| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.48% | -0.03% | $70,513,307 | 671,491 | -45,816 | -6.4% | $105.01 | Q4 2025 | |
| 30 Sep 2025 | 0.53% | -0.02% | $80,424,461 | 717,307 | -29,609 | -4% | $112.12 | Q3 2025 | |
| 30 Jun 2025 | 0.6% | -0.02% | $89,338,665 | 746,916 | -22,782 | -3% | $119.61 | Q2 2025 | |
| 31 Mar 2025 | 0.71% | -0.05% | $98,706,135 | 769,698 | -56,340 | $128.24 | Q1 2025 | ||
| 31 Dec 2024 | 0.68% | +0.09% | $101,255,683 | 826,038 | +106,677 | +15% | $122.58 | Q4 2024 | |
| 30 Sep 2024 | 0.6% | -0.02% | $88,431,058 | 719,361 | -22,587 | -3% | $122.93 | Q3 2024 | |
| 30 Jun 2024 | 0.64% | -0.02% | $93,388,987 | 741,948 | -23,523 | -3.1% | $125.87 | Q2 2024 | |
| 31 Mar 2024 | 0.66% | -0.01% | $97,857,797 | 765,471 | -12,283 | -1.6% | $127.84 | Q1 2024 | |
| 31 Dec 2023 | 0.67% | -0.04% | $94,069,302 | 777,754 | -50,836 | -6.1% | $120.95 | Q4 2023 | |
| 30 Sep 2023 | 0.8% | -0.03% | $105,032,038 | 828,590 | -29,582 | -3.4% | $126.76 | Q3 2023 | |
| 30 Jun 2023 | 0.7% | -0.06% | $98,209,180 | 858,172 | -79,456 | -8.5% | $114.44 | Q2 2023 | |
| 31 Mar 2023 | 0.82% | -0.02% | $107,480,265 | 937,628 | -27,685 | -2.9% | $114.63 | Q1 2023 | |
| 31 Dec 2022 | 0.96% | +0.03% | $125,027,340 | 965,313 | +26,143 | +2.8% | $129.52 | Q4 2022 | |
| 30 Sep 2022 | 0.86% | -0.01% | $104,933,000 | 939,170 | -15,975 | -1.7% | $111.73 | Q3 2022 | |
| 30 Jun 2022 | 0.8% | +0.01% | $105,486,000 | 955,145 | +13,898 | +1.5% | $110.44 | Q2 2022 | |
| 31 Mar 2022 | 0.73% | +0.1% | $112,225,000 | 941,247 | +127,835 | +16% | $119.23 | Q1 2022 | |
| 31 Dec 2021 | 0.46% | +0.04% | $72,255,000 | 813,412 | +63,328 | +8.4% | $88.83 | Q4 2021 | |
| 30 Sep 2021 | 0.41% | +0% | $60,209,000 | 750,084 | +2,477 | +0.33% | $80.27 | Q3 2021 | |
| 30 Jun 2021 | 0.41% | -0% | $62,380,000 | 747,607 | -3,022 | -0.4% | $83.44 | Q2 2021 | |
| 31 Mar 2021 | 0.37% | +0.02% | $54,443,000 | 750,629 | +36,688 | +5.1% | $72.53 | Q1 2021 | |
| 31 Dec 2020 | 0.26% | +0% | $35,604,000 | 713,941 | +2,697 | +0.38% | $49.87 | Q4 2020 | |
| 30 Sep 2020 | 0.22% | -0.02% | $25,562,000 | 711,244 | -78,418 | -9.9% | $35.94 | Q3 2020 | |
| 30 Jun 2020 | 0.35% | -0.02% | $40,004,000 | 789,662 | -33,712 | -4.1% | $50.66 | Q2 2020 | |
| 31 Mar 2020 | 0.32% | +0.02% | $29,576,000 | 823,374 | +57,868 | +7.6% | $35.92 | Q1 2020 | |
| 31 Dec 2019 | 0.5% | -0.04% | $64,118,000 | 765,506 | -54,379 | -6.6% | $83.76 | Q4 2019 | |
| 30 Sep 2019 | 0.5% | -0.04% | $60,852,000 | 819,885 | -62,139 | -7% | $74.22 | Q3 2019 | |
| 30 Jun 2019 | 0.77% | +0.09% | $82,169,000 | 882,024 | +107,253 | +14% | $93.16 | Q2 2019 | |
| 31 Mar 2019 | 0.72% | +0.02% | $73,743,000 | 774,771 | +17,162 | +2.3% | $95.18 | Q1 2019 | |
| 31 Dec 2018 | 0.73% | -0.01% | $66,071,000 | 757,609 | -8,838 | -1.2% | $87.21 | Q4 2018 | |
| 30 Sep 2018 | 0.89% | +0% | $97,776,000 | 766,447 | +1,749 | +0.23% | $127.57 | Q3 2018 | |
| 30 Jun 2018 | 0.89% | -0.03% | $95,151,000 | 764,698 | -22,467 | -2.9% | $124.43 | Q2 2018 | |
| 31 Mar 2018 | 0.81% | -0.03% | $82,865,000 | 787,165 | -34,083 | -4.2% | $105.27 | Q1 2018 | |
| 31 Dec 2017 | 0.85% | +0% | $88,621,000 | 821,248 | +4,166 | +0.51% | $107.91 | Q4 2017 | |
| 30 Sep 2017 | 0.79% | +0% | $79,044,000 | 817,082 | +1,036 | +0.13% | $96.74 | Q3 2017 | |
| 30 Jun 2017 | 0.79% | +0% | $73,868,000 | 816,046 | +1,401 | +0.17% | $90.52 | Q2 2017 | |
| 31 Mar 2017 | 0.85% | +0.06% | $79,469,000 | 814,645 | +59,005 | +7.8% | $97.55 | Q1 2017 | |
| 31 Dec 2016 | 0.86% | -0.02% | $76,395,000 | 755,640 | -15,962 | -2.1% | $101.10 | Q4 2016 | |
| 30 Sep 2016 | 0.9% | -0.01% | $74,621,000 | 771,602 | -11,245 | -1.4% | $96.71 | Q3 2016 | |
| 30 Jun 2016 | 0.83% | +0.04% | $65,306,000 | 782,847 | +42,393 | +5.7% | $83.42 | Q2 2016 | |
| 31 Mar 2016 | 0.74% | -0.01% | $53,742,000 | 740,454 | -7,310 | -0.98% | $72.58 | Q1 2016 | |
| 31 Dec 2015 | 0.73% | -0.02% | $52,934,000 | 747,764 | -17,139 | -2.2% | $70.79 | Q4 2015 | |
| 30 Sep 2015 | 0.85% | -0.01% | $55,685,000 | 764,903 | -11,110 | -1.4% | $72.80 | Q3 2015 | |
| 30 Jun 2015 | 0.91% | +0.01% | $67,940,000 | 776,013 | +6,058 | +0.79% | $87.55 | Q2 2015 | |
| 31 Mar 2015 | 1% | +0.01% | $70,597,000 | 769,955 | +9,137 | +1.2% | $91.69 | Q1 2015 | |
| 31 Dec 2014 | 1% | +0.01% | $70,048,000 | 760,818 | +11,144 | +1.5% | $92.07 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | -0.05% | $74,233,000 | 749,674 | -33,684 | -4.3% | $99.02 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | +0.54% | $91,543,000 | 783,358 | +307,900 | +65% | $116.86 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | +0.13% | $93,271,000 | 475,458 | +40,830 | +9.4% | $196.17 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $72,948,000 | 434,628 | 0 | $167.84 | Q4 2013 |