| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | -0.01% | $22,349,349 | 115,351 | -3,019 | -2.6% | $193.75 | Q4 2025 | |
| 30 Sep 2025 | 0.39% | -0.03% | $33,870,528 | 118,370 | -8,775 | -6.9% | $286.14 | Q3 2025 | |
| 30 Jun 2025 | 0.34% | +0% | $27,797,672 | 127,145 | +107 | +0.08% | $218.63 | Q2 2025 | |
| 31 Mar 2025 | 0.25% | -0.01% | $17,761,143 | 127,038 | -3,323 | $139.81 | Q1 2025 | ||
| 31 Dec 2024 | 0.29% | -0.03% | $21,723,324 | 130,361 | -13,328 | -9.3% | $166.64 | Q4 2024 | |
| 30 Sep 2024 | 0.33% | -0% | $24,484,588 | 143,689 | -358 | -0.25% | $170.40 | Q3 2024 | |
| 30 Jun 2024 | 0.29% | -0% | $20,339,418 | 144,047 | -418 | -0.29% | $141.20 | Q2 2024 | |
| 31 Mar 2024 | 0.26% | -0% | $18,146,212 | 144,465 | -591 | -0.41% | $125.61 | Q1 2024 | |
| 31 Dec 2023 | 0.25% | -0% | $15,293,216 | 145,056 | -2,025 | -1.4% | $105.43 | Q4 2023 | |
| 30 Sep 2023 | 0.28% | +0% | $15,578,786 | 147,081 | +513 | +0.35% | $105.92 | Q3 2023 | |
| 30 Jun 2023 | 0.3% | -0.01% | $17,454,744 | 146,568 | -2,700 | -1.8% | $119.09 | Q2 2023 | |
| 31 Mar 2023 | 0.25% | -0.01% | $13,869,951 | 149,268 | -4,214 | -2.7% | $92.92 | Q1 2023 | |
| 31 Dec 2022 | 0.24% | -0% | $12,545,584 | 153,482 | -2,188 | -1.4% | $81.74 | Q4 2022 | |
| 30 Sep 2022 | 0.2% | -0.01% | $9,505,000 | 155,670 | -11,681 | -7% | $61.06 | Q3 2022 | |
| 30 Jun 2022 | 0.24% | -0.01% | $11,691,000 | 167,351 | -4,904 | -2.8% | $69.86 | Q2 2022 | |
| 31 Mar 2022 | 0.24% | -0% | $14,249,000 | 172,255 | -2,325 | -1.3% | $82.72 | Q1 2022 | |
| 31 Dec 2021 | 0.25% | +0.01% | $15,225,000 | 174,580 | +6,862 | +4.1% | $87.21 | Q4 2021 | |
| 30 Sep 2021 | 0.27% | -0.01% | $14,613,000 | 167,718 | -5,385 | -3.1% | $87.13 | Q3 2021 | |
| 30 Jun 2021 | 0.24% | -0.01% | $13,474,000 | 173,103 | -8,491 | -4.7% | $77.84 | Q2 2021 | |
| 31 Mar 2021 | 0.25% | +0% | $12,743,000 | 181,594 | +1,704 | +0.95% | $70.17 | Q1 2021 | |
| 31 Dec 2020 | 0.25% | -0% | $11,637,000 | 179,890 | -745 | -0.41% | $64.69 | Q4 2020 | |
| 30 Sep 2020 | 0.26% | +0% | $10,784,000 | 180,635 | +895 | +0.5% | $59.70 | Q3 2020 | |
| 30 Jun 2020 | 0.28% | +0.04% | $9,934,000 | 179,740 | +25,189 | +16% | $55.27 | Q2 2020 | |
| 31 Mar 2020 | 0.24% | -0.01% | $7,470,000 | 154,551 | -4,005 | -2.5% | $48.33 | Q1 2020 | |
| 31 Dec 2019 | 0.22% | -0.01% | $8,399,000 | 158,556 | -4,590 | -2.8% | $52.97 | Q4 2019 | |
| 30 Sep 2019 | 0.26% | +0.01% | $8,976,000 | 163,146 | +7,663 | +4.9% | $55.02 | Q3 2019 | |
| 30 Jun 2019 | 0.26% | -0.02% | $8,858,000 | 155,483 | -10,933 | -6.6% | $56.97 | Q2 2019 | |
| 31 Mar 2019 | 0.27% | -0.01% | $8,936,000 | 166,416 | -8,458 | -4.8% | $53.70 | Q1 2019 | |
| 31 Dec 2018 | 0.27% | -0.01% | $7,896,000 | 174,874 | -5,513 | -3.1% | $45.15 | Q4 2018 | |
| 30 Sep 2018 | 0.29% | -0.03% | $9,300,000 | 180,387 | -16,359 | -8.3% | $51.56 | Q3 2018 | |
| 30 Jun 2018 | 0.29% | -0.26% | $8,668,000 | 196,746 | -181,479 | -48% | $44.06 | Q2 2018 | |
| 31 Mar 2018 | 0.58% | -0.13% | $17,304,000 | 378,225 | -82,841 | -18% | $45.75 | Q1 2018 | |
| 31 Dec 2017 | 0.76% | +0.02% | $21,794,000 | 461,066 | +11,782 | +2.6% | $47.27 | Q4 2017 | |
| 30 Sep 2017 | 0.79% | +0.01% | $21,718,000 | 449,284 | +6,516 | +1.5% | $48.34 | Q3 2017 | |
| 30 Jun 2017 | 0.86% | +0.01% | $22,195,000 | 442,768 | +4,562 | +1% | $50.13 | Q2 2017 | |
| 31 Mar 2017 | 0.79% | +0.01% | $19,548,000 | 438,206 | +5,711 | +1.3% | $44.61 | Q1 2017 | |
| 31 Dec 2016 | 0.71% | +0% | $16,629,000 | 432,495 | +555 | +0.13% | $38.45 | Q4 2016 | |
| 30 Sep 2016 | 0.74% | -0% | $16,962,000 | 431,940 | -1,290 | -0.3% | $39.27 | Q3 2016 | |
| 30 Jun 2016 | 0.78% | +0% | $17,732,000 | 433,230 | +2,614 | +0.61% | $40.93 | Q2 2016 | |
| 31 Mar 2016 | 0.78% | +0.04% | $17,612,000 | 430,616 | +22,871 | +5.6% | $40.90 | Q1 2016 | |
| 31 Dec 2015 | 0.68% | -0.01% | $14,890,000 | 407,745 | -7,442 | -1.8% | $36.52 | Q4 2015 | |
| 30 Sep 2015 | 0.73% | -0.02% | $14,992,000 | 415,187 | -13,191 | -3.1% | $36.11 | Q3 2015 | |
| 30 Jun 2015 | 0.77% | +0.08% | $17,260,000 | 428,378 | +41,986 | +11% | $40.29 | Q2 2015 | |
| 31 Mar 2015 | 0.76% | +0% | $16,673,000 | 386,392 | +888 | +0.23% | $43.15 | Q1 2015 | |
| 31 Dec 2014 | 0.82% | +0.01% | $17,336,000 | 385,504 | +2,372 | +0.62% | $44.97 | Q4 2014 | |
| 30 Sep 2014 | 0.71% | +0.01% | $14,662,000 | 383,132 | +5,345 | +1.4% | $38.27 | Q3 2014 | |
| 30 Jun 2014 | 0.75% | +0.02% | $15,308,000 | 377,787 | +9,073 | +2.5% | $40.52 | Q2 2014 | |
| 31 Mar 2014 | 0.77% | +0.01% | $15,080,000 | 368,714 | +5,239 | +1.4% | $40.90 | Q1 2014 | |
| 31 Dec 2013 | 0.71% | 0% | $13,903,000 | 363,475 | 0 | $38.25 | Q4 2013 |