| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.8% | -0.06% | $116,389,746 | 562,405 | -44,654 | -7.4% | $206.95 | Q4 2025 | |
| 30 Sep 2025 | 0.74% | -0.02% | $112,560,935 | 607,059 | -14,937 | -2.4% | $185.42 | Q3 2025 | |
| 30 Jun 2025 | 0.64% | -0.01% | $95,009,859 | 621,996 | -9,310 | -1.5% | $152.75 | Q2 2025 | |
| 31 Mar 2025 | 0.75% | +0.01% | $104,695,761 | 631,306 | +4,498 | $165.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.61% | +0.09% | $90,649,038 | 626,808 | +91,983 | +17% | $144.62 | Q4 2024 | |
| 30 Sep 2024 | 0.59% | -0.01% | $86,673,663 | 534,825 | -11,338 | -2.1% | $162.06 | Q3 2024 | |
| 30 Jun 2024 | 0.55% | -0.03% | $79,827,214 | 546,163 | -26,567 | -4.6% | $146.16 | Q2 2024 | |
| 31 Mar 2024 | 0.61% | -0% | $90,600,101 | 572,730 | -2,095 | -0.36% | $158.19 | Q1 2024 | |
| 31 Dec 2023 | 0.64% | -0.02% | $90,098,212 | 574,825 | -14,235 | -2.4% | $156.74 | Q4 2023 | |
| 30 Sep 2023 | 0.7% | -0.02% | $91,746,102 | 589,060 | -14,815 | -2.5% | $155.75 | Q3 2023 | |
| 30 Jun 2023 | 0.71% | -0.02% | $99,953,374 | 603,875 | -13,993 | -2.3% | $165.52 | Q2 2023 | |
| 31 Mar 2023 | 0.73% | -0.01% | $95,769,569 | 617,868 | -10,159 | -1.6% | $155.00 | Q1 2023 | |
| 31 Dec 2022 | 0.85% | -0.01% | $110,940,970 | 628,027 | -5,433 | -0.86% | $176.65 | Q4 2022 | |
| 30 Sep 2022 | 0.85% | -0.01% | $103,482,000 | 633,460 | -3,843 | -0.6% | $163.36 | Q3 2022 | |
| 30 Jun 2022 | 0.86% | +0.02% | $113,128,000 | 637,303 | +17,853 | +2.9% | $177.51 | Q2 2022 | |
| 31 Mar 2022 | 0.71% | -0% | $109,785,000 | 619,450 | -3,426 | -0.55% | $177.23 | Q1 2022 | |
| 31 Dec 2021 | 0.68% | -0% | $106,556,000 | 622,876 | -975 | -0.16% | $171.07 | Q4 2021 | |
| 30 Sep 2021 | 0.68% | -0.02% | $100,752,000 | 623,851 | -21,554 | -3.3% | $161.50 | Q3 2021 | |
| 30 Jun 2021 | 0.7% | -0% | $106,324,000 | 645,405 | -1,232 | -0.19% | $164.74 | Q2 2021 | |
| 31 Mar 2021 | 0.72% | -0.01% | $106,275,000 | 646,637 | -8,569 | -1.3% | $164.35 | Q1 2021 | |
| 31 Dec 2020 | 0.75% | -0% | $103,117,000 | 655,206 | -3,389 | -0.51% | $157.38 | Q4 2020 | |
| 30 Sep 2020 | 0.84% | -0.01% | $98,052,000 | 658,595 | -8,479 | -1.3% | $148.88 | Q3 2020 | |
| 30 Jun 2020 | 0.83% | +0.01% | $93,810,000 | 667,074 | +5,381 | +0.81% | $140.63 | Q2 2020 | |
| 31 Mar 2020 | 0.93% | -0.01% | $86,768,000 | 661,693 | -9,581 | -1.4% | $131.13 | Q1 2020 | |
| 31 Dec 2019 | 0.76% | +0% | $97,918,000 | 671,274 | +168 | +0.03% | $145.87 | Q4 2019 | |
| 30 Sep 2019 | 0.72% | -0.02% | $86,828,000 | 671,106 | -15,666 | -2.3% | $129.38 | Q3 2019 | |
| 30 Jun 2019 | 0.9% | +0.01% | $95,654,000 | 686,772 | +8,389 | +1.2% | $139.28 | Q2 2019 | |
| 31 Mar 2019 | 0.93% | +0% | $94,831,000 | 678,383 | +1,191 | +0.18% | $139.79 | Q1 2019 | |
| 31 Dec 2018 | 0.96% | -0.02% | $87,392,000 | 677,192 | -16,305 | -2.4% | $129.05 | Q4 2018 | |
| 30 Sep 2018 | 0.87% | -0% | $95,821,000 | 693,497 | -3,552 | -0.51% | $138.17 | Q3 2018 | |
| 30 Jun 2018 | 0.79% | -0% | $84,579,000 | 697,049 | -4,255 | -0.61% | $121.34 | Q2 2018 | |
| 31 Mar 2018 | 0.88% | +0% | $89,872,000 | 701,304 | +2,843 | +0.41% | $128.15 | Q1 2018 | |
| 31 Dec 2017 | 0.93% | +0% | $97,589,000 | 698,461 | +1,446 | +0.21% | $139.72 | Q4 2017 | |
| 30 Sep 2017 | 0.9% | +0% | $90,619,000 | 697,015 | +1,879 | +0.27% | $130.01 | Q3 2017 | |
| 30 Jun 2017 | 0.98% | -0% | $91,960,000 | 695,136 | -1,076 | -0.15% | $132.29 | Q2 2017 | |
| 31 Mar 2017 | 0.93% | -0% | $86,714,000 | 696,212 | -1,231 | -0.18% | $124.55 | Q1 2017 | |
| 31 Dec 2016 | 0.9% | -0.03% | $80,353,000 | 697,443 | -25,791 | -3.6% | $115.21 | Q4 2016 | |
| 30 Sep 2016 | 1% | -0.02% | $85,435,000 | 723,234 | -15,646 | -2.1% | $118.13 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +0% | $89,626,000 | 738,880 | +1,726 | +0.23% | $121.30 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | -0.06% | $79,760,000 | 737,154 | -39,226 | -5.1% | $108.20 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +0.19% | $79,749,000 | 776,380 | +131,499 | +20% | $102.72 | Q4 2015 | |
| 30 Sep 2015 | 0.92% | -0.18% | $60,199,000 | 644,881 | -129,499 | -17% | $93.35 | Q3 2015 | |
| 30 Jun 2015 | 1% | +0.14% | $75,471,000 | 774,380 | +110,670 | +17% | $97.46 | Q2 2015 | |
| 31 Mar 2015 | 0.95% | +0.02% | $66,769,000 | 663,710 | +15,418 | +2.4% | $100.60 | Q1 2015 | |
| 31 Dec 2014 | 0.98% | -0% | $67,792,000 | 648,292 | -134 | -0.02% | $104.57 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | +0.01% | $69,116,000 | 648,426 | +8,448 | +1.3% | $106.59 | Q3 2014 | |
| 30 Jun 2014 | 1% | -0% | $66,955,000 | 639,978 | -2,354 | -0.37% | $104.62 | Q2 2014 | |
| 31 Mar 2014 | 1% | -0.01% | $63,096,000 | 642,332 | -4,669 | -0.72% | $98.23 | Q1 2014 | |
| 31 Dec 2013 | 0.98% | 0% | $59,259,000 | 647,001 | 0 | $91.59 | Q4 2013 |