| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.36% | -0.02% | $91,809,683 | 411,389 | -20,057 | -4.6% | $223.17 | Q4 2025 | |
| 30 Sep 2025 | 0.42% | -0% | $102,757,493 | 431,446 | -134 | -0.03% | $238.17 | Q3 2025 | |
| 30 Jun 2025 | 0.45% | -0.01% | $104,886,887 | 431,580 | -5,858 | -1.3% | $243.03 | Q2 2025 | |
| 31 Mar 2025 | 0.51% | -0% | $106,061,217 | 437,438 | -2,054 | $242.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.48% | -0% | $99,364,746 | 439,492 | -33 | -0.01% | $226.09 | Q4 2024 | |
| 30 Sep 2024 | 0.48% | 0% | $94,511,061 | 439,525 | 0 | $215.03 | Q3 2024 | ||
| 30 Jun 2024 | 0.47% | -0% | $86,586,425 | 439,525 | -151 | -0.03% | $197.00 | Q2 2024 | |
| 31 Mar 2024 | 0.52% | +0% | $90,072,025 | 439,676 | +459 | +0.1% | $204.86 | Q1 2024 | |
| 31 Dec 2023 | 0.58% | -0% | $90,368,897 | 439,217 | -682 | -0.16% | $205.75 | Q4 2023 | |
| 30 Sep 2023 | 0.57% | +0% | $78,763,915 | 439,899 | +404 | +0.09% | $179.05 | Q3 2023 | |
| 30 Jun 2023 | 0.68% | +0.01% | $72,793,556 | 439,495 | +5,969 | +1.4% | $165.63 | Q2 2023 | |
| 31 Mar 2023 | 0.65% | -0% | $63,541,905 | 433,526 | -1,574 | -0.36% | $146.57 | Q1 2023 | |
| 31 Dec 2022 | 0.66% | 0% | $58,359,963 | 435,100 | 0 | $134.13 | Q4 2022 | ||
| 30 Sep 2022 | 0.77% | 0% | $62,794,000 | 435,100 | 0 | $144.32 | Q3 2022 | ||
| 30 Jun 2022 | 0.71% | 0% | $62,024,000 | 435,100 | 0 | $142.55 | Q2 2022 | ||
| 31 Mar 2022 | 0.69% | 0% | $67,749,000 | 435,100 | 0 | $155.71 | Q1 2022 | ||
| 31 Dec 2021 | 0.77% | 0% | $79,545,000 | 435,100 | 0 | $182.82 | Q4 2021 | ||
| 30 Sep 2021 | 0.78% | 0% | $72,505,000 | 435,100 | 0 | $166.64 | Q3 2021 | ||
| 30 Jun 2021 | 0.78% | +0.13% | $70,282,000 | 435,100 | +72,100 | +20% | $161.53 | Q2 2021 | |
| 31 Mar 2021 | 0.71% | +0% | $55,575,000 | 363,000 | +2,434 | +0.68% | $153.10 | Q1 2021 | |
| 31 Dec 2020 | 0.78% | 0% | $55,239,000 | 360,566 | 0 | $153.20 | Q4 2020 | ||
| 30 Sep 2020 | 0.81% | 0% | $47,595,000 | 360,566 | 0 | $132.00 | Q3 2020 | ||
| 30 Jun 2020 | 0.92% | +0.14% | $45,500,000 | 360,566 | +55,166 | +18% | $126.19 | Q2 2020 | |
| 31 Mar 2020 | 0.84% | 0% | $28,961,000 | 305,400 | 0 | $94.83 | Q1 2020 | ||
| 31 Dec 2019 | 0.99% | 0% | $37,729,000 | 305,400 | 0 | $123.54 | Q4 2019 | ||
| 30 Sep 2019 | 1.1% | -0% | $38,001,000 | 305,400 | -325 | -0.11% | $124.43 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0% | $39,035,000 | 305,725 | -65 | -0.02% | $127.68 | Q2 2019 | |
| 31 Mar 2019 | 1% | +0% | $31,707,000 | 305,790 | +465 | +0.15% | $103.69 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | 0% | $29,388,000 | 305,325 | 0 | $96.25 | Q4 2018 | ||
| 30 Sep 2018 | 1.4% | 0% | $40,288,000 | 305,325 | 0 | $131.95 | Q3 2018 | ||
| 30 Jun 2018 | 1.3% | 0% | $35,143,000 | 305,325 | 0 | $115.10 | Q2 2018 | ||
| 31 Mar 2018 | 1.4% | 0% | $33,491,000 | 305,325 | 0 | $109.69 | Q1 2018 | ||
| 31 Dec 2017 | 1.1% | 0% | $27,656,000 | 305,325 | 0 | $90.58 | Q4 2017 | ||
| 30 Sep 2017 | 1.1% | 0% | $24,676,000 | 305,325 | 0 | $80.82 | Q3 2017 | ||
| 30 Jun 2017 | 1% | +0.17% | $23,070,000 | 305,325 | +50,500 | +20% | $75.56 | Q2 2017 | |
| 31 Mar 2017 | 0.79% | 0% | $17,315,000 | 254,825 | 0 | $67.95 | Q1 2017 | ||
| 31 Dec 2016 | 0.85% | 0% | $16,895,000 | 254,825 | 0 | $66.30 | Q4 2016 | ||
| 30 Sep 2016 | 0.89% | +0.89% | $17,275,000 | 254,825 | +254,825 | NEW | $67.79 | Q3 2016 |