| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.65% | -0.02% | $37,698,058 | 156,292 | -4,117 | -2.6% | $241.20 | Q4 2025 | |
| 30 Sep 2025 | 0.67% | -0.01% | $36,404,763 | 160,409 | -1,537 | -0.95% | $226.95 | Q3 2025 | |
| 30 Jun 2025 | 0.66% | +0.04% | $34,833,526 | 161,946 | +9,869 | +6.5% | $215.09 | Q2 2025 | |
| 31 Mar 2025 | 0.76% | +0% | $30,788,107 | 152,077 | +428 | $202.45 | Q1 2025 | ||
| 31 Dec 2024 | 0.73% | +0.01% | $31,730,878 | 151,649 | +1,434 | +0.95% | $209.24 | Q4 2024 | |
| 30 Sep 2024 | 0.9% | -0.01% | $39,450,901 | 150,215 | -1,287 | -0.85% | $262.63 | Q3 2024 | |
| 30 Jun 2024 | 0.84% | -0% | $35,139,496 | 151,502 | -883 | -0.58% | $231.94 | Q2 2024 | |
| 31 Mar 2024 | 0.98% | +0% | $41,835,893 | 152,385 | +283 | +0.19% | $274.54 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.01% | $40,179,226 | 152,102 | -1,558 | -1% | $264.16 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0.05% | $34,292,272 | 153,660 | -6,944 | -4.3% | $223.17 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0.04% | $39,858,809 | 160,604 | +4,541 | +2.9% | $248.18 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0.02% | $34,686,633 | 156,063 | -2,316 | -1.5% | $222.26 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -0.06% | $37,649,856 | 158,379 | -6,994 | -4.2% | $237.72 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | -0.08% | $35,104,000 | 165,373 | -9,501 | -5.4% | $212.27 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -0.06% | $35,401,000 | 174,874 | -8,512 | -4.6% | $202.44 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0.09% | $41,643,000 | 183,386 | +12,954 | +7.6% | $227.08 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | -0.13% | $43,506,000 | 170,432 | -16,677 | -8.9% | $255.27 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | +0.01% | $44,560,000 | 187,109 | +1,025 | +0.55% | $238.15 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | -0.01% | $40,847,000 | 186,084 | -1,682 | -0.9% | $219.51 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +0.1% | $37,305,000 | 187,766 | +14,068 | +8.1% | $198.68 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +0.05% | $34,905,000 | 173,698 | +6,347 | +3.8% | $200.95 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | -0.04% | $32,101,000 | 167,351 | -4,726 | -2.7% | $191.82 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | -0.06% | $32,645,000 | 172,077 | -6,904 | -3.9% | $189.71 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0.04% | $24,175,000 | 178,981 | +6,421 | +3.7% | $135.07 | Q1 2020 | |
| 31 Dec 2019 | 1% | -0% | $28,100,000 | 172,560 | -213 | -0.12% | $162.84 | Q4 2019 | |
| 30 Sep 2019 | 0.91% | +0.02% | $25,270,000 | 172,773 | +3,175 | +1.9% | $146.26 | Q3 2019 | |
| 30 Jun 2019 | 0.83% | +0.01% | $23,966,000 | 169,598 | +2,242 | +1.3% | $141.31 | Q2 2019 | |
| 31 Mar 2019 | 0.74% | +0.03% | $22,178,000 | 167,356 | +5,866 | +3.6% | $132.52 | Q1 2019 | |
| 31 Dec 2018 | 0.66% | +0.03% | $19,274,000 | 161,490 | +7,724 | +5% | $119.35 | Q4 2018 | |
| 30 Sep 2018 | 0.63% | +0.01% | $21,358,000 | 153,766 | +2,869 | +1.9% | $138.90 | Q3 2018 | |
| 30 Jun 2018 | 0.59% | +0.01% | $19,377,000 | 150,897 | +1,693 | +1.1% | $128.41 | Q2 2018 | |
| 31 Mar 2018 | 0.62% | +0.15% | $20,342,000 | 149,204 | +35,960 | +32% | $136.34 | Q1 2018 | |
| 31 Dec 2017 | 0.52% | -0.01% | $16,579,000 | 113,244 | -1,144 | -1% | $146.40 | Q4 2017 | |
| 30 Sep 2017 | 0.44% | +0% | $13,555,000 | 114,388 | +889 | +0.78% | $118.50 | Q3 2017 | |
| 30 Jun 2017 | 0.46% | -0.01% | $13,770,000 | 113,499 | -2,223 | -1.9% | $121.32 | Q2 2017 | |
| 31 Mar 2017 | 0.76% | -0.14% | $14,215,000 | 115,722 | -21,777 | -16% | $122.84 | Q1 2017 | |
| 31 Dec 2016 | 0.98% | -0.12% | $15,407,000 | 137,499 | -16,844 | -11% | $112.05 | Q4 2016 | |
| 30 Sep 2016 | 1% | -0.27% | $15,377,000 | 154,343 | -40,035 | -21% | $99.63 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | -0.37% | $16,252,000 | 194,378 | -60,797 | -24% | $83.61 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | +0.05% | $19,404,000 | 255,175 | +9,114 | +3.7% | $76.04 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | -0.01% | $15,785,000 | 246,061 | -2,702 | -1.1% | $64.15 | Q4 2015 | |
| 30 Sep 2015 | 1% | -0.01% | $15,657,000 | 248,763 | -1,517 | -0.61% | $62.94 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | -0.05% | $19,494,000 | 250,280 | -9,317 | -3.6% | $77.89 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | -0.01% | $20,337,000 | 259,597 | -2,689 | -1% | $78.34 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | +0.03% | $20,448,000 | 262,286 | +6,098 | +2.4% | $77.96 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | -0.05% | $19,488,000 | 256,188 | -11,428 | -4.3% | $76.07 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | +0.13% | $21,460,000 | 267,616 | +26,183 | +11% | $80.19 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | +0.05% | $17,019,000 | 241,433 | +10,762 | +4.7% | $70.49 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $17,139,000 | 230,671 | 0 | $74.30 | Q4 2013 |