| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.4% | +0.04% | $219,775,592 | 656,811 | +12,075 | +1.9% | $334.61 | Q4 2025 | |
| 30 Sep 2025 | 2.3% | +0.01% | $199,887,594 | 644,736 | +3,767 | +0.59% | $310.03 | Q3 2025 | |
| 30 Jun 2025 | 2.2% | +0.09% | $185,816,253 | 640,969 | +27,067 | +4.4% | $289.90 | Q2 2025 | |
| 31 Mar 2025 | 2.1% | +0.02% | $150,589,534 | 613,902 | +4,406 | $245.30 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | +0.01% | $146,101,620 | 609,496 | +1,823 | +0.3% | $239.71 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | -0.08% | $128,133,266 | 607,673 | -29,338 | -4.6% | $210.86 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | +0.02% | $128,841,232 | 637,011 | +6,844 | +1.1% | $202.26 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | +0.01% | $126,221,906 | 630,167 | +3,373 | +0.54% | $200.30 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | +0% | $106,617,128 | 626,794 | +1,089 | +0.17% | $170.10 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | +0.03% | $90,739,167 | 625,705 | +10,488 | +1.7% | $145.02 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | -0.04% | $89,476,605 | 615,217 | -14,188 | -2.3% | $145.44 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | +0.01% | $82,017,165 | 629,405 | +6,031 | +0.97% | $130.31 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | +0.01% | $83,593,941 | 623,374 | +2,579 | +0.42% | $134.10 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +0.01% | $64,873,000 | 620,795 | +6,563 | +1.1% | $104.50 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +0% | $69,168,000 | 614,232 | +1,798 | +0.29% | $112.61 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +0.01% | $83,487,000 | 612,434 | +3,801 | +0.62% | $136.32 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | +0.02% | $96,376,000 | 608,633 | +8,469 | +1.4% | $158.35 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | -0.01% | $98,240,000 | 600,164 | -4,356 | -0.72% | $163.69 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | +0.02% | $94,026,000 | 604,520 | +6,729 | +1.1% | $155.54 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | +0.05% | $91,001,000 | 597,791 | +17,879 | +3.1% | $152.23 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | +0.03% | $73,689,000 | 579,912 | +10,453 | +1.8% | $127.07 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | +0% | $54,821,000 | 569,459 | +1,918 | +0.34% | $96.27 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | -0.07% | $53,383,000 | 567,541 | -28,436 | -4.8% | $94.06 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | -0.04% | $53,655,000 | 595,977 | -12,699 | -2.1% | $90.03 | Q1 2020 | |
| 31 Dec 2019 | 2.2% | +0.04% | $84,849,000 | 608,676 | +9,649 | +1.6% | $139.40 | Q4 2019 | |
| 30 Sep 2019 | 2% | +0.04% | $70,499,000 | 599,027 | +12,592 | +2.1% | $117.69 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | +0.02% | $65,563,000 | 586,435 | +6,342 | +1.1% | $111.80 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | -0% | $58,722,000 | 580,093 | -865 | -0.15% | $101.23 | Q1 2019 | |
| 31 Dec 2018 | 2% | +0.01% | $56,712,000 | 580,958 | +2,027 | +0.35% | $97.62 | Q4 2018 | |
| 30 Sep 2018 | 2% | -0.01% | $65,326,000 | 578,931 | -1,937 | -0.33% | $112.84 | Q3 2018 | |
| 30 Jun 2018 | 2% | +0.02% | $60,526,000 | 580,868 | +6,734 | +1.2% | $104.20 | Q2 2018 | |
| 31 Mar 2018 | 2.1% | +0.04% | $63,137,000 | 574,134 | +9,997 | +1.8% | $109.97 | Q1 2018 | |
| 31 Dec 2017 | 2.1% | -0.01% | $60,329,000 | 564,137 | -3,711 | -0.65% | $106.94 | Q4 2017 | |
| 30 Sep 2017 | 2% | +0.03% | $54,235,000 | 567,848 | +7,953 | +1.4% | $95.51 | Q3 2017 | |
| 30 Jun 2017 | 2% | +0.02% | $51,174,000 | 559,895 | +6,816 | +1.2% | $91.40 | Q2 2017 | |
| 31 Mar 2017 | 2% | -0.11% | $48,582,000 | 553,079 | -31,994 | -5.5% | $87.84 | Q1 2017 | |
| 31 Dec 2016 | 2.1% | -0.01% | $50,485,000 | 585,073 | -1,479 | -0.25% | $86.29 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | -0.01% | $39,058,000 | 586,552 | -3,030 | -0.51% | $66.59 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | -0.02% | $36,631,000 | 589,582 | -8,535 | -1.4% | $62.13 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | +0% | $35,420,000 | 598,117 | +1,324 | +0.22% | $59.22 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | -0.03% | $39,399,000 | 596,793 | -11,079 | -1.8% | $66.02 | Q4 2015 | |
| 30 Sep 2015 | 1.8% | -0.01% | $37,061,000 | 607,872 | -1,972 | -0.32% | $60.97 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | +0.06% | $41,323,000 | 609,844 | +21,595 | +3.7% | $67.76 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | +0.03% | $35,636,000 | 588,249 | +9,841 | +1.7% | $60.58 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | -0.02% | $36,197,000 | 578,408 | -5,543 | -0.95% | $62.58 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | +0.03% | $35,177,000 | 583,951 | +10,494 | +1.8% | $60.24 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | -0.02% | $33,036,000 | 573,457 | -7,310 | -1.3% | $57.61 | Q2 2014 | |
| 31 Mar 2014 | 1.8% | +0.03% | $35,253,000 | 580,767 | +8,447 | +1.5% | $60.70 | Q1 2014 | |
| 31 Dec 2013 | 1.7% | 0% | $33,464,000 | 572,320 | 0 | $58.47 | Q4 2013 |