| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | -0% | $103,391,584 | 721,353 | -13,219 | -1.8% | $143.33 | Q4 2025 | |
| 30 Sep 2025 | 0.22% | -0.02% | $104,713,238 | 734,572 | -66,982 | -8.4% | $142.55 | Q3 2025 | |
| 30 Jun 2025 | 0.25% | -0% | $107,720,836 | 801,554 | -14,197 | -1.7% | $134.39 | Q2 2025 | |
| 31 Mar 2025 | 0.26% | -0% | $94,300,830 | 815,751 | -14,520 | $115.60 | Q1 2025 | ||
| 31 Dec 2024 | 0.26% | +0.01% | $95,049,389 | 830,271 | +41,777 | +5.3% | $114.48 | Q4 2024 | |
| 30 Sep 2024 | 0.28% | -0% | $99,318,647 | 788,494 | -2,466 | -0.31% | $125.96 | Q3 2024 | |
| 30 Jun 2024 | 0.29% | +0% | $92,929,891 | 790,960 | +7,523 | +0.96% | $117.49 | Q2 2024 | |
| 31 Mar 2024 | 0.3% | -0.02% | $91,536,832 | 783,437 | -49,744 | -6% | $116.84 | Q1 2024 | |
| 31 Dec 2023 | 0.35% | -0% | $95,840,841 | 833,181 | -696 | -0.08% | $115.03 | Q4 2023 | |
| 30 Sep 2023 | 0.35% | +0.01% | $88,557,741 | 833,877 | +29,647 | +3.7% | $106.20 | Q3 2023 | |
| 30 Jun 2023 | 0.35% | +0% | $88,851,280 | 804,230 | +9,240 | +1.2% | $110.48 | Q2 2023 | |
| 31 Mar 2023 | 0.36% | +0.02% | $86,844,759 | 794,990 | +46,315 | +6.2% | $109.24 | Q1 2023 | |
| 31 Dec 2022 | 0.33% | +0.02% | $76,971,286 | 748,675 | +34,327 | +4.8% | $102.81 | Q4 2022 | |
| 30 Sep 2022 | 0.31% | -0.01% | $66,299,000 | 714,348 | -31,914 | -4.3% | $92.81 | Q3 2022 | |
| 30 Jun 2022 | 0.35% | -0.01% | $77,022,000 | 746,262 | -21,143 | -2.8% | $103.21 | Q2 2022 | |
| 31 Mar 2022 | 0.4% | -0.01% | $95,074,000 | 767,405 | -15,572 | -2% | $123.89 | Q1 2022 | |
| 31 Dec 2021 | 0.43% | +0.02% | $104,888,000 | 782,977 | +42,269 | +5.7% | $133.96 | Q4 2021 | |
| 30 Sep 2021 | 0.44% | +0.01% | $99,025,000 | 740,708 | +20,010 | +2.8% | $133.69 | Q3 2021 | |
| 30 Jun 2021 | 0.46% | +0.04% | $98,339,000 | 720,698 | +59,272 | +9% | $136.45 | Q2 2021 | |
| 31 Mar 2021 | 0.44% | -0% | $84,906,000 | 661,426 | -3,638 | -0.55% | $128.37 | Q1 2021 | |
| 31 Dec 2020 | 0.45% | -0.02% | $81,031,000 | 665,064 | -25,367 | -3.7% | $121.84 | Q4 2020 | |
| 30 Sep 2020 | 0.47% | +0.01% | $72,696,000 | 690,431 | +16,050 | +2.4% | $105.29 | Q3 2020 | |
| 30 Jun 2020 | 0.47% | -0.08% | $65,705,000 | 674,381 | -118,995 | -15% | $97.43 | Q2 2020 | |
| 31 Mar 2020 | 0.53% | +0.09% | $62,082,000 | 793,376 | +139,747 | +21% | $78.25 | Q1 2020 | |
| 31 Dec 2019 | 0.55% | +0% | $72,618,000 | 653,629 | +5,739 | +0.89% | $111.10 | Q4 2019 | |
| 30 Sep 2019 | 0.55% | -0.04% | $66,052,000 | 647,890 | -49,295 | -7.1% | $101.95 | Q3 2019 | |
| 30 Jun 2019 | 0.6% | +0.01% | $73,386,000 | 697,185 | +12,927 | +1.9% | $105.26 | Q2 2019 | |
| 31 Mar 2019 | 0.64% | -0% | $71,252,000 | 684,258 | -4,327 | -0.63% | $104.13 | Q1 2019 | |
| 31 Dec 2018 | 0.63% | -0% | $65,195,000 | 688,585 | -2,299 | -0.33% | $94.68 | Q4 2018 | |
| 30 Sep 2018 | 0.7% | +0.19% | $77,490,000 | 690,884 | +190,649 | +38% | $112.16 | Q3 2018 | |
| 30 Jun 2018 | 0.57% | +0.02% | $57,732,000 | 500,235 | +21,752 | +4.5% | $115.41 | Q2 2018 | |
| 31 Mar 2018 | 0.59% | -0.02% | $57,054,000 | 478,483 | -17,796 | -3.6% | $119.24 | Q1 2018 | |
| 31 Dec 2017 | 0.61% | +0.04% | $59,171,000 | 496,279 | +30,660 | +6.6% | $119.23 | Q4 2017 | |
| 30 Sep 2017 | 0.62% | -0.04% | $53,514,000 | 465,619 | -27,628 | -5.6% | $114.93 | Q3 2017 | |
| 30 Jun 2017 | 0.67% | -0.03% | $53,330,000 | 493,247 | -20,536 | -4% | $108.12 | Q2 2017 | |
| 31 Mar 2017 | 0.69% | +0.02% | $52,740,000 | 513,783 | +17,146 | +3.5% | $102.65 | Q1 2017 | |
| 31 Dec 2016 | 0.69% | -0.01% | $46,699,000 | 496,637 | -4,141 | -0.83% | $94.03 | Q4 2016 | |
| 30 Sep 2016 | 0.76% | -0.02% | $49,841,000 | 500,778 | -12,027 | -2.3% | $99.53 | Q3 2016 | |
| 30 Jun 2016 | 0.8% | +0.31% | $47,737,000 | 512,805 | +198,592 | +63% | $93.09 | Q2 2016 | |
| 31 Mar 2016 | 0.51% | -0.1% | $29,341,000 | 314,213 | -60,715 | -16% | $93.38 | Q1 2016 | |
| 31 Dec 2015 | 0.65% | +0.27% | $34,820,000 | 374,928 | +157,640 | +73% | $92.87 | Q4 2015 | |
| 30 Sep 2015 | 0.41% | -0.62% | $19,708,000 | 217,288 | -330,109 | -60% | $90.70 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | +0.7% | $55,791,000 | 547,397 | +330,735 | +153% | $101.92 | Q2 2015 | |
| 31 Mar 2015 | 0.46% | +0.05% | $21,506,000 | 216,662 | +21,504 | +11% | $99.26 | Q1 2015 | |
| 31 Dec 2014 | 0.4% | -0.11% | $18,601,000 | 195,158 | -53,324 | -21% | $95.31 | Q4 2014 | |
| 30 Sep 2014 | 0.59% | +0.13% | $25,377,000 | 248,482 | +54,376 | +28% | $102.13 | Q3 2014 | |
| 30 Jun 2014 | 0.46% | +0.09% | $21,577,000 | 194,106 | +36,887 | +23% | $111.16 | Q2 2014 | |
| 31 Mar 2014 | 0.41% | +0.03% | $16,800,000 | 157,219 | +10,007 | +6.8% | $106.86 | Q1 2014 | |
| 31 Dec 2013 | 0.36% | +0.01% | $15,154,000 | 147,212 | +3,572 | +2.5% | $102.94 | Q4 2013 | |
| 30 Sep 2013 | 0.36% | 0% | $14,269,000 | 143,640 | 0 | $99.34 | Q3 2013 |