| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.85% | +0.05% | $214,911,545 | 1,499,627 | +87,615 | +6.2% | $143.31 | Q4 2025 | |
| 30 Sep 2025 | 0.88% | -0% | $216,955,643 | 1,412,012 | -4,643 | -0.33% | $153.65 | Q3 2025 | |
| 30 Jun 2025 | 0.97% | +0.05% | $225,701,474 | 1,416,655 | +67,171 | +5% | $159.32 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.11% | $229,979,062 | 1,349,484 | +128,355 | $170.42 | Q1 2025 | ||
| 31 Dec 2024 | 0.99% | +0.11% | $204,722,277 | 1,221,129 | +136,381 | +13% | $167.65 | Q4 2024 | |
| 30 Sep 2024 | 0.95% | +0.05% | $187,878,353 | 1,084,748 | +55,193 | +5.4% | $173.20 | Q3 2024 | |
| 30 Jun 2024 | 0.92% | +0.08% | $169,794,211 | 1,029,555 | +88,426 | +9.4% | $164.92 | Q2 2024 | |
| 31 Mar 2024 | 0.88% | +0.26% | $152,698,180 | 941,129 | +278,870 | +42% | $162.25 | Q1 2024 | |
| 31 Dec 2023 | 0.63% | +0.04% | $97,047,433 | 662,259 | +38,100 | +6.1% | $146.54 | Q4 2023 | |
| 30 Sep 2023 | 0.66% | +0.21% | $91,039,832 | 624,159 | +194,161 | +45% | $145.86 | Q3 2023 | |
| 30 Jun 2023 | 0.61% | -0% | $65,247,896 | 429,998 | -3,161 | -0.73% | $151.74 | Q2 2023 | |
| 31 Mar 2023 | 0.66% | +0.03% | $64,406,411 | 433,159 | +22,375 | +5.4% | $148.69 | Q1 2023 | |
| 31 Dec 2022 | 0.7% | +0.02% | $62,258,423 | 410,784 | +12,237 | +3.1% | $151.56 | Q4 2022 | |
| 30 Sep 2022 | 0.62% | +0.02% | $50,317,000 | 398,547 | +12,351 | +3.2% | $126.25 | Q3 2022 | |
| 30 Jun 2022 | 0.64% | +0.04% | $55,531,000 | 386,196 | +23,219 | +6.4% | $143.79 | Q2 2022 | |
| 31 Mar 2022 | 0.57% | +0.06% | $55,463,000 | 362,977 | +36,585 | +11% | $152.80 | Q1 2022 | |
| 31 Dec 2021 | 0.52% | +0.01% | $53,391,000 | 326,392 | +7,920 | +2.5% | $163.58 | Q4 2021 | |
| 30 Sep 2021 | 0.48% | -0.01% | $44,522,000 | 318,472 | -4,174 | -1.3% | $139.80 | Q3 2021 | |
| 30 Jun 2021 | 0.48% | +0.03% | $43,535,000 | 322,646 | +18,573 | +6.1% | $134.93 | Q2 2021 | |
| 31 Mar 2021 | 0.53% | +0.03% | $41,181,000 | 304,073 | +16,950 | +5.9% | $135.43 | Q1 2021 | |
| 31 Dec 2020 | 0.57% | +0.04% | $39,950,000 | 287,123 | +22,058 | +8.3% | $139.14 | Q4 2020 | |
| 30 Sep 2020 | 0.63% | +0.18% | $36,841,000 | 265,065 | +74,034 | +39% | $138.99 | Q3 2020 | |
| 30 Jun 2020 | 0.46% | +0.01% | $22,842,000 | 191,031 | +5,212 | +2.8% | $119.57 | Q2 2020 | |
| 31 Mar 2020 | 0.6% | +0.04% | $20,440,000 | 185,819 | +13,324 | +7.7% | $110.00 | Q1 2020 | |
| 31 Dec 2019 | 0.57% | -0% | $21,545,000 | 172,495 | -1,376 | -0.79% | $124.90 | Q4 2019 | |
| 30 Sep 2019 | 0.61% | +0.05% | $21,626,000 | 173,871 | +14,390 | +9% | $124.38 | Q3 2019 | |
| 30 Jun 2019 | 0.55% | -0.01% | $17,487,000 | 159,481 | -3,551 | -2.2% | $109.65 | Q2 2019 | |
| 31 Mar 2019 | 0.56% | -0% | $16,963,000 | 163,032 | -430 | -0.26% | $104.05 | Q1 2019 | |
| 31 Dec 2018 | 0.58% | -0.02% | $15,025,000 | 163,462 | -5,718 | -3.4% | $91.92 | Q4 2018 | |
| 30 Sep 2018 | 0.48% | +0.14% | $14,081,000 | 169,180 | +50,250 | +42% | $83.23 | Q3 2018 | |
| 30 Jun 2018 | 0.35% | -0.02% | $9,284,000 | 118,930 | -8,158 | -6.4% | $78.06 | Q2 2018 | |
| 31 Mar 2018 | 0.41% | -0.05% | $10,076,000 | 127,088 | -14,305 | -10% | $79.28 | Q1 2018 | |
| 31 Dec 2017 | 0.53% | -0.02% | $12,991,000 | 141,393 | -4,735 | -3.2% | $91.88 | Q4 2017 | |
| 30 Sep 2017 | 0.58% | -0.03% | $13,295,000 | 146,128 | -7,246 | -4.7% | $90.98 | Q3 2017 | |
| 30 Jun 2017 | 0.6% | -0.02% | $13,367,000 | 153,374 | -5,916 | -3.7% | $87.15 | Q2 2017 | |
| 31 Mar 2017 | 0.65% | +0.01% | $14,312,000 | 159,290 | +2,874 | +1.8% | $89.85 | Q1 2017 | |
| 31 Dec 2016 | 0.66% | +0.01% | $13,151,000 | 156,416 | +2,192 | +1.4% | $84.08 | Q4 2016 | |
| 30 Sep 2016 | 0.71% | +0.05% | $13,842,000 | 154,224 | +10,953 | +7.6% | $89.75 | Q3 2016 | |
| 30 Jun 2016 | 0.67% | +0.02% | $12,131,000 | 143,271 | +4,945 | +3.6% | $84.67 | Q2 2016 | |
| 31 Mar 2016 | 0.69% | +0% | $11,386,000 | 138,326 | +769 | +0.56% | $82.31 | Q1 2016 | |
| 31 Dec 2015 | 0.67% | -0.01% | $10,475,000 | 137,557 | -2,747 | -2% | $76.15 | Q4 2015 | |
| 30 Sep 2015 | 0.67% | +0.01% | $10,093,000 | 140,304 | +2,774 | +2% | $71.94 | Q3 2015 | |
| 30 Jun 2015 | 0.7% | -0.01% | $10,760,000 | 137,530 | -1,634 | -1.2% | $78.24 | Q2 2015 | |
| 31 Mar 2015 | 0.75% | +0.01% | $11,403,000 | 139,164 | +1,489 | +1.1% | $81.94 | Q1 2015 | |
| 31 Dec 2014 | 0.82% | +0.05% | $12,541,000 | 137,675 | +7,927 | +6.1% | $91.09 | Q4 2014 | |
| 30 Sep 2014 | 0.75% | +0.01% | $10,865,000 | 129,748 | +1,037 | +0.81% | $83.74 | Q3 2014 | |
| 30 Jun 2014 | 0.71% | +0.08% | $10,115,000 | 128,711 | +13,611 | +12% | $78.59 | Q2 2014 | |
| 31 Mar 2014 | 0.74% | +0.02% | $9,277,000 | 115,100 | +3,155 | +2.8% | $80.60 | Q1 2014 | |
| 31 Dec 2013 | 0.91% | 0% | $9,113,000 | 111,945 | 0 | $81.41 | Q4 2013 |