| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | +0.01% | $91,213,429 | 666,081 | +47,836 | +7.7% | $136.94 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | -0% | $88,044,420 | 618,245 | -14,185 | -2.2% | $142.41 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | +0% | $87,705,293 | 632,430 | +14,019 | +2.3% | $138.68 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | +0.01% | $72,657,208 | 618,411 | +49,206 | $117.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | +0% | $72,146,790 | 569,205 | +2,621 | +0.46% | $126.75 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | +0.01% | $66,454,679 | 566,584 | +26,948 | +5% | $117.29 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | +0.01% | $59,548,850 | 539,636 | +28,596 | +5.6% | $110.35 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | +0.01% | $58,330,290 | 511,040 | +21,618 | +4.4% | $114.14 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | +0% | $51,125,040 | 489,422 | +7,264 | +1.5% | $104.46 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | +0% | $44,044,871 | 482,158 | +17,069 | +3.7% | $91.35 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | -0% | $44,941,688 | 465,089 | -7,063 | -1.5% | $96.63 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | -0% | $42,989,000 | 472,152 | -6,125 | -1.3% | $91.05 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | +0.01% | $39,984,000 | 478,277 | +27,806 | +6.2% | $83.60 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | +0.02% | $35,330,000 | 450,471 | +70,047 | +18% | $78.43 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | +0.03% | $30,137,000 | 380,424 | +85,468 | +29% | $79.22 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | +0.03% | $29,643,000 | 294,956 | +74,172 | +34% | $100.50 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | +0.02% | $25,438,000 | 220,784 | +45,509 | +26% | $115.22 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | +0.01% | $19,643,000 | 175,275 | +21,671 | +14% | $112.07 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | -0% | $17,388,000 | 153,604 | -635 | -0.41% | $113.20 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | +0% | $15,742,000 | 154,239 | +4,598 | +3.1% | $102.06 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | +0.07% | $15,361,000 | 149,641 | +84,905 | +131% | $102.65 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | -0.02% | $11,191,000 | 64,736 | -10,315 | -14% | $172.87 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | +0.04% | $11,867,000 | 75,051 | +25,029 | +50% | $158.12 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | +0.01% | $6,261,000 | 50,022 | +4,458 | +9.8% | $125.16 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | +0% | $6,952,000 | 45,564 | +1,228 | +2.8% | $152.58 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | -0% | $6,267,000 | 44,336 | -1,896 | -4.1% | $141.35 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | +0.02% | $6,592,000 | 46,232 | +10,669 | +30% | $142.59 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | -0.01% | $4,825,000 | 35,563 | -2,431 | -6.4% | $135.67 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | +0.02% | $4,321,000 | 37,994 | +7,820 | +26% | $113.73 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | +0% | $4,091,000 | 30,174 | +160 | +0.53% | $135.58 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | +0.03% | $3,803,000 | 30,014 | +7,606 | +34% | $126.71 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | -0% | $2,755,000 | 22,408 | -704 | -3% | $122.95 | Q1 2018 | |
| 31 Dec 2017 | 0.11% | +0.01% | $2,788,000 | 23,112 | +1,329 | +6.1% | $120.63 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | +0% | $2,466,000 | 21,783 | +306 | +1.4% | $113.21 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | -0.02% | $2,321,000 | 21,477 | -4,087 | -16% | $108.07 | Q2 2017 | |
| 31 Mar 2017 | 0.12% | -0% | $2,653,000 | 25,564 | -807 | -3.1% | $103.78 | Q1 2017 | |
| 31 Dec 2016 | 0.12% | +0% | $2,568,000 | 26,371 | +1,005 | +4% | $97.38 | Q4 2016 | |
| 30 Sep 2016 | 0.12% | +0.01% | $2,470,000 | 25,366 | +1,871 | +8% | $97.37 | Q3 2016 | |
| 30 Jun 2016 | 0.12% | +0.04% | $2,198,000 | 23,495 | +6,970 | +42% | $93.55 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | +0.02% | $1,523,000 | 16,525 | +3,286 | +25% | $92.16 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | +0% | $1,217,000 | 13,239 | +23 | +0.17% | $91.93 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0% | $1,171,000 | 13,216 | +11 | +0.08% | $88.60 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | 0% | $1,279,000 | 13,205 | 0 | $96.86 | Q2 2015 | ||
| 31 Mar 2015 | 0.11% | +0.01% | $1,293,000 | 13,205 | +1,230 | +10% | $97.92 | Q1 2015 | |
| 31 Dec 2014 | 0.1% | +0.02% | $1,116,000 | 11,975 | +2,166 | +22% | $93.19 | Q4 2014 | |
| 30 Sep 2014 | 0.1% | +0.02% | $867,000 | 9,809 | +2,137 | +28% | $88.39 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | +0% | $687,000 | 7,672 | +200 | +2.7% | $89.55 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | +0.03% | $641,000 | 7,472 | +3,079 | +70% | $85.79 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $371,000 | 4,393 | 0 | $84.45 | Q4 2013 |