| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.52% | +0.02% | $255,769,642 | 1,223,076 | +43,928 | +3.7% | $209.12 | Q4 2025 | |
| 30 Sep 2025 | 0.53% | -0.02% | $246,842,762 | 1,179,148 | -53,933 | -4.4% | $209.34 | Q3 2025 | |
| 30 Jun 2025 | 0.56% | +0.02% | $237,627,024 | 1,233,081 | +50,651 | +4.3% | $192.71 | Q2 2025 | |
| 31 Mar 2025 | 0.56% | +0.01% | $203,685,380 | 1,182,430 | +24,472 | $172.26 | Q1 2025 | ||
| 31 Dec 2024 | 0.6% | -0.01% | $219,988,816 | 1,157,958 | -14,619 | -1.2% | $189.98 | Q4 2024 | |
| 30 Sep 2024 | 0.61% | +0.01% | $213,397,206 | 1,172,577 | +16,175 | +1.4% | $181.99 | Q3 2024 | |
| 30 Jun 2024 | 0.6% | -0.01% | $195,189,041 | 1,156,402 | -10,744 | -0.92% | $168.79 | Q2 2024 | |
| 31 Mar 2024 | 0.67% | -0.04% | $204,565,672 | 1,167,146 | -69,456 | -5.6% | $175.27 | Q1 2024 | |
| 31 Dec 2023 | 0.73% | +0% | $203,322,101 | 1,236,602 | +7,899 | +0.64% | $164.42 | Q4 2023 | |
| 30 Sep 2023 | 0.7% | -0.01% | $176,109,937 | 1,228,703 | -21,331 | -1.7% | $143.33 | Q3 2023 | |
| 30 Jun 2023 | 0.73% | -0.02% | $186,042,581 | 1,250,034 | -40,778 | -3.2% | $148.83 | Q2 2023 | |
| 31 Mar 2023 | 0.75% | +0.02% | $180,971,890 | 1,290,812 | +32,296 | +2.6% | $140.20 | Q1 2023 | |
| 31 Dec 2022 | 0.72% | +0% | $167,206,416 | 1,258,516 | +2,349 | +0.19% | $132.86 | Q4 2022 | |
| 30 Sep 2022 | 0.75% | -0% | $159,671,000 | 1,256,167 | -7,548 | -0.6% | $127.11 | Q3 2022 | |
| 30 Jun 2022 | 0.74% | +0.02% | $165,673,000 | 1,263,715 | +40,803 | +3.3% | $131.10 | Q2 2022 | |
| 31 Mar 2022 | 0.85% | -0.17% | $202,588,000 | 1,222,912 | -243,912 | -17% | $165.66 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.05% | $268,223,000 | 1,466,824 | +61,656 | +4.4% | $182.86 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.06% | $256,247,000 | 1,405,168 | +77,172 | +5.8% | $182.36 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.06% | $250,447,000 | 1,327,996 | +68,458 | +5.4% | $188.59 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.05% | $222,826,000 | 1,259,538 | +49,973 | +4.1% | $176.91 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.04% | $199,191,000 | 1,209,565 | +41,595 | +3.6% | $164.68 | Q4 2020 | |
| 30 Sep 2020 | 0.98% | -0.01% | $151,509,000 | 1,167,970 | -7,702 | -0.66% | $129.72 | Q3 2020 | |
| 30 Jun 2020 | 1% | -0.01% | $139,887,000 | 1,175,672 | -6,727 | -0.57% | $118.98 | Q2 2020 | |
| 31 Mar 2020 | 0.91% | +0.07% | $107,054,000 | 1,182,399 | +97,710 | +9% | $90.54 | Q1 2020 | |
| 31 Dec 2019 | 1% | +0.05% | $136,660,000 | 1,084,689 | +57,243 | +5.6% | $125.99 | Q4 2019 | |
| 30 Sep 2019 | 1% | +0.01% | $119,523,000 | 1,027,446 | +6,154 | +0.6% | $116.33 | Q3 2019 | |
| 30 Jun 2019 | 0.99% | +0.09% | $121,105,000 | 1,021,292 | +90,878 | +9.8% | $118.58 | Q2 2019 | |
| 31 Mar 2019 | 0.97% | -0.01% | $107,426,000 | 930,414 | -7,869 | -0.84% | $115.46 | Q1 2019 | |
| 31 Dec 2018 | 0.9% | +0.08% | $93,650,000 | 938,283 | +84,785 | +9.9% | $99.81 | Q4 2018 | |
| 30 Sep 2018 | 0.95% | +0.16% | $104,656,000 | 853,498 | +141,005 | +20% | $122.62 | Q3 2018 | |
| 30 Jun 2018 | 0.82% | +0.09% | $83,932,000 | 712,493 | +74,149 | +12% | $117.80 | Q2 2018 | |
| 31 Mar 2018 | 0.74% | +0.12% | $71,214,000 | 638,344 | +101,735 | +19% | $111.56 | Q1 2018 | |
| 31 Dec 2017 | 0.62% | +0.09% | $59,955,000 | 536,609 | +80,323 | +18% | $111.73 | Q4 2017 | |
| 30 Sep 2017 | 0.57% | -0% | $48,882,000 | 456,286 | -3,494 | -0.76% | $107.13 | Q3 2017 | |
| 30 Jun 2017 | 0.59% | -0.32% | $47,031,000 | 459,780 | -245,550 | -35% | $102.29 | Q2 2017 | |
| 31 Mar 2017 | 0.93% | +0.15% | $70,455,000 | 705,330 | +117,411 | +20% | $99.89 | Q1 2017 | |
| 31 Dec 2016 | 0.83% | +0.04% | $56,381,000 | 587,919 | +26,943 | +4.8% | $95.90 | Q4 2016 | |
| 30 Sep 2016 | 0.78% | +0.28% | $51,200,000 | 560,976 | +200,217 | +55% | $91.27 | Q3 2016 | |
| 30 Jun 2016 | 0.52% | +0.07% | $30,816,000 | 360,759 | +50,780 | +16% | $85.42 | Q2 2016 | |
| 31 Mar 2016 | 0.45% | +0.09% | $25,666,000 | 309,979 | +64,046 | +26% | $82.80 | Q1 2016 | |
| 31 Dec 2015 | 0.38% | -0.01% | $20,609,000 | 245,933 | -9,148 | -3.6% | $83.80 | Q4 2015 | |
| 30 Sep 2015 | 0.43% | -0.02% | $20,822,000 | 255,081 | -12,010 | -4.5% | $81.63 | Q3 2015 | |
| 30 Jun 2015 | 0.51% | +0.27% | $24,569,000 | 267,091 | +139,097 | +109% | $91.99 | Q2 2015 | |
| 31 Mar 2015 | 0.25% | +0.25% | $11,836,000 | 127,994 | +127,994 | NEW | $92.47 | Q1 2015 | |
| 31 Dec 2014 | -0.45% | $0 | 0 | -231,570 | -100% | $213.85 | Q4 2014 | ||
| 30 Sep 2014 | 0.45% | +0.01% | $19,355,000 | 231,570 | +3,658 | +1.6% | $83.58 | Q3 2014 | |
| 30 Jun 2014 | 0.43% | +0.43% | $19,997,000 | 227,912 | +227,912 | NEW | $87.74 | Q2 2014 |