| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.36% | -0.11% | $203,878,243 | 1,268,215 | -375,109 | -23% | $160.76 | Q4 2025 | |
| 30 Sep 2025 | 0.46% | -0.04% | $217,576,097 | 1,643,324 | -132,434 | -7.5% | $132.40 | Q3 2025 | |
| 30 Jun 2025 | 0.34% | +0.03% | $170,383,980 | 1,775,758 | +180,635 | +11% | $95.95 | Q2 2025 | |
| 31 Mar 2025 | 0.37% | -0.04% | $163,340,596 | 1,595,123 | -179,955 | $102.40 | Q1 2025 | ||
| 31 Dec 2024 | 0.42% | -0.05% | $183,401,058 | 1,775,078 | -199,585 | -10% | $103.32 | Q4 2024 | |
| 30 Sep 2024 | 0.53% | -0.15% | $217,943,555 | 1,974,663 | -554,124 | -22% | $110.37 | Q3 2024 | |
| 30 Jun 2024 | 0.6% | +0.12% | $222,836,711 | 2,528,787 | +526,872 | +26% | $88.12 | Q2 2024 | |
| 31 Mar 2024 | 0.41% | +0.02% | $152,425,808 | 2,001,915 | +94,616 | +5% | $76.14 | Q1 2024 | |
| 31 Dec 2023 | 0.5% | +0.01% | $164,771,561 | 1,907,299 | +43,954 | +2.4% | $86.39 | Q4 2023 | |
| 30 Sep 2023 | 0.5% | +0.02% | $160,489,905 | 1,863,345 | +82,917 | +4.7% | $86.13 | Q3 2023 | |
| 30 Jun 2023 | 0.49% | +0.01% | $167,983,383 | 1,780,428 | +34,560 | +2% | $94.35 | Q2 2023 | |
| 31 Mar 2023 | 0.53% | +0.52% | $173,486,903 | 1,745,868 | +1,717,908 | +6144% | $99.37 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $2,560,018 | 27,960 | +449 | +1.6% | $91.56 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $2,650,000 | 27,511 | -3,471 | -11% | $96.33 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $3,139,000 | 30,982 | -9,548 | -24% | $101.32 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $4,367,000 | 40,530 | -349 | -0.85% | $107.75 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $4,399,000 | 40,879 | +15,849 | +63% | $107.61 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $2,178,000 | 25,030 | +392 | +1.6% | $87.02 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $2,308,000 | 24,638 | +5,400 | +28% | $93.68 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $1,836,000 | 19,238 | +530 | +2.8% | $95.44 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $1,756,000 | 18,708 | +1,841 | +11% | $93.86 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $1,724,000 | 16,867 | +230 | +1.4% | $102.21 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $1,315,000 | 16,637 | +1,303 | +8.5% | $79.04 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0.01% | $1,015,000 | 15,334 | -29,364 | -66% | $66.19 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $3,495,000 | 44,698 | +3,213 | +7.7% | $78.19 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $3,517,000 | 41,485 | -1,340 | -3.1% | $84.78 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $3,612,000 | 42,825 | -2,390 | -5.3% | $84.34 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0.01% | $3,933,000 | 45,215 | +28,111 | +164% | $86.98 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $1,438,000 | 17,104 | +1,824 | +12% | $84.07 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $1,496,000 | 15,280 | -3,600 | -19% | $97.91 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $1,580,000 | 18,880 | -1,378 | -6.8% | $83.69 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $1,898,000 | 20,258 | +686 | +3.5% | $93.69 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $1,744,000 | 19,572 | +6,349 | +48% | $89.11 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0.02% | $1,006,000 | 13,223 | -29,345 | -69% | $76.08 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0.01% | $2,924,000 | 42,568 | +13,883 | +48% | $68.69 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $2,217,000 | 28,685 | +10 | +0.03% | $77.29 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $2,101,000 | 28,675 | +174 | +0.61% | $73.27 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | -0% | $2,008,000 | 28,501 | -1,843 | -6.1% | $70.45 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0% | $2,253,000 | 30,344 | -922 | -2.9% | $74.25 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0.01% | $2,321,000 | 31,266 | -10,363 | -25% | $74.23 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | -0.03% | $2,582,000 | 41,629 | -42,774 | -51% | $62.02 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | +0.01% | $5,721,000 | 84,403 | +7,694 | +10% | $67.78 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | -0.02% | $4,786,000 | 76,709 | -19,873 | -21% | $62.39 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | -0% | $7,072,000 | 96,582 | -1,997 | -2% | $73.22 | Q1 2015 | |
| 31 Dec 2014 | 0.09% | +0.02% | $7,383,000 | 98,579 | +20,813 | +27% | $74.89 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | +0.01% | $5,157,000 | 77,766 | +8,746 | +13% | $66.31 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | -0% | $4,403,000 | 69,020 | -5,418 | -7.3% | $63.79 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | +0% | $3,900,000 | 74,438 | +6,604 | +9.7% | $52.39 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $3,957,000 | 67,834 | 0 | $58.33 | Q4 2013 |