| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | -0% | $106,368,579 | 848,979 | -11,921 | -1.4% | $125.29 | Q4 2025 | |
| 30 Sep 2025 | 0.26% | +0% | $115,308,946 | 860,900 | +13,036 | +1.5% | $133.94 | Q3 2025 | |
| 30 Jun 2025 | 0.28% | +0.02% | $115,317,983 | 847,864 | +53,699 | +6.8% | $136.01 | Q2 2025 | |
| 31 Mar 2025 | 0.3% | +0.02% | $105,345,987 | 794,165 | +61,220 | $132.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.24% | +0.01% | $82,903,409 | 732,945 | +22,705 | +3.2% | $113.11 | Q4 2024 | |
| 30 Sep 2024 | 0.24% | +0% | $80,974,462 | 710,240 | +8,227 | +1.2% | $114.01 | Q3 2024 | |
| 30 Jun 2024 | 0.24% | +0.01% | $72,946,171 | 702,013 | +42,097 | +6.4% | $103.91 | Q2 2024 | |
| 31 Mar 2024 | 0.26% | +0.01% | $75,006,053 | 659,916 | +16,517 | +2.6% | $113.66 | Q1 2024 | |
| 31 Dec 2023 | 0.27% | -0.01% | $70,818,928 | 643,399 | -23,400 | -3.5% | $110.07 | Q4 2023 | |
| 30 Sep 2023 | 0.28% | +0.05% | $64,579,483 | 666,799 | +107,198 | +19% | $96.85 | Q3 2023 | |
| 30 Jun 2023 | 0.27% | +0.01% | $61,007,701 | 559,601 | +24,903 | +4.7% | $109.02 | Q2 2023 | |
| 31 Mar 2023 | 0.26% | +0.01% | $54,143,519 | 534,698 | +20,065 | +3.9% | $101.26 | Q1 2023 | |
| 31 Dec 2022 | 0.3% | +0.01% | $56,501,557 | 514,633 | +16,328 | +3.3% | $109.79 | Q4 2022 | |
| 30 Sep 2022 | 0.29% | +0.02% | $48,216,000 | 498,305 | +34,427 | +7.4% | $96.76 | Q3 2022 | |
| 30 Jun 2022 | 0.29% | +0.01% | $50,400,000 | 463,878 | +11,876 | +2.6% | $108.65 | Q2 2022 | |
| 31 Mar 2022 | 0.26% | +0.02% | $53,499,000 | 452,002 | +28,481 | +6.7% | $118.36 | Q1 2022 | |
| 31 Dec 2021 | 0.29% | -0.01% | $59,606,000 | 423,521 | -8,477 | -2% | $140.74 | Q4 2021 | |
| 30 Sep 2021 | 0.28% | -0% | $51,032,000 | 431,998 | -5,819 | -1.3% | $118.13 | Q3 2021 | |
| 30 Jun 2021 | 0.28% | -0.06% | $50,756,000 | 437,817 | -93,157 | -18% | $115.93 | Q2 2021 | |
| 31 Mar 2021 | 0.38% | -0.02% | $63,632,000 | 530,974 | -25,737 | -4.6% | $119.84 | Q1 2021 | |
| 31 Dec 2020 | 0.37% | +0.05% | $60,954,000 | 556,711 | +81,216 | +17% | $109.49 | Q4 2020 | |
| 30 Sep 2020 | 0.37% | +0.02% | $51,748,000 | 475,495 | +24,970 | +5.5% | $108.83 | Q3 2020 | |
| 30 Jun 2020 | 0.36% | -0.09% | $41,192,000 | 450,525 | -113,965 | -20% | $91.43 | Q2 2020 | |
| 31 Mar 2020 | 0.42% | -0.08% | $44,544,000 | 564,490 | -110,512 | -16% | $78.91 | Q1 2020 | |
| 31 Dec 2019 | 0.45% | -0% | $58,631,000 | 675,002 | -6,863 | -1% | $86.86 | Q4 2019 | |
| 30 Sep 2019 | 0.48% | -0.01% | $57,052,000 | 681,865 | -8,228 | -1.2% | $83.67 | Q3 2019 | |
| 30 Jun 2019 | 0.49% | +0% | $58,037,000 | 690,093 | +1,961 | +0.28% | $84.10 | Q2 2019 | |
| 31 Mar 2019 | 0.49% | +0.01% | $55,009,000 | 688,132 | +9,258 | +1.4% | $79.94 | Q1 2019 | |
| 31 Dec 2018 | 0.49% | +0% | $49,103,000 | 678,874 | +6,309 | +0.94% | $72.33 | Q4 2018 | |
| 30 Sep 2018 | 0.42% | -0.03% | $49,339,000 | 672,565 | -53,715 | -7.4% | $73.36 | Q3 2018 | |
| 30 Jun 2018 | 0.4% | -0.01% | $44,296,000 | 726,280 | -11,935 | -1.6% | $60.99 | Q2 2018 | |
| 31 Mar 2018 | 0.4% | +0.02% | $44,234,000 | 738,215 | +29,952 | +4.2% | $59.92 | Q1 2018 | |
| 31 Dec 2017 | 0.36% | +0.02% | $40,421,000 | 708,263 | +46,818 | +7.1% | $57.07 | Q4 2017 | |
| 30 Sep 2017 | 0.33% | +0.04% | $35,295,000 | 661,445 | +73,891 | +13% | $53.36 | Q3 2017 | |
| 30 Jun 2017 | 0.28% | +0.01% | $28,561,000 | 587,554 | +20,637 | +3.6% | $48.61 | Q2 2017 | |
| 31 Mar 2017 | 0.25% | +0.04% | $25,177,000 | 566,917 | +100,886 | +22% | $44.41 | Q1 2017 | |
| 31 Dec 2016 | 0.18% | +0.04% | $17,900,000 | 466,031 | +94,035 | +25% | $38.41 | Q4 2016 | |
| 30 Sep 2016 | 0.16% | +0.08% | $15,732,000 | 371,996 | +182,453 | +96% | $42.29 | Q3 2016 | |
| 30 Jun 2016 | 0.1% | -0.05% | $7,451,000 | 189,543 | -94,087 | -33% | $39.31 | Q2 2016 | |
| 31 Mar 2016 | 0.15% | -0.05% | $11,864,000 | 283,630 | -95,899 | -25% | $41.83 | Q1 2016 | |
| 31 Dec 2015 | 0.22% | +0.05% | $17,045,000 | 379,529 | +81,498 | +27% | $44.91 | Q4 2015 | |
| 30 Sep 2015 | 0.17% | +0.01% | $11,987,000 | 298,031 | +15,364 | +5.4% | $40.22 | Q3 2015 | |
| 30 Jun 2015 | 0.19% | +0.01% | $13,873,000 | 282,667 | +15,844 | +5.9% | $49.08 | Q2 2015 | |
| 31 Mar 2015 | 0.17% | +0.02% | $12,362,000 | 266,823 | +34,480 | +15% | $46.33 | Q1 2015 | |
| 31 Dec 2014 | 0.32% | +0.04% | $10,460,000 | 232,343 | +27,455 | +13% | $45.02 | Q4 2014 | |
| 30 Sep 2014 | 0.32% | -0.29% | $8,521,000 | 204,888 | -208,911 | -50% | $41.59 | Q3 2014 | |
| 30 Jun 2014 | 0.57% | +0.11% | $16,924,000 | 413,799 | +79,581 | +24% | $40.90 | Q2 2014 | |
| 31 Mar 2014 | 0.43% | -0.12% | $12,871,000 | 334,218 | -91,536 | -21% | $38.51 | Q1 2014 | |
| 31 Dec 2013 | 0.57% | +0.33% | $16,319,000 | 425,754 | +245,594 | +136% | $38.33 | Q4 2013 | |
| 30 Sep 2013 | 0.21% | +0.02% | $5,980,000 | 180,160 | +14,250 | +8.6% | $33.19 | Q3 2013 | |
| 30 Jun 2013 | 0.2% | +0.02% | $5,787,000 | 165,910 | +13,162 | +8.6% | $34.88 | Q2 2013 | |
| 31 Mar 2013 | 0.19% | -0.04% | $5,395,000 | 152,748 | -34,250 | -18% | $35.32 | Q1 2013 | |
| 31 Dec 2012 | 0.48% | -0.24% | $12,248,000 | 186,998 | -94,846 | -34% | $65.50 | Q4 2012 | |
| 30 Sep 2012 | 0.78% | +0.02% | $19,323,000 | 281,844 | +5,507 | +2% | $68.56 | Q3 2012 | |
| 30 Jun 2012 | 0.8% | +0.05% | $17,816,000 | 276,337 | +16,197 | +6.2% | $64.47 | Q2 2012 | |
| 31 Mar 2012 | 0.72% | -0.17% | $15,944,000 | 260,140 | -63,139 | -20% | $61.29 | Q1 2012 | |
| 31 Dec 2011 | 0.83% | 0% | $18,178,000 | 323,279 | 0 | $56.23 | Q4 2011 |