| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.08% | $196,548,906 | 975,521 | -65,298 | -6.3% | $201.48 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.06% | $205,687,648 | 1,040,819 | -50,877 | -4.7% | $197.62 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0.05% | $211,779,079 | 1,091,696 | -46,887 | -4.1% | $193.99 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.05% | $203,521,712 | 1,138,583 | -48,199 | $178.75 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.01% | $223,126,882 | 1,186,782 | -6,793 | -0.57% | $188.01 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.02% | $212,599,532 | 1,193,575 | +24,899 | +2.1% | $178.12 | Q3 2024 | |
| 30 Jun 2024 | 0.99% | +0.01% | $176,890,920 | 1,168,676 | +14,812 | +1.3% | $151.36 | Q2 2024 | |
| 31 Mar 2024 | 0.88% | +0.01% | $167,818,009 | 1,153,864 | +14,898 | +1.3% | $145.44 | Q1 2024 | |
| 31 Dec 2023 | 0.88% | +0.02% | $156,129,428 | 1,138,966 | +20,670 | +1.8% | $137.08 | Q4 2023 | |
| 30 Sep 2023 | 0.85% | +0.16% | $141,408,524 | 1,118,296 | +210,821 | +23% | $126.45 | Q3 2023 | |
| 30 Jun 2023 | 0.64% | -0.04% | $112,309,083 | 907,475 | -61,359 | -6.3% | $123.76 | Q2 2023 | |
| 31 Mar 2023 | 0.67% | -0.01% | $115,843,570 | 968,834 | -8,543 | -0.87% | $119.57 | Q1 2023 | |
| 31 Dec 2022 | 0.84% | -0.01% | $141,778,307 | 977,377 | -14,071 | -1.4% | $145.06 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.01% | $174,812,000 | 991,448 | -5,587 | -0.56% | $176.32 | Q3 2022 | |
| 30 Jun 2022 | 0.97% | -0.01% | $158,917,000 | 997,035 | -13,394 | -1.3% | $159.39 | Q2 2022 | |
| 31 Mar 2022 | 0.9% | +0.01% | $171,268,000 | 1,010,429 | +14,623 | +1.5% | $169.50 | Q1 2022 | |
| 31 Dec 2021 | 0.77% | -0.03% | $152,936,000 | 995,806 | -40,378 | -3.9% | $153.58 | Q4 2021 | |
| 30 Sep 2021 | 0.85% | -0.05% | $154,743,000 | 1,036,184 | -62,238 | -5.7% | $149.34 | Q3 2021 | |
| 30 Jun 2021 | 0.85% | +0.03% | $159,612,000 | 1,098,422 | +32,494 | +3% | $145.31 | Q2 2021 | |
| 31 Mar 2021 | 0.93% | +0.01% | $161,605,000 | 1,065,928 | +8,472 | +0.8% | $151.61 | Q1 2021 | |
| 31 Dec 2020 | 0.84% | +0.03% | $134,614,000 | 1,057,456 | +41,565 | +4.1% | $127.30 | Q4 2020 | |
| 30 Sep 2020 | 0.67% | +0.05% | $93,553,000 | 1,015,891 | +70,725 | +7.5% | $92.09 | Q3 2020 | |
| 30 Jun 2020 | 0.76% | +0.16% | $98,269,000 | 945,166 | +193,822 | +26% | $103.97 | Q2 2020 | |
| 31 Mar 2020 | 0.74% | +0.23% | $77,711,000 | 751,344 | +229,604 | +44% | $103.43 | Q1 2020 | |
| 31 Dec 2019 | 0.68% | +0.1% | $88,565,000 | 521,740 | +75,130 | +17% | $169.75 | Q4 2019 | |
| 30 Sep 2019 | 0.58% | +0.18% | $70,551,000 | 446,610 | +140,491 | +46% | $157.97 | Q3 2019 | |
| 30 Jun 2019 | 0.45% | +0.05% | $52,062,000 | 306,119 | +34,108 | +13% | $170.07 | Q2 2019 | |
| 31 Mar 2019 | 0.37% | +0.03% | $42,711,000 | 272,011 | +23,403 | +9.4% | $157.02 | Q1 2019 | |
| 31 Dec 2018 | 0.34% | +0.01% | $35,584,000 | 248,608 | +5,882 | +2.4% | $143.13 | Q4 2018 | |
| 30 Sep 2018 | 0.31% | +0.01% | $39,938,000 | 242,726 | +6,666 | +2.8% | $164.54 | Q3 2018 | |
| 30 Jun 2018 | 0.33% | -0.07% | $40,166,000 | 236,060 | -51,394 | -18% | $170.15 | Q2 2018 | |
| 31 Mar 2018 | 0.43% | -0.22% | $52,995,000 | 287,454 | -148,809 | -34% | $184.36 | Q1 2018 | |
| 31 Dec 2017 | 0.54% | -0.01% | $74,596,000 | 436,263 | -9,698 | -2.2% | $170.99 | Q4 2017 | |
| 30 Sep 2017 | 0.51% | -0.01% | $71,818,000 | 445,961 | -4,532 | -1% | $161.04 | Q3 2017 | |
| 30 Jun 2017 | 0.5% | -0.01% | $72,957,000 | 450,493 | -7,061 | -1.5% | $161.95 | Q2 2017 | |
| 31 Mar 2017 | 0.47% | -0% | $70,797,000 | 457,554 | -932 | -0.2% | $154.73 | Q1 2017 | |
| 31 Dec 2016 | 0.49% | -0.02% | $71,721,000 | 458,486 | -17,652 | -3.7% | $156.43 | Q4 2016 | |
| 30 Sep 2016 | 0.41% | -0.01% | $55,279,000 | 476,138 | -13,329 | -2.7% | $116.10 | Q3 2016 | |
| 30 Jun 2016 | 0.45% | -0.02% | $57,870,000 | 489,467 | -17,122 | -3.4% | $118.23 | Q2 2016 | |
| 31 Mar 2016 | 0.46% | -0.01% | $56,231,000 | 506,589 | -15,210 | -2.9% | $111.00 | Q1 2016 | |
| 31 Dec 2015 | 0.55% | +0.01% | $63,232,000 | 521,799 | +5,257 | +1% | $121.18 | Q4 2015 | |
| 30 Sep 2015 | 0.58% | +0.02% | $62,992,000 | 516,542 | +20,729 | +4.2% | $121.95 | Q3 2015 | |
| 30 Jun 2015 | 0.54% | +0.07% | $61,942,000 | 495,813 | +61,455 | +14% | $124.93 | Q2 2015 | |
| 31 Mar 2015 | 0.51% | +0.08% | $55,163,000 | 434,358 | +72,465 | +20% | $127.00 | Q1 2015 | |
| 31 Dec 2014 | 0.48% | +0.02% | $45,461,000 | 361,893 | +13,216 | +3.8% | $125.62 | Q4 2014 | |
| 30 Sep 2014 | 0.48% | +0% | $42,989,000 | 348,677 | +1,140 | +0.33% | $123.29 | Q3 2014 | |
| 30 Jun 2014 | 0.47% | -0% | $43,112,000 | 347,537 | -255 | -0.07% | $124.05 | Q2 2014 | |
| 31 Mar 2014 | 0.47% | +0.02% | $42,187,000 | 347,792 | +14,269 | +4.3% | $121.30 | Q1 2014 | |
| 31 Dec 2013 | 0.44% | 0% | $38,829,000 | 333,523 | 0 | $116.42 | Q4 2013 |