| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.46% | +0.01% | $49,261,948 | 287,997 | +6,729 | +2.4% | $171.05 | Q4 2025 | |
| 30 Sep 2025 | 0.45% | -0% | $46,791,804 | 281,268 | -2,603 | -0.92% | $166.36 | Q3 2025 | |
| 30 Jun 2025 | 0.49% | -0.01% | $45,209,352 | 283,871 | -4,378 | -1.5% | $159.26 | Q2 2025 | |
| 31 Mar 2025 | 0.51% | -0% | $44,277,984 | 288,249 | -881 | $153.61 | Q1 2025 | ||
| 31 Dec 2024 | 0.49% | -0% | $44,416,120 | 289,130 | -224 | -0.08% | $153.62 | Q4 2024 | |
| 30 Sep 2024 | 0.54% | +0% | $49,204,614 | 289,354 | +176 | +0.06% | $170.05 | Q3 2024 | |
| 30 Jun 2024 | 0.65% | -0.03% | $57,598,435 | 289,178 | -11,245 | -3.7% | $199.18 | Q2 2024 | |
| 31 Mar 2024 | 0.58% | -0.02% | $50,861,651 | 300,423 | -11,148 | -3.6% | $169.30 | Q1 2024 | |
| 31 Dec 2023 | 0.53% | -0.01% | $45,062,545 | 311,571 | -5,203 | -1.6% | $144.63 | Q4 2023 | |
| 30 Sep 2023 | 0.44% | -0.03% | $35,180,945 | 316,774 | -23,631 | -6.9% | $111.06 | Q3 2023 | |
| 30 Jun 2023 | 0.48% | +0.05% | $40,521,752 | 340,405 | +36,351 | +12% | $119.04 | Q2 2023 | |
| 31 Mar 2023 | 0.47% | -0.07% | $38,791,146 | 304,054 | -44,581 | -13% | $127.58 | Q1 2023 | |
| 31 Dec 2022 | 0.47% | +0.01% | $38,328,986 | 348,635 | +3,825 | +1.1% | $109.94 | Q4 2022 | |
| 30 Sep 2022 | 0.49% | -0.04% | $38,957,000 | 344,810 | -26,931 | -7.2% | $112.98 | Q3 2022 | |
| 30 Jun 2022 | 0.54% | +0.03% | $47,486,000 | 371,741 | +21,738 | +6.2% | $127.74 | Q2 2022 | |
| 31 Mar 2022 | 0.53% | -0.04% | $53,487,000 | 350,003 | -27,913 | -7.4% | $152.82 | Q1 2022 | |
| 31 Dec 2021 | 0.66% | -0.01% | $69,110,000 | 377,916 | -4,949 | -1.3% | $182.87 | Q4 2021 | |
| 30 Sep 2021 | 0.52% | -0.01% | $49,382,000 | 382,865 | -8,727 | -2.2% | $128.98 | Q3 2021 | |
| 30 Jun 2021 | 0.57% | -0% | $55,970,000 | 391,592 | -822 | -0.21% | $142.93 | Q2 2021 | |
| 31 Mar 2021 | 0.56% | -0.02% | $52,030,000 | 392,414 | -16,085 | -3.9% | $132.59 | Q1 2021 | |
| 31 Dec 2020 | 0.68% | -0.08% | $62,231,000 | 408,499 | -50,413 | -11% | $152.34 | Q4 2020 | |
| 30 Sep 2020 | 0.63% | -0.07% | $54,005,000 | 458,912 | -54,019 | -11% | $117.68 | Q3 2020 | |
| 30 Jun 2020 | 0.55% | -0.06% | $46,784,000 | 512,931 | -60,104 | -10% | $91.21 | Q2 2020 | |
| 31 Mar 2020 | 0.48% | +0.05% | $38,766,000 | 573,035 | +59,154 | +12% | $67.65 | Q1 2020 | |
| 31 Dec 2019 | 0.45% | -0.03% | $45,340,000 | 513,881 | -34,388 | -6.3% | $88.23 | Q4 2019 | |
| 30 Sep 2019 | 0.42% | -0.04% | $41,822,000 | 548,269 | -48,121 | -8.1% | $76.28 | Q3 2019 | |
| 30 Jun 2019 | 0.41% | -0.07% | $45,367,000 | 596,390 | -96,095 | -14% | $76.07 | Q2 2019 | |
| 31 Mar 2019 | 0.35% | -0.04% | $39,492,000 | 692,485 | -80,317 | -10% | $57.03 | Q1 2019 | |
| 31 Dec 2018 | 0.42% | -0.01% | $43,980,000 | 772,802 | -11,272 | -1.4% | $56.91 | Q4 2018 | |
| 30 Sep 2018 | 0.47% | -0.01% | $56,477,000 | 784,074 | -18,672 | -2.3% | $72.03 | Q3 2018 | |
| 30 Jun 2018 | 0.4% | -0% | $45,050,000 | 802,746 | -9,268 | -1.1% | $56.12 | Q2 2018 | |
| 31 Mar 2018 | 0.4% | -0.03% | $44,994,000 | 812,014 | -52,330 | -6.1% | $55.41 | Q1 2018 | |
| 31 Dec 2017 | 0.47% | -0.01% | $55,335,000 | 864,344 | -14,060 | -1.6% | $64.02 | Q4 2017 | |
| 30 Sep 2017 | 0.39% | +0.01% | $45,536,000 | 878,404 | +27,168 | +3.2% | $51.84 | Q3 2017 | |
| 30 Jun 2017 | 0.42% | -0.01% | $47,005,000 | 851,236 | -20,555 | -2.4% | $55.22 | Q2 2017 | |
| 31 Mar 2017 | 0.46% | -0.01% | $49,988,000 | 871,791 | -19,369 | -2.2% | $57.34 | Q1 2017 | |
| 31 Dec 2016 | 0.54% | -0.04% | $58,104,000 | 891,160 | -62,125 | -6.5% | $65.20 | Q4 2016 | |
| 30 Sep 2016 | 0.58% | -0.05% | $65,300,000 | 953,285 | -89,280 | -8.6% | $68.50 | Q3 2016 | |
| 30 Jun 2016 | 0.48% | +0% | $55,850,000 | 1,042,565 | +1,076 | +0.1% | $53.57 | Q2 2016 | |
| 31 Mar 2016 | 0.46% | -0.03% | $53,262,000 | 1,041,489 | -76,993 | -6.9% | $51.14 | Q1 2016 | |
| 31 Dec 2015 | 0.47% | -0.01% | $55,907,000 | 1,118,482 | -30,335 | -2.6% | $49.98 | Q4 2015 | |
| 30 Sep 2015 | 0.55% | -0.01% | $61,726,000 | 1,148,817 | -18,671 | -1.6% | $53.73 | Q3 2015 | |
| 30 Jun 2015 | 0.61% | -0% | $73,120,000 | 1,167,488 | -3,840 | -0.33% | $62.63 | Q2 2015 | |
| 31 Mar 2015 | 0.67% | -0.06% | $81,220,000 | 1,171,328 | -96,026 | -7.6% | $69.34 | Q1 2015 | |
| 31 Dec 2014 | 0.78% | -0.07% | $94,202,000 | 1,267,354 | -108,863 | -7.9% | $74.33 | Q4 2014 | |
| 30 Sep 2014 | 0.81% | +0.06% | $102,900,000 | 1,376,217 | +109,951 | +8.7% | $74.77 | Q3 2014 | |
| 30 Jun 2014 | 0.78% | +0.04% | $100,288,000 | 1,266,266 | +65,094 | +5.4% | $79.20 | Q2 2014 | |
| 31 Mar 2014 | 0.77% | -0.02% | $94,724,000 | 1,201,172 | -25,271 | -2.1% | $78.86 | Q1 2014 | |
| 31 Dec 2013 | 0.73% | 0% | $91,063,000 | 1,226,443 | 0 | $74.25 | Q4 2013 |