| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | -0.22% | $27,254,981 | 205,357 | -297,540 | -59% | $132.72 | Q4 2025 | |
| 30 Sep 2025 | 0.36% | -0.04% | $65,970,028 | 502,897 | -58,655 | -10% | $131.18 | Q3 2025 | |
| 30 Jun 2025 | 0.39% | -0.01% | $74,871,728 | 561,552 | -19,422 | -3.3% | $133.33 | Q2 2025 | |
| 31 Mar 2025 | 0.33% | -0.02% | $63,697,990 | 580,974 | -26,438 | $109.64 | Q1 2025 | ||
| 31 Dec 2024 | 0.36% | -0.07% | $75,276,569 | 607,412 | -120,633 | -17% | $123.93 | Q4 2024 | |
| 30 Sep 2024 | 0.36% | +0% | $79,626,281 | 728,045 | +5,805 | +0.8% | $109.37 | Q3 2024 | |
| 30 Jun 2024 | 0.36% | -0.02% | $79,561,958 | 722,240 | -49,504 | -6.4% | $110.16 | Q2 2024 | |
| 31 Mar 2024 | 0.39% | -0.04% | $87,531,205 | 771,744 | -73,824 | -8.7% | $113.42 | Q1 2024 | |
| 31 Dec 2023 | 0.37% | -0.1% | $82,299,133 | 845,568 | -217,041 | -20% | $97.33 | Q4 2023 | |
| 30 Sep 2023 | 0.65% | -0.06% | $102,616,150 | 1,062,609 | -96,665 | -8.3% | $96.57 | Q3 2023 | |
| 30 Jun 2023 | 0.61% | -0.13% | $104,786,776 | 1,159,274 | -241,634 | -17% | $90.39 | Q2 2023 | |
| 31 Mar 2023 | 0.73% | -0.05% | $122,075,124 | 1,400,908 | -91,781 | -6.1% | $87.14 | Q1 2023 | |
| 31 Dec 2022 | 0.85% | -0.02% | $143,387,705 | 1,492,689 | -29,623 | -1.9% | $96.06 | Q4 2022 | |
| 30 Sep 2022 | 0.73% | -0.01% | $111,464,000 | 1,522,312 | -26,405 | -1.7% | $73.22 | Q3 2022 | |
| 30 Jun 2022 | 0.72% | -0.37% | $123,185,000 | 1,548,717 | -783,641 | -34% | $79.54 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.11% | $228,687,000 | 2,332,358 | +232,847 | +11% | $98.05 | Q1 2022 | |
| 31 Dec 2021 | 0.99% | +0.07% | $195,192,000 | 2,099,511 | +143,691 | +7.3% | $92.97 | Q4 2021 | |
| 30 Sep 2021 | 1% | +0.01% | $184,238,000 | 1,955,820 | +19,515 | +1% | $94.20 | Q3 2021 | |
| 30 Jun 2021 | 1% | +0.25% | $186,350,000 | 1,936,305 | +489,352 | +34% | $96.24 | Q2 2021 | |
| 31 Mar 2021 | 0.61% | +0.01% | $130,544,000 | 1,446,953 | +23,371 | +1.6% | $90.22 | Q1 2021 | |
| 31 Dec 2020 | 0.53% | -0.04% | $114,413,000 | 1,423,582 | -97,109 | -6.4% | $80.37 | Q4 2020 | |
| 30 Sep 2020 | 0.5% | -0.1% | $99,711,000 | 1,520,691 | -308,372 | -17% | $65.57 | Q3 2020 | |
| 30 Jun 2020 | 0.59% | -0.02% | $113,457,000 | 1,829,063 | -52,710 | -2.8% | $62.03 | Q2 2020 | |
| 31 Mar 2020 | 0.54% | +0% | $89,667,000 | 1,881,773 | +13,401 | +0.72% | $47.65 | Q1 2020 | |
| 31 Dec 2019 | 0.62% | -0.01% | $142,483,000 | 1,868,372 | -35,945 | -1.9% | $76.26 | Q4 2019 | |
| 30 Sep 2019 | 0.58% | -0.02% | $127,322,000 | 1,904,317 | -53,668 | -2.7% | $66.86 | Q3 2019 | |
| 30 Jun 2019 | 0.59% | -0.05% | $130,637,000 | 1,957,985 | -169,469 | -8% | $66.72 | Q2 2019 | |
| 31 Mar 2019 | 0.64% | +0.14% | $145,667,000 | 2,127,454 | +483,412 | +29% | $68.47 | Q1 2019 | |
| 31 Dec 2018 | 0.46% | -0.05% | $98,231,000 | 1,644,042 | -189,221 | -10% | $59.75 | Q4 2018 | |
| 30 Sep 2018 | 0.53% | -0.03% | $140,391,000 | 1,833,263 | -110,743 | -5.7% | $76.58 | Q3 2018 | |
| 30 Jun 2018 | 0.5% | -0.11% | $134,409,000 | 1,944,006 | -428,452 | -18% | $69.14 | Q2 2018 | |
| 31 Mar 2018 | 0.57% | -0.1% | $162,039,000 | 2,372,458 | -393,932 | -14% | $68.30 | Q1 2018 | |
| 31 Dec 2017 | 0.64% | -0.01% | $192,789,000 | 2,766,390 | -55,529 | -2% | $69.69 | Q4 2017 | |
| 30 Sep 2017 | 0.59% | -0.01% | $177,329,000 | 2,821,919 | -60,882 | -2.1% | $62.84 | Q3 2017 | |
| 30 Jun 2017 | 0.58% | +0.02% | $171,873,000 | 2,882,801 | +105,353 | +3.8% | $59.62 | Q2 2017 | |
| 31 Mar 2017 | 0.55% | +0.04% | $166,258,000 | 2,777,448 | +217,841 | +8.5% | $59.86 | Q1 2017 | |
| 31 Dec 2016 | 0.54% | -0.01% | $142,698,000 | 2,559,607 | -46,017 | -1.8% | $55.75 | Q4 2016 | |
| 30 Sep 2016 | 0.53% | +0.01% | $142,033,000 | 2,605,624 | +57,148 | +2.2% | $54.51 | Q3 2016 | |
| 30 Jun 2016 | 0.5% | +0.01% | $132,929,000 | 2,548,476 | +49,606 | +2% | $52.16 | Q2 2016 | |
| 31 Mar 2016 | 0.51% | -0% | $135,888,000 | 2,498,870 | -2,762 | -0.11% | $54.38 | Q1 2016 | |
| 31 Dec 2015 | 0.47% | -0.01% | $119,653,000 | 2,501,632 | -35,523 | -1.4% | $47.83 | Q4 2015 | |
| 30 Sep 2015 | 0.43% | +0.03% | $112,066,000 | 2,537,155 | +198,345 | +8.5% | $44.17 | Q3 2015 | |
| 30 Jun 2015 | 0.48% | +0.48% | $129,640,000 | 2,338,810 | +2,325,492 | +17461% | $55.43 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $754,000 | 13,318 | +3,408 | +34% | $56.62 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0.33% | $611,000 | 9,910 | -1,482,558 | -99% | $61.65 | Q4 2014 | |
| 30 Sep 2014 | 0.36% | +0.02% | $93,399,000 | 1,492,468 | +66,830 | +4.7% | $62.58 | Q3 2014 | |
| 30 Jun 2014 | 0.37% | -0.05% | $94,605,000 | 1,425,638 | -194,697 | -12% | $66.36 | Q2 2014 | |
| 31 Mar 2014 | 0.44% | +0.01% | $108,238,000 | 1,620,335 | +44,215 | +2.8% | $66.80 | Q1 2014 | |
| 31 Dec 2013 | 0.47% | 0% | $110,612,000 | 1,576,120 | 0 | $70.18 | Q4 2013 |