| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $105,088,831 | 798,608 | +10,175 | +1.3% | $131.59 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $102,275,564 | 788,433 | -12,219 | -1.5% | $129.72 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $98,944,568 | 800,652 | -16,803 | -2.1% | $123.58 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0.01% | $97,873,927 | 817,455 | +163,256 | $119.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $81,748,712 | 654,199 | +48,668 | +8% | $124.96 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $74,855,743 | 605,531 | -3,238 | -0.53% | $123.62 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $69,071,001 | 608,769 | +20,348 | +3.5% | $113.46 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0% | $69,604,330 | 588,421 | -56,641 | -8.8% | $118.29 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0.01% | $73,562,930 | 645,062 | -209,285 | -24% | $114.04 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0.02% | $86,229,275 | 854,347 | +266,162 | +45% | $100.93 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0.01% | $63,012,310 | 588,185 | -116,223 | -16% | $107.13 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0.02% | $72,391,981 | 704,408 | -229,466 | -25% | $102.77 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | +0% | $94,134,466 | 933,874 | +7,993 | +0.86% | $100.80 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | +0% | $83,329,000 | 925,881 | +31,790 | +3.6% | $90.00 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | -0% | $84,411,000 | 894,091 | -2,332 | -0.26% | $94.41 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | -0.03% | $98,284,000 | 896,423 | -334,767 | -27% | $109.64 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | +0.01% | $136,268,000 | 1,231,190 | +148,255 | +14% | $110.68 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | +0.03% | $111,586,000 | 1,082,935 | +320,895 | +42% | $103.04 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | +0.03% | $80,273,000 | 762,040 | +256,112 | +51% | $105.34 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0.01% | $51,569,000 | 505,928 | +127,606 | +34% | $101.93 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0.02% | $32,649,000 | 378,322 | +197,173 | +109% | $86.30 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0% | $24,430,000 | 181,149 | -22,277 | -11% | $134.86 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0% | $27,043,000 | 203,426 | -15,035 | -6.9% | $132.94 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | -0.03% | $23,976,000 | 218,461 | -118,624 | -35% | $109.75 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | +0.02% | $57,551,000 | 337,085 | +72,602 | +27% | $170.73 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | -0% | $42,291,000 | 264,483 | -8,378 | -3.1% | $159.90 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | -0.04% | $43,513,000 | 272,861 | -115,263 | -30% | $159.47 | Q2 2019 | |
| 31 Mar 2019 | 0.14% | +0.06% | $60,924,000 | 388,124 | +169,213 | +77% | $156.97 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | +0% | $30,284,000 | 218,911 | +13,078 | +6.4% | $138.34 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | +0.01% | $34,442,000 | 205,833 | +15,628 | +8.2% | $167.33 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | +0% | $30,819,000 | 190,205 | +5,402 | +2.9% | $162.03 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | +0% | $28,552,000 | 184,803 | +8,184 | +4.6% | $154.50 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | +0.01% | $28,279,000 | 176,619 | +20,845 | +13% | $160.11 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | -0.01% | $23,791,000 | 155,774 | -21,391 | -12% | $152.73 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | -0.12% | $26,318,000 | 177,165 | -208,138 | -54% | $148.55 | Q2 2017 | |
| 31 Mar 2017 | 0.39% | -0.07% | $56,755,000 | 385,303 | -71,524 | -16% | $147.30 | Q1 2017 | |
| 31 Dec 2016 | 0.51% | +0.16% | $66,848,000 | 456,827 | +147,592 | +48% | $146.33 | Q4 2016 | |
| 30 Sep 2016 | 0.39% | -0.33% | $40,621,000 | 309,235 | -266,284 | -46% | $131.36 | Q3 2016 | |
| 30 Jun 2016 | 0.62% | +0.16% | $73,097,000 | 575,519 | +152,546 | +36% | $127.01 | Q2 2016 | |
| 31 Mar 2016 | 0.14% | +0.04% | $51,463,000 | 422,973 | +109,632 | +35% | $121.67 | Q1 2016 | |
| 31 Dec 2015 | 0.1% | +0.05% | $36,322,000 | 313,341 | +153,403 | +96% | $115.92 | Q4 2015 | |
| 30 Sep 2015 | 0.11% | -0.12% | $19,124,000 | 159,938 | -175,112 | -52% | $119.57 | Q3 2015 | |
| 30 Jun 2015 | 0.22% | +0% | $42,974,000 | 335,050 | +418 | +0.12% | $128.26 | Q2 2015 | |
| 31 Mar 2015 | 0.22% | +0.01% | $43,760,000 | 334,632 | +15,603 | +4.9% | $130.77 | Q1 2015 | |
| 31 Dec 2014 | 0.22% | -0.08% | $40,781,000 | 319,029 | -107,458 | -25% | $127.83 | Q4 2014 | |
| 30 Sep 2014 | 0.3% | -0.03% | $50,637,000 | 426,487 | -35,689 | -7.7% | $118.73 | Q3 2014 | |
| 30 Jun 2014 | 0.34% | +0.05% | $58,659,000 | 462,176 | +73,981 | +19% | $126.92 | Q2 2014 | |
| 31 Mar 2014 | 0.29% | +0.02% | $46,746,000 | 388,195 | +22,377 | +6.1% | $120.42 | Q1 2014 | |
| 31 Dec 2013 | 0.27% | 0% | $42,519,000 | 365,818 | 0 | $116.23 | Q4 2013 |