| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.42% | +0% | $45,037,502 | 230,855 | +702 | +0.31% | $195.09 | Q4 2025 | |
| 30 Sep 2025 | 0.47% | -0.01% | $48,447,207 | 230,153 | -3,478 | -1.5% | $210.50 | Q3 2025 | |
| 30 Jun 2025 | 0.59% | -0% | $54,407,987 | 233,631 | -1,934 | -0.82% | $232.88 | Q2 2025 | |
| 31 Mar 2025 | 0.57% | -0% | $49,880,889 | 235,565 | -1,313 | $211.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.6% | -0% | $53,508,371 | 236,878 | -222 | -0.09% | $225.89 | Q4 2024 | |
| 30 Sep 2024 | 0.54% | -0.04% | $49,010,941 | 237,100 | -16,483 | -6.5% | $206.71 | Q3 2024 | |
| 30 Jun 2024 | 0.61% | -0.03% | $54,150,114 | 253,583 | -11,824 | -4.5% | $213.54 | Q2 2024 | |
| 31 Mar 2024 | 0.62% | -0% | $54,474,787 | 265,407 | -185 | -0.07% | $205.25 | Q1 2024 | |
| 31 Dec 2023 | 0.65% | +0.01% | $55,697,298 | 265,592 | +5,977 | +2.3% | $209.71 | Q4 2023 | |
| 30 Sep 2023 | 0.6% | -0.07% | $47,961,275 | 259,615 | -29,827 | -10% | $184.74 | Q3 2023 | |
| 30 Jun 2023 | 0.71% | +0.04% | $60,059,215 | 289,442 | +16,627 | +6.1% | $207.50 | Q2 2023 | |
| 31 Mar 2023 | 0.64% | +0% | $52,140,403 | 272,815 | +2,071 | +0.76% | $191.12 | Q1 2023 | |
| 31 Dec 2022 | 0.72% | +0% | $58,020,439 | 270,744 | +1,784 | +0.66% | $214.30 | Q4 2022 | |
| 30 Sep 2022 | 0.56% | -0% | $44,908,000 | 268,960 | -2,052 | -0.76% | $166.97 | Q3 2022 | |
| 30 Jun 2022 | 0.53% | +0% | $47,105,000 | 271,012 | +1,033 | +0.38% | $173.81 | Q2 2022 | |
| 31 Mar 2022 | 0.52% | -0% | $52,533,000 | 269,979 | -135 | -0.05% | $194.58 | Q1 2022 | |
| 31 Dec 2021 | 0.54% | +0.02% | $56,321,000 | 270,114 | +11,767 | +4.6% | $208.51 | Q4 2021 | |
| 30 Sep 2021 | 0.57% | +0% | $54,842,000 | 258,347 | +40 | +0.02% | $212.28 | Q3 2021 | |
| 30 Jun 2021 | 0.58% | -0.1% | $56,660,000 | 258,307 | -43,774 | -14% | $219.35 | Q2 2021 | |
| 31 Mar 2021 | 0.71% | -0.1% | $65,573,000 | 302,081 | -42,215 | -12% | $217.07 | Q1 2021 | |
| 31 Dec 2020 | 0.8% | -0.08% | $73,232,000 | 344,296 | -35,324 | -9.3% | $212.70 | Q4 2020 | |
| 30 Sep 2020 | 0.72% | -0% | $62,489,000 | 379,620 | -1,177 | -0.31% | $164.61 | Q3 2020 | |
| 30 Jun 2020 | 0.65% | -0.1% | $55,059,000 | 380,797 | -56,956 | -13% | $144.59 | Q2 2020 | |
| 31 Mar 2020 | 0.72% | +0.04% | $58,567,000 | 437,753 | +22,271 | +5.4% | $133.79 | Q1 2020 | |
| 31 Dec 2019 | 0.73% | +0% | $73,540,000 | 415,482 | +1,132 | +0.27% | $177.00 | Q4 2019 | |
| 30 Sep 2019 | 0.71% | -0.04% | $70,108,000 | 414,350 | -21,282 | -4.9% | $169.20 | Q3 2019 | |
| 30 Jun 2019 | 0.69% | -0.07% | $76,057,000 | 435,632 | -47,487 | -9.8% | $174.59 | Q2 2019 | |
| 31 Mar 2019 | 0.68% | -0.07% | $76,777,000 | 483,119 | -48,340 | -9.1% | $158.92 | Q1 2019 | |
| 31 Dec 2018 | 0.66% | +0% | $70,216,000 | 531,459 | +668 | +0.13% | $132.12 | Q4 2018 | |
| 30 Sep 2018 | 0.74% | -0.02% | $88,324,000 | 530,791 | -17,609 | -3.2% | $166.40 | Q3 2018 | |
| 30 Jun 2018 | 0.7% | -0.01% | $78,997,000 | 548,400 | -4,781 | -0.86% | $144.05 | Q2 2018 | |
| 31 Mar 2018 | 0.71% | -0.01% | $79,940,000 | 553,181 | -5,782 | -1% | $144.51 | Q1 2018 | |
| 31 Dec 2017 | 0.73% | -0.06% | $85,723,000 | 558,963 | -42,508 | -7.1% | $153.36 | Q4 2017 | |
| 30 Sep 2017 | 0.74% | -0.03% | $85,252,000 | 601,471 | -23,567 | -3.8% | $141.74 | Q3 2017 | |
| 30 Jun 2017 | 0.75% | +0.06% | $83,311,000 | 625,038 | +48,339 | +8.4% | $133.29 | Q2 2017 | |
| 31 Mar 2017 | 0.66% | -0.06% | $72,012,000 | 576,699 | -49,091 | -7.8% | $124.87 | Q1 2017 | |
| 31 Dec 2016 | 0.68% | -0.08% | $72,498,000 | 625,790 | -70,111 | -10% | $115.85 | Q4 2016 | |
| 30 Sep 2016 | 0.72% | -0.02% | $81,135,000 | 695,901 | -15,960 | -2.2% | $116.59 | Q3 2016 | |
| 30 Jun 2016 | 0.71% | +0% | $82,804,000 | 711,861 | +59 | +0.01% | $116.32 | Q2 2016 | |
| 31 Mar 2016 | 0.69% | -0.04% | $79,757,000 | 711,802 | -36,294 | -4.9% | $112.05 | Q1 2016 | |
| 31 Dec 2015 | 0.65% | -0% | $77,480,000 | 748,096 | -141 | -0.02% | $103.57 | Q4 2015 | |
| 30 Sep 2015 | 0.63% | +0.02% | $70,851,000 | 748,237 | +28,156 | +3.9% | $94.69 | Q3 2015 | |
| 30 Jun 2015 | 0.61% | -0% | $73,427,000 | 720,081 | -1,452 | -0.2% | $101.97 | Q2 2015 | |
| 31 Mar 2015 | 0.62% | +0% | $75,263,000 | 721,533 | +358 | +0.05% | $104.31 | Q1 2015 | |
| 31 Dec 2014 | 0.6% | -0.06% | $72,060,000 | 721,175 | -76,077 | -9.5% | $99.92 | Q4 2014 | |
| 30 Sep 2014 | 0.59% | -0.06% | $74,240,000 | 797,252 | -78,706 | -9% | $93.12 | Q3 2014 | |
| 30 Jun 2014 | 0.64% | -0% | $81,420,000 | 875,958 | -5,589 | -0.63% | $92.95 | Q2 2014 | |
| 31 Mar 2014 | 0.66% | -0.03% | $81,772,000 | 881,547 | -35,348 | -3.9% | $92.76 | Q1 2014 | |
| 31 Dec 2013 | 0.67% | 0% | $83,777,000 | 916,895 | 0 | $91.37 | Q4 2013 |