| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.37% | -0% | $30,356,355 | 220,181 | -2,711 | -1.2% | $137.87 | Q4 2025 | |
| 30 Sep 2025 | 0.31% | +0.02% | $28,583,670 | 222,892 | +13,370 | +6.4% | $128.24 | Q3 2025 | |
| 30 Jun 2025 | 0.29% | -0% | $25,354,257 | 209,522 | -2,794 | -1.3% | $121.01 | Q2 2025 | |
| 31 Mar 2025 | 0.29% | -0.02% | $23,668,988 | 212,316 | -16,678 | $111.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.27% | -0% | $22,283,406 | 228,994 | -907 | -0.39% | $97.31 | Q4 2024 | |
| 30 Sep 2024 | 0.32% | -0.08% | $26,443,214 | 229,901 | -60,212 | -21% | $115.02 | Q3 2024 | |
| 30 Jun 2024 | 0.39% | +0.05% | $30,885,430 | 290,113 | +31,180 | +12% | $106.46 | Q2 2024 | |
| 31 Mar 2024 | 0.37% | +0.03% | $25,046,589 | 258,933 | +19,468 | +8.1% | $96.73 | Q1 2024 | |
| 31 Dec 2023 | 0.34% | -0.01% | $24,178,781 | 239,465 | -4,750 | -1.9% | $100.97 | Q4 2023 | |
| 30 Sep 2023 | 0.38% | -0.02% | $24,875,740 | 244,215 | -14,591 | -5.6% | $101.86 | Q3 2023 | |
| 30 Jun 2023 | 0.38% | -0.06% | $26,116,113 | 258,806 | -43,782 | -14% | $100.91 | Q2 2023 | |
| 31 Mar 2023 | 0.43% | -0% | $27,838,096 | 302,588 | -363 | -0.12% | $92.00 | Q1 2023 | |
| 31 Dec 2022 | 0.44% | -0.01% | $27,483,716 | 302,951 | -6,719 | -2.2% | $90.72 | Q4 2022 | |
| 30 Sep 2022 | 0.42% | -0.06% | $23,537,000 | 309,670 | -44,010 | -12% | $76.01 | Q3 2022 | |
| 30 Jun 2022 | 0.5% | -0.01% | $29,897,000 | 353,680 | -6,390 | -1.8% | $84.53 | Q2 2022 | |
| 31 Mar 2022 | 0.45% | +0.03% | $31,596,000 | 360,070 | +26,754 | +8% | $87.75 | Q1 2022 | |
| 31 Mar 2022 | 0% | $1,000 | 16 | 0 | $62.50 * | Q1 2022 | |||
| 31 Dec 2021 | 0% | $1,000 | 16 | 0 | $62.50 * | Q4 2021 | |||
| 31 Dec 2021 | 0.39% | +0% | $29,156,000 | 333,316 | +1,182 | +0.36% | $87.47 | Q4 2021 | |
| 30 Sep 2021 | 0.39% | +0.01% | $27,163,000 | 332,134 | +7,335 | +2.3% | $81.78 | Q3 2021 | |
| 30 Jun 2021 | 0.42% | +0.03% | $29,635,000 | 324,799 | +22,819 | +7.6% | $91.24 | Q2 2021 | |
| 31 Mar 2021 | 0.4% | +0% | $25,814,000 | 301,980 | +2,893 | +0.97% | $85.48 | Q1 2021 | |
| 31 Dec 2020 | 0.47% | +0% | $28,241,000 | 299,087 | +396 | +0.13% | $94.42 | Q4 2020 | |
| 30 Sep 2020 | 0.5% | -0.01% | $25,974,000 | 298,691 | -6,864 | -2.2% | $86.96 | Q3 2020 | |
| 30 Jun 2020 | 0.55% | -0.01% | $26,686,000 | 305,555 | -7,566 | -2.4% | $87.34 | Q2 2020 | |
| 31 Mar 2020 | 0.63% | +0% | $25,818,000 | 313,121 | +1,380 | +0.44% | $82.45 | Q1 2020 | |
| 31 Dec 2019 | 0.62% | +0.02% | $29,519,000 | 311,741 | +9,562 | +3.2% | $94.69 | Q4 2019 | |
| 30 Sep 2019 | 0.58% | -0.01% | $26,259,000 | 302,179 | -3,765 | -1.2% | $86.90 | Q3 2019 | |
| 30 Jun 2019 | 0.62% | +0.03% | $27,936,000 | 305,944 | +13,495 | +4.6% | $91.31 | Q2 2019 | |
| 31 Mar 2019 | 0.63% | +0.01% | $28,115,000 | 292,449 | +2,645 | +0.91% | $96.14 | Q1 2019 | |
| 31 Dec 2018 | 0.62% | -0.01% | $24,869,000 | 289,804 | -4,423 | -1.5% | $85.81 | Q4 2018 | |
| 30 Sep 2018 | 0.56% | +0.03% | $25,351,000 | 294,227 | +17,792 | +6.4% | $86.16 | Q3 2018 | |
| 30 Jun 2018 | 0.51% | +0.01% | $20,882,000 | 276,435 | +2,929 | +1.1% | $75.54 | Q2 2018 | |
| 31 Mar 2018 | 0.55% | +0.03% | $22,113,000 | 273,506 | +15,368 | +6% | $80.85 | Q1 2018 | |
| 31 Dec 2017 | 0.61% | 0% | $22,162,000 | 258,138 | 0 | $85.85 | Q4 2017 | ||
| 30 Sep 2017 | 0.58% | -0% | $22,162,000 | 258,138 | -1,951 | -0.75% | $85.85 | Q3 2017 | |
| 30 Jun 2017 | 0.6% | +0.03% | $21,708,000 | 260,089 | +14,415 | +5.9% | $83.46 | Q2 2017 | |
| 31 Mar 2017 | 0.52% | +0.52% | $18,245,000 | 245,674 | +245,674 | NEW | $74.27 | Q1 2017 | |
| 31 Mar 2017 | 0% | $1,000 | 7 | 0 | $142.86 * | Q1 2017 |