| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.35% | -0.01% | $160,359,877 | 1,118,972 | -38,869 | -3.4% | $143.31 | Q4 2025 | |
| 30 Sep 2025 | 0.41% | -0.09% | $177,902,270 | 1,157,841 | -254,852 | -18% | $153.65 | Q3 2025 | |
| 30 Jun 2025 | 0.55% | -0.16% | $225,070,249 | 1,412,693 | -410,867 | -23% | $159.32 | Q2 2025 | |
| 31 Mar 2025 | 0.89% | +0% | $310,771,095 | 1,823,560 | +8,317 | $170.42 | Q1 2025 | ||
| 31 Dec 2024 | 0.87% | +0.13% | $304,325,489 | 1,815,243 | +272,461 | +18% | $167.65 | Q4 2024 | |
| 30 Sep 2024 | 0.8% | +0.23% | $267,209,842 | 1,542,782 | +439,127 | +40% | $173.20 | Q3 2024 | |
| 30 Jun 2024 | 0.59% | +0.04% | $182,014,783 | 1,103,655 | +83,483 | +8.2% | $164.92 | Q2 2024 | |
| 31 Mar 2024 | 0.58% | -0.03% | $165,522,907 | 1,020,172 | -61,131 | -5.7% | $162.25 | Q1 2024 | |
| 31 Dec 2023 | 0.61% | +0.01% | $158,454,141 | 1,081,303 | +26,014 | +2.5% | $146.54 | Q4 2023 | |
| 30 Sep 2023 | 0.68% | +0% | $153,924,454 | 1,055,289 | +6,687 | +0.64% | $145.86 | Q3 2023 | |
| 30 Jun 2023 | 0.7% | +0.03% | $159,114,868 | 1,048,602 | +42,326 | +4.2% | $151.74 | Q2 2023 | |
| 31 Mar 2023 | 0.73% | +0.12% | $149,623,178 | 1,006,276 | +167,820 | +20% | $148.69 | Q1 2023 | |
| 31 Dec 2022 | 0.68% | -0.07% | $127,076,391 | 838,456 | -87,164 | -9.4% | $151.56 | Q4 2022 | |
| 30 Sep 2022 | 0.69% | +0.06% | $116,859,000 | 925,620 | +84,449 | +10% | $126.25 | Q3 2022 | |
| 30 Jun 2022 | 0.71% | +0.11% | $120,952,000 | 841,171 | +131,841 | +19% | $143.79 | Q2 2022 | |
| 31 Mar 2022 | 0.53% | -0% | $108,386,000 | 709,330 | -3,180 | -0.45% | $152.80 | Q1 2022 | |
| 31 Dec 2021 | 0.56% | -0.16% | $116,552,000 | 712,510 | -202,332 | -22% | $163.58 | Q4 2021 | |
| 30 Sep 2021 | 0.69% | +0.05% | $127,895,000 | 914,842 | +69,282 | +8.2% | $139.80 | Q3 2021 | |
| 30 Jun 2021 | 0.63% | -0.08% | $114,091,000 | 845,560 | -104,974 | -11% | $134.93 | Q2 2021 | |
| 31 Mar 2021 | 0.76% | +0.01% | $128,731,000 | 950,534 | +8,664 | +0.92% | $135.43 | Q1 2021 | |
| 31 Dec 2020 | 0.8% | +0.12% | $131,052,000 | 941,870 | +144,412 | +18% | $139.14 | Q4 2020 | |
| 30 Sep 2020 | 0.78% | +0.08% | $110,839,000 | 797,458 | +82,608 | +12% | $138.99 | Q3 2020 | |
| 30 Jun 2020 | 0.74% | -0.14% | $85,475,000 | 714,850 | -138,852 | -16% | $119.57 | Q2 2020 | |
| 31 Mar 2020 | 0.88% | -0.01% | $93,907,000 | 853,702 | -5,674 | -0.66% | $110.00 | Q1 2020 | |
| 31 Dec 2019 | 0.83% | -0.01% | $107,336,000 | 859,376 | -14,360 | -1.6% | $124.90 | Q4 2019 | |
| 30 Sep 2019 | 0.91% | -0.05% | $108,675,000 | 873,736 | -51,666 | -5.6% | $124.38 | Q3 2019 | |
| 30 Jun 2019 | 0.86% | -0.04% | $101,470,000 | 925,402 | -40,072 | -4.2% | $109.65 | Q2 2019 | |
| 31 Mar 2019 | 0.9% | +0.01% | $100,458,000 | 965,474 | +7,108 | +0.74% | $104.05 | Q1 2019 | |
| 31 Dec 2018 | 0.89% | -0.04% | $88,093,000 | 958,366 | -38,928 | -3.9% | $91.92 | Q4 2018 | |
| 30 Sep 2018 | 0.7% | +0.04% | $83,005,000 | 997,294 | +56,601 | +6% | $83.23 | Q3 2018 | |
| 30 Jun 2018 | 0.65% | -0.02% | $73,430,000 | 940,693 | -25,411 | -2.6% | $78.06 | Q2 2018 | |
| 31 Mar 2018 | 0.7% | -0.15% | $76,593,000 | 966,104 | -212,670 | -18% | $79.28 | Q1 2018 | |
| 31 Dec 2017 | 0.96% | +0.05% | $108,306,000 | 1,178,774 | +63,968 | +5.7% | $91.88 | Q4 2017 | |
| 30 Sep 2017 | 0.94% | +0.07% | $101,425,000 | 1,114,806 | +83,739 | +8.1% | $90.98 | Q3 2017 | |
| 30 Jun 2017 | 0.88% | +0.01% | $89,857,000 | 1,031,067 | +6,932 | +0.68% | $87.15 | Q2 2017 | |
| 31 Mar 2017 | 0.91% | -0.08% | $92,019,000 | 1,024,135 | -95,696 | -8.5% | $89.85 | Q1 2017 | |
| 31 Dec 2016 | 0.97% | -0.11% | $94,156,000 | 1,119,831 | -127,407 | -10% | $84.08 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | +0.27% | $111,940,000 | 1,247,238 | +287,270 | +30% | $89.75 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +0.18% | $81,280,000 | 959,968 | +160,365 | +20% | $84.67 | Q2 2016 | |
| 31 Mar 2016 | 0.83% | +0.05% | $65,816,000 | 799,603 | +45,073 | +6% | $82.31 | Q1 2016 | |
| 31 Dec 2015 | 0.76% | +0.12% | $59,917,000 | 754,530 | +123,087 | +19% | $79.41 | Q4 2015 | |
| 30 Sep 2015 | 0.64% | +0.18% | $45,426,000 | 631,443 | +174,160 | +38% | $71.94 | Q3 2015 | |
| 30 Jun 2015 | 0.49% | -0.1% | $35,778,000 | 457,283 | -94,773 | -17% | $78.24 | Q2 2015 | |
| 31 Mar 2015 | 0.63% | +0.22% | $45,236,000 | 552,056 | +190,305 | +53% | $81.94 | Q1 2015 | |
| 31 Dec 2014 | 1% | +0.1% | $32,952,000 | 361,751 | +37,251 | +11% | $91.09 | Q4 2014 | |
| 30 Sep 2014 | 1% | +0.11% | $27,174,000 | 324,500 | +41,691 | +15% | $83.74 | Q3 2014 | |
| 30 Jun 2014 | 0.75% | +0.06% | $22,226,000 | 282,809 | +21,394 | +8.2% | $78.59 | Q2 2014 | |
| 31 Mar 2014 | 0.7% | -0.09% | $21,070,000 | 261,415 | -35,105 | -12% | $80.60 | Q1 2014 | |
| 31 Dec 2013 | 0.85% | -0% | $24,140,000 | 296,520 | -94 | -0.03% | $81.41 | Q4 2013 | |
| 30 Sep 2013 | 0.77% | -0.01% | $22,421,000 | 296,614 | -3,528 | -1.2% | $75.59 | Q3 2013 | |
| 30 Jun 2013 | 0.81% | +0.01% | $23,108,000 | 300,142 | +3,594 | +1.2% | $76.99 | Q2 2013 | |
| 31 Mar 2013 | 0.8% | +0.05% | $22,852,000 | 296,548 | +17,083 | +6.1% | $77.06 | Q1 2013 | |
| 31 Dec 2012 | 0.75% | +0.03% | $18,973,000 | 279,465 | +13,107 | +4.9% | $67.89 | Q4 2012 | |
| 30 Sep 2012 | 0.75% | -0.03% | $18,475,000 | 266,358 | -10,606 | -3.8% | $69.36 | Q3 2012 | |
| 30 Jun 2012 | 0.76% | -0.33% | $16,964,000 | 276,964 | -122,118 | -31% | $61.25 | Q2 2012 | |
| 31 Mar 2012 | 1.2% | +0.06% | $26,822,000 | 399,082 | +18,516 | +4.9% | $67.21 | Q1 2012 | |
| 31 Dec 2011 | 1.2% | 0% | $25,388,000 | 380,566 | 0 | $66.71 | Q4 2011 |