| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.3% | +0.02% | $37,386,521 | 413,705 | +33,188 | +8.7% | $90.37 | Q4 2025 | |
| 30 Sep 2025 | 0.26% | +0.05% | $36,564,000 | 380,517 | +70,008 | +23% | $96.09 | Q3 2025 | |
| 30 Jun 2025 | 0.25% | -0.24% | $35,214,826 | 310,509 | -299,968 | -49% | $113.41 | Q2 2025 | |
| 31 Mar 2025 | 0.61% | +0.11% | $80,412,030 | 610,477 | +106,459 | $131.72 | Q1 2025 | ||
| 31 Dec 2024 | 0.6% | +0.01% | $78,188,312 | 504,018 | +7,535 | +1.5% | $155.13 | Q4 2024 | |
| 30 Sep 2024 | 0.66% | +0.05% | $85,454,654 | 496,483 | +38,869 | +8.5% | $172.12 | Q3 2024 | |
| 30 Jun 2024 | 0.61% | -0.11% | $74,302,785 | 457,614 | -85,331 | -16% | $162.37 | Q2 2024 | |
| 31 Mar 2024 | 0.62% | +0.11% | $78,488,000 | 542,945 | +99,264 | +22% | $144.56 | Q1 2024 | |
| 31 Dec 2023 | 0.63% | -0.02% | $74,157,000 | 443,681 | -11,664 | -2.6% | $167.14 | Q4 2023 | |
| 30 Sep 2023 | 0.7% | -0.02% | $74,517,000 | 455,345 | -11,352 | -2.4% | $163.65 | Q3 2023 | |
| 30 Jun 2023 | 0.66% | -0.04% | $73,906,000 | 466,697 | -28,758 | -5.8% | $158.36 | Q2 2023 | |
| 31 Mar 2023 | 0.66% | +0.04% | $73,436,000 | 495,455 | +29,985 | +6.4% | $148.22 | Q1 2023 | |
| 31 Dec 2022 | 0.62% | -0.05% | $69,686,000 | 465,470 | -36,856 | -7.3% | $149.71 | Q4 2022 | |
| 30 Sep 2022 | 0.77% | +0.02% | $65,037,000 | 502,326 | +12,115 | +2.5% | $129.47 | Q3 2022 | |
| 30 Jun 2022 | 0.75% | +0.01% | $68,463,000 | 490,211 | +7,384 | +1.5% | $139.66 | Q2 2022 | |
| 31 Mar 2022 | 0.69% | -0.1% | $74,886,000 | 482,827 | -70,572 | -13% | $155.10 | Q1 2022 | |
| 31 Dec 2021 | 0.78% | +0.18% | $87,415,000 | 553,399 | +126,131 | +30% | $157.96 | Q4 2021 | |
| 30 Sep 2021 | 0.71% | +0.02% | $65,295,000 | 427,268 | +11,725 | +2.8% | $152.82 | Q3 2021 | |
| 30 Jun 2021 | 0.73% | -0.07% | $72,474,000 | 415,543 | -38,566 | -8.5% | $174.41 | Q2 2021 | |
| 31 Mar 2021 | 0.72% | +0.16% | $71,309,000 | 454,109 | +99,157 | +28% | $157.03 | Q1 2021 | |
| 31 Dec 2020 | 0.64% | -0.02% | $55,149,000 | 354,952 | -13,287 | -3.6% | $155.37 | Q4 2020 | |
| 30 Sep 2020 | 0.61% | +0.03% | $48,015,000 | 368,239 | +16,822 | +4.8% | $130.39 | Q3 2020 | |
| 30 Jun 2020 | 0.59% | +0.09% | $44,676,000 | 351,417 | +53,164 | +18% | $127.13 | Q2 2020 | |
| 31 Mar 2020 | 0.54% | +0.15% | $36,088,000 | 298,253 | +79,675 | +36% | $121.00 | Q1 2020 | |
| 31 Dec 2019 | 0.43% | +0.03% | $40,277,000 | 218,578 | +14,662 | +7.2% | $184.27 | Q4 2019 | |
| 30 Sep 2019 | 0.43% | -0.12% | $39,152,000 | 203,916 | -58,808 | -22% | $192.00 | Q3 2019 | |
| 30 Jun 2019 | 0.46% | -0.06% | $42,291,000 | 262,724 | -34,949 | -12% | $160.97 | Q2 2019 | |
| 31 Mar 2019 | 0.49% | -0.01% | $47,282,000 | 297,673 | -5,789 | -1.9% | $158.84 | Q1 2019 | |
| 31 Dec 2018 | 0.5% | -0.15% | $43,878,000 | 303,462 | -91,699 | -23% | $144.59 | Q4 2018 | |
| 30 Sep 2018 | 0.52% | -0.02% | $59,626,000 | 395,161 | -18,675 | -4.5% | $150.89 | Q3 2018 | |
| 30 Jun 2018 | 0.53% | -0.11% | $63,098,000 | 413,836 | -84,884 | -17% | $152.47 | Q2 2018 | |
| 31 Mar 2018 | 0.55% | +0.02% | $68,106,000 | 498,720 | +22,188 | +4.7% | $136.56 | Q1 2018 | |
| 31 Dec 2017 | 0.54% | -0.02% | $72,352,000 | 476,532 | -20,898 | -4.2% | $151.83 | Q4 2017 | |
| 30 Sep 2017 | 0.52% | +0.02% | $65,312,000 | 497,430 | +16,501 | +3.4% | $131.30 | Q3 2017 | |
| 30 Jun 2017 | 0.52% | +0.01% | $63,463,000 | 480,929 | +12,394 | +2.6% | $131.96 | Q2 2017 | |
| 31 Mar 2017 | 0.52% | -0.02% | $63,514,000 | 468,535 | -20,533 | -4.2% | $135.56 | Q1 2017 | |
| 31 Dec 2016 | 0.54% | -0.02% | $65,256,000 | 489,068 | -16,010 | -3.2% | $133.43 | Q4 2016 | |
| 30 Sep 2016 | 0.51% | +0.07% | $60,165,000 | 505,078 | +73,906 | +17% | $119.12 | Q3 2016 | |
| 30 Jun 2016 | 0.46% | +0.03% | $51,426,000 | 431,172 | +27,939 | +6.9% | $119.27 | Q2 2016 | |
| 31 Mar 2016 | 0.38% | +0.3% | $43,662,000 | 403,233 | +322,960 | +402% | $108.28 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | +0.01% | $9,365,000 | 80,273 | +10,350 | +15% | $116.66 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | -0.01% | $7,947,000 | 69,923 | -10,165 | -13% | $113.65 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | -0.01% | $8,863,000 | 80,088 | -7,800 | -8.9% | $110.67 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | +0.01% | $9,378,000 | 87,888 | +17,375 | +25% | $106.70 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | -0.01% | $7,670,000 | 70,513 | -7,850 | -10% | $108.77 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | -0% | $7,332,000 | 78,363 | -1,125 | -1.4% | $93.56 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | +0.03% | $7,481,000 | 79,488 | +40,984 | +106% | $94.11 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | -0% | $3,695,000 | 38,504 | -400 | -1% | $95.96 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $3,447,000 | 38,904 | 0 | $88.60 | Q4 2013 |