| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.35% | -0.31% | $56,384,690 | 351,526 | -319,300 | -48% | $160.40 | Q4 2025 | |
| 30 Sep 2025 | 0.68% | -0.07% | $108,807,936 | 670,826 | -71,268 | -9.6% | $162.20 | Q3 2025 | |
| 30 Jun 2025 | 0.94% | +0.15% | $135,157,618 | 742,094 | +121,004 | +19% | $182.13 | Q2 2025 | |
| 31 Mar 2025 | 0.71% | +0.17% | $98,585,634 | 621,090 | +148,983 | $158.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.4% | +0.01% | $56,818,061 | 472,107 | +9,645 | +2.1% | $120.35 | Q4 2024 | |
| 30 Sep 2024 | 0.38% | -0.08% | $56,142,897 | 462,462 | -101,134 | -18% | $121.40 | Q3 2024 | |
| 30 Jun 2024 | 0.42% | +0.01% | $57,109,170 | 563,596 | +6,654 | +1.2% | $101.33 | Q2 2024 | |
| 31 Mar 2024 | 0.38% | +0.05% | $51,027,031 | 556,942 | +78,202 | +16% | $91.62 | Q1 2024 | |
| 31 Dec 2023 | 0.37% | -0.02% | $45,039,877 | 478,740 | -22,131 | -4.4% | $94.08 | Q4 2023 | |
| 30 Sep 2023 | 0.46% | +0.01% | $46,370,657 | 500,871 | +7,839 | +1.6% | $92.58 | Q3 2023 | |
| 30 Jun 2023 | 0.43% | +0.01% | $48,129,760 | 493,032 | +12,112 | +2.5% | $97.62 | Q2 2023 | |
| 31 Mar 2023 | 0.52% | +0.01% | $46,769,470 | 480,920 | +10,981 | +2.3% | $97.25 | Q1 2023 | |
| 31 Dec 2022 | 0.44% | +0.02% | $47,562,567 | 469,939 | +18,355 | +4.1% | $101.21 | Q4 2022 | |
| 30 Sep 2022 | 0.49% | +0.02% | $37,486,000 | 451,584 | +19,140 | +4.4% | $83.01 | Q3 2022 | |
| 30 Jun 2022 | 0.56% | +0.02% | $42,700,000 | 432,444 | +16,850 | +4.1% | $98.74 | Q2 2022 | |
| 31 Mar 2022 | 0.44% | -0.13% | $39,041,000 | 415,594 | -126,233 | -23% | $93.94 | Q1 2022 | |
| 31 Dec 2021 | 0.63% | -0.25% | $51,474,000 | 541,827 | -214,170 | -28% | $95.00 | Q4 2021 | |
| 30 Sep 2021 | 0.98% | +0.08% | $71,661,000 | 755,997 | +60,201 | +8.7% | $94.79 | Q3 2021 | |
| 30 Jun 2021 | 0.97% | +0.37% | $68,960,000 | 695,796 | +265,379 | +62% | $99.11 | Q2 2021 | |
| 31 Mar 2021 | 0.58% | -0.04% | $38,195,000 | 430,417 | -26,316 | -5.8% | $88.74 | Q1 2021 | |
| 31 Dec 2020 | 0.62% | -0.02% | $37,813,000 | 456,733 | -17,977 | -3.8% | $82.79 | Q4 2020 | |
| 30 Sep 2020 | 0.67% | -0.09% | $35,598,000 | 474,710 | -64,593 | -12% | $74.99 | Q3 2020 | |
| 30 Jun 2020 | 0.71% | -0.13% | $37,784,000 | 539,303 | -95,821 | -15% | $70.06 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0.26% | $46,339,000 | 635,124 | +140,950 | +29% | $72.96 | Q1 2020 | |
| 31 Dec 2019 | 0.88% | -0.01% | $42,049,000 | 494,174 | -2,849 | -0.57% | $85.09 | Q4 2019 | |
| 30 Sep 2019 | 0.86% | +0.28% | $37,739,000 | 497,023 | +163,886 | +49% | $75.93 | Q3 2019 | |
| 30 Jun 2019 | 0.55% | -0.52% | $26,161,000 | 333,137 | -315,236 | -49% | $78.53 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | +1.4% | $57,310,000 | 648,373 | +644,795 | +18021% | $88.39 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $239,000 | 3,578 | +92 | +2.6% | $66.80 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $284,000 | 3,486 | -209 | -5.7% | $81.47 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $298,000 | 3,695 | -1,741 | -32% | $80.65 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $540,000 | 5,436 | +14 | +0.26% | $99.34 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0.01% | $573,000 | 5,422 | -3,549 | -40% | $105.68 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0.02% | $996,000 | 8,971 | +4,084 | +84% | $111.02 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $574,000 | 4,887 | -477 | -8.9% | $117.45 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | 0% | $606,000 | 5,364 | 0 | $112.98 | Q1 2017 | ||
| 31 Dec 2016 | 0.03% | 0% | $491,000 | 5,364 | 0 | $91.54 | Q4 2016 | ||
| 30 Sep 2016 | 0.03% | -0.01% | $521,000 | 5,364 | -1,310 | -20% | $97.13 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0.01% | $679,000 | 6,674 | +1,739 | +35% | $101.74 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | -0% | $484,173 | 4,935 | -16 | -0.32% | $98.11 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0% | $435,000 | 4,951 | +183 | +3.8% | $87.86 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | -0% | $378,000 | 4,768 | -216 | -4.3% | $79.28 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | -0.04% | $400,000 | 4,984 | -5,421 | -52% | $80.26 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | -0% | $784,000 | 10,405 | -628 | -5.7% | $75.35 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | -0.01% | $899,000 | 11,033 | -1,136 | -9.3% | $81.48 | Q4 2014 | |
| 30 Sep 2014 | 0.09% | -0.36% | $1,015,000 | 12,169 | -49,762 | -80% | $83.41 | Q3 2014 | |
| 30 Jun 2014 | 0.43% | +0.11% | $5,221,000 | 61,931 | +16,289 | +36% | $84.30 | Q2 2014 | |
| 31 Mar 2014 | 0.32% | -0.15% | $3,737,000 | 45,642 | -20,770 | -31% | $81.88 | Q1 2014 | |
| 31 Dec 2013 | 0.48% | 0% | $5,786,000 | 66,412 | 0 | $87.12 | Q4 2013 |