| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.73% | +0.01% | $67,764,722 | 432,891 | +5,356 | +1.3% | $156.54 | Q4 2025 | |
| 30 Sep 2025 | 0.75% | +0.04% | $65,647,987 | 427,535 | +24,690 | +6.1% | $153.55 | Q3 2025 | |
| 30 Jun 2025 | 0.7% | +0.03% | $57,682,739 | 402,845 | +19,003 | +5% | $143.19 | Q2 2025 | |
| 31 Mar 2025 | 0.89% | +0.01% | $64,212,316 | 383,842 | +5,658 | $167.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.72% | -0.01% | $54,775,631 | 378,184 | -4,242 | -1.1% | $144.84 | Q4 2024 | |
| 30 Sep 2024 | 0.75% | -0% | $56,319,281 | 382,426 | -626 | -0.16% | $147.27 | Q3 2024 | |
| 30 Jun 2024 | 0.85% | +0.02% | $59,916,445 | 383,052 | +8,686 | +2.3% | $156.42 | Q2 2024 | |
| 31 Mar 2024 | 0.86% | +0% | $59,051,932 | 374,366 | +542 | +0.14% | $157.74 | Q1 2024 | |
| 31 Dec 2023 | 0.9% | +0.01% | $55,759,055 | 373,824 | +4,368 | +1.2% | $149.16 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.03% | $62,297,159 | 369,456 | +10,353 | +2.9% | $168.62 | Q3 2023 | |
| 30 Jun 2023 | 0.98% | -0.07% | $56,504,368 | 359,103 | -23,798 | -6.2% | $157.35 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.01% | $62,473,627 | 382,901 | +2,850 | +0.75% | $163.16 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -0.01% | $68,214,835 | 380,051 | -2,825 | -0.74% | $179.49 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.21% | $55,007,000 | 382,876 | +70,685 | +23% | $143.67 | Q3 2022 | |
| 30 Jun 2022 | 0.91% | -0% | $45,199,000 | 312,191 | -900 | -0.29% | $144.78 | Q2 2022 | |
| 31 Mar 2022 | 0.86% | +0.05% | $50,980,000 | 313,091 | +16,543 | +5.6% | $162.83 | Q1 2022 | |
| 31 Dec 2021 | 0.57% | +0.01% | $34,800,000 | 296,548 | +5,927 | +2% | $117.35 | Q4 2021 | |
| 30 Sep 2021 | 0.54% | -0.01% | $29,483,000 | 290,621 | -4,806 | -1.6% | $101.45 | Q3 2021 | |
| 30 Jun 2021 | 0.55% | +0.01% | $30,942,000 | 295,427 | +6,614 | +2.3% | $104.74 | Q2 2021 | |
| 31 Mar 2021 | 0.59% | +0.01% | $30,264,000 | 288,813 | +6,701 | +2.4% | $104.79 | Q1 2021 | |
| 31 Dec 2020 | 0.51% | -0% | $23,824,000 | 282,112 | -893 | -0.32% | $84.45 | Q4 2020 | |
| 30 Sep 2020 | 0.49% | -0% | $20,376,000 | 283,005 | -1,738 | -0.61% | $72.00 | Q3 2020 | |
| 30 Jun 2020 | 0.71% | +0.01% | $25,408,000 | 284,743 | +3,482 | +1.2% | $89.23 | Q2 2020 | |
| 31 Mar 2020 | 0.67% | -0.04% | $20,377,000 | 281,261 | -17,737 | -5.9% | $72.45 | Q1 2020 | |
| 31 Dec 2019 | 0.95% | +0.01% | $36,032,000 | 298,998 | +1,606 | +0.54% | $120.51 | Q4 2019 | |
| 30 Sep 2019 | 1% | +0.04% | $35,271,000 | 297,392 | +12,020 | +4.2% | $118.60 | Q3 2019 | |
| 30 Jun 2019 | 1% | -0.01% | $35,512,000 | 285,372 | -1,475 | -0.51% | $124.44 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.01% | $35,334,000 | 286,847 | -1,670 | -0.58% | $123.18 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.01% | $31,387,000 | 288,517 | -2,689 | -0.92% | $108.79 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0% | $35,608,000 | 291,206 | -675 | -0.23% | $122.28 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +0.01% | $36,902,000 | 291,881 | +3,470 | +1.2% | $126.43 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -0.08% | $32,890,000 | 288,411 | -20,374 | -6.6% | $114.04 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | -0.03% | $38,656,000 | 308,785 | -6,322 | -2% | $125.19 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | +0.01% | $37,025,000 | 315,107 | +1,232 | +0.39% | $117.50 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | -0.03% | $32,746,000 | 313,875 | -7,324 | -2.3% | $104.33 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | -0.08% | $34,487,000 | 321,199 | -18,293 | -5.4% | $107.37 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | -0.01% | $39,958,000 | 339,492 | -1,133 | -0.33% | $117.70 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | -0.07% | $35,057,000 | 340,625 | -15,143 | -4.3% | $102.92 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | -0.15% | $37,295,000 | 355,768 | -31,782 | -8.2% | $104.83 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | +0.06% | $36,972,000 | 387,550 | +14,342 | +3.8% | $95.40 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | -0.15% | $33,574,000 | 373,208 | -37,568 | -9.1% | $89.96 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | -0.02% | $32,402,000 | 410,776 | -5,431 | -1.3% | $78.88 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | +0.1% | $40,152,000 | 416,207 | +24,087 | +6.1% | $96.47 | Q2 2015 | |
| 31 Mar 2015 | 1.9% | +0.14% | $41,164,000 | 392,120 | +28,827 | +7.9% | $104.98 | Q1 2015 | |
| 31 Dec 2014 | 1.9% | -0.05% | $40,754,000 | 363,293 | -8,542 | -2.3% | $112.18 | Q4 2014 | |
| 30 Sep 2014 | 2.2% | +0.01% | $44,368,000 | 371,835 | +2,488 | +0.67% | $119.32 | Q3 2014 | |
| 30 Jun 2014 | 2.4% | -0.03% | $48,218,000 | 369,347 | -5,262 | -1.4% | $130.55 | Q2 2014 | |
| 31 Mar 2014 | 2.3% | -0.09% | $44,545,000 | 374,609 | -14,526 | -3.7% | $118.91 | Q1 2014 | |
| 31 Dec 2013 | 2.5% | 0% | $48,607,000 | 389,135 | 0 | $124.91 | Q4 2013 |