| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | +0.02% | $163,959,155 | 1,600,226 | +98,430 | +6.6% | $102.46 | Q4 2025 | |
| 30 Sep 2025 | 0.33% | -0.02% | $157,853,778 | 1,501,796 | -99,649 | -6.2% | $105.11 | Q3 2025 | |
| 30 Jun 2025 | 0.36% | +0.04% | $182,164,369 | 1,601,445 | +178,210 | +13% | $113.75 | Q2 2025 | |
| 31 Mar 2025 | 0.35% | -0.02% | $155,630,748 | 1,423,235 | -99,497 | $109.35 | Q1 2025 | ||
| 31 Dec 2024 | 0.42% | +0.02% | $181,890,337 | 1,522,732 | +64,367 | +4.4% | $119.45 | Q4 2024 | |
| 30 Sep 2024 | 0.47% | +0.02% | $193,175,028 | 1,458,365 | +54,350 | +3.9% | $132.46 | Q3 2024 | |
| 30 Jun 2024 | 0.47% | +0.05% | $176,751,448 | 1,404,015 | +152,719 | +12% | $125.89 | Q2 2024 | |
| 31 Mar 2024 | 0.48% | -0.03% | $181,312,790 | 1,251,296 | -71,021 | -5.4% | $144.90 | Q1 2024 | |
| 31 Dec 2023 | 0.6% | +0.02% | $197,752,507 | 1,322,317 | +46,293 | +3.6% | $149.55 | Q4 2023 | |
| 30 Sep 2023 | 0.52% | +0.01% | $165,627,915 | 1,276,024 | +29,103 | +2.3% | $129.80 | Q3 2023 | |
| 30 Jun 2023 | 0.54% | -0.04% | $184,918,384 | 1,246,921 | -98,770 | -7.3% | $148.30 | Q2 2023 | |
| 31 Mar 2023 | 0.55% | -0.06% | $179,757,404 | 1,345,691 | -148,810 | -10% | $133.58 | Q1 2023 | |
| 31 Dec 2022 | 0.66% | +0.09% | $187,918,556 | 1,494,501 | +202,065 | +16% | $125.74 | Q4 2022 | |
| 30 Sep 2022 | 0.55% | -0.01% | $143,059,000 | 1,292,436 | -17,425 | -1.3% | $110.69 | Q3 2022 | |
| 30 Jun 2022 | 0.5% | +0.09% | $149,769,000 | 1,309,861 | +237,471 | +22% | $114.34 | Q2 2022 | |
| 31 Mar 2022 | 0.3% | +0.03% | $140,558,000 | 1,072,390 | +95,488 | +9.8% | $131.07 | Q1 2022 | |
| 31 Dec 2021 | 0.33% | +0.02% | $168,457,000 | 976,902 | +52,028 | +5.6% | $172.44 | Q4 2021 | |
| 30 Sep 2021 | 0.37% | +0.05% | $132,266,000 | 924,874 | +121,040 | +15% | $143.01 | Q3 2021 | |
| 30 Jun 2021 | 0.4% | -0.03% | $136,467,000 | 803,834 | -53,182 | -6.2% | $169.77 | Q2 2021 | |
| 31 Mar 2021 | 0.4% | +0.03% | $128,775,000 | 857,016 | +56,459 | +7.1% | $150.26 | Q1 2021 | |
| 31 Dec 2020 | 0.43% | -0.04% | $115,456,000 | 800,557 | -81,732 | -9.3% | $144.22 | Q4 2020 | |
| 30 Sep 2020 | 0.5% | -0.01% | $107,710,000 | 882,289 | -24,813 | -2.7% | $122.08 | Q3 2020 | |
| 30 Jun 2020 | 0.51% | +0.03% | $96,207,000 | 907,102 | +53,319 | +6.2% | $106.06 | Q2 2020 | |
| 31 Mar 2020 | 0.51% | -0.05% | $71,376,000 | 853,783 | -78,337 | -8.4% | $83.60 | Q1 2020 | |
| 31 Dec 2019 | 0.58% | +0.05% | $124,429,000 | 932,120 | +84,040 | +9.9% | $133.49 | Q4 2019 | |
| 30 Sep 2019 | 0.56% | +0.06% | $100,506,000 | 848,080 | +92,219 | +12% | $118.51 | Q3 2019 | |
| 30 Jun 2019 | 0.53% | +0% | $88,217,000 | 755,861 | +5,481 | +0.73% | $116.71 | Q2 2019 | |
| 31 Mar 2019 | 0.51% | -0.01% | $84,695,000 | 750,380 | -7,817 | -1% | $112.87 | Q1 2019 | |
| 31 Dec 2018 | 0.54% | +0.04% | $77,510,000 | 758,197 | +61,212 | +8.8% | $102.23 | Q4 2018 | |
| 30 Sep 2018 | 0.52% | +0.04% | $76,062,000 | 696,985 | +50,198 | +7.8% | $109.13 | Q3 2018 | |
| 30 Jun 2018 | 0.45% | +0% | $67,091,000 | 646,787 | +4,522 | +0.7% | $103.73 | Q2 2018 | |
| 31 Mar 2018 | 0.47% | +0.02% | $71,677,000 | 642,265 | +23,393 | +3.8% | $111.60 | Q1 2018 | |
| 31 Dec 2017 | 0.5% | +0.01% | $72,297,000 | 618,872 | +16,273 | +2.7% | $116.82 | Q4 2017 | |
| 30 Sep 2017 | 0.6% | +0.02% | $65,478,000 | 602,599 | +21,716 | +3.7% | $108.66 | Q3 2017 | |
| 30 Jun 2017 | 0.64% | +0% | $63,874,000 | 580,883 | +474 | +0.08% | $109.96 | Q2 2017 | |
| 31 Mar 2017 | 0.64% | -0.03% | $60,989,000 | 580,409 | -25,762 | -4.2% | $105.08 | Q1 2017 | |
| 31 Dec 2016 | 0.64% | +0.09% | $57,441,000 | 606,171 | +88,459 | +17% | $94.76 | Q4 2016 | |
| 30 Sep 2016 | 0.75% | +0.14% | $53,511,000 | 517,712 | +99,027 | +24% | $103.36 | Q3 2016 | |
| 30 Jun 2016 | 0.56% | +0.12% | $43,606,000 | 418,685 | +87,723 | +27% | $104.15 | Q2 2016 | |
| 31 Mar 2016 | 0.51% | +0.11% | $36,899,000 | 330,962 | +73,913 | +29% | $111.49 | Q1 2016 | |
| 31 Dec 2015 | 0.31% | +0.06% | $25,402,000 | 257,049 | +46,580 | +22% | $98.82 | Q4 2015 | |
| 30 Sep 2015 | 0.26% | +0.03% | $18,456,000 | 210,469 | +26,170 | +14% | $87.69 | Q3 2015 | |
| 30 Jun 2015 | 0.29% | +0.15% | $21,143,000 | 184,299 | +96,413 | +110% | $114.72 | Q2 2015 | |
| 31 Mar 2015 | 0.23% | +0.01% | $19,822,000 | 87,886 | +5,307 | +6.4% | $225.54 | Q1 2015 | |
| 31 Dec 2014 | 0.22% | +0.07% | $19,088,000 | 82,579 | +26,099 | +46% | $231.15 | Q4 2014 | |
| 30 Sep 2014 | 0.15% | -0.01% | $11,112,000 | 56,480 | -3,307 | -5.5% | $196.74 | Q3 2014 | |
| 30 Jun 2014 | 0.16% | +0.02% | $12,564,000 | 59,787 | +7,007 | +13% | $210.15 | Q2 2014 | |
| 31 Mar 2014 | 0.13% | +0.01% | $10,211,000 | 52,780 | +4,608 | +9.6% | $193.46 | Q1 2014 | |
| 31 Dec 2013 | 0.14% | 0% | $9,136,000 | 48,172 | 0 | $189.65 | Q4 2013 |