| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0.01% | $20,387,216 | 179,276 | -13,860 | -7.2% | $113.72 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | -0% | $21,358,932 | 193,136 | -5,542 | -2.8% | $110.59 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | +0% | $19,766,521 | 198,678 | +134 | +0.07% | $99.49 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | -0.01% | $19,354,023 | 198,544 | -6,086 | $97.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | -0% | $22,224,898 | 204,630 | -4,310 | -2.1% | $108.61 | Q4 2024 | |
| 30 Sep 2024 | 0.19% | +0% | $22,494,526 | 208,940 | +1,989 | +0.96% | $107.66 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | -0.01% | $20,130,129 | 206,951 | -6,388 | -3% | $97.27 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | -0.01% | $21,922,665 | 213,339 | -17,020 | -7.4% | $102.76 | Q1 2024 | |
| 31 Dec 2023 | 0.2% | -0.17% | $23,743,104 | 230,359 | -197,439 | -46% | $103.07 | Q4 2023 | |
| 30 Sep 2023 | 0.25% | -0.16% | $38,168,136 | 427,798 | -269,008 | -39% | $89.22 | Q3 2023 | |
| 30 Jun 2023 | 0.36% | -0.01% | $66,259,245 | 696,806 | -11,275 | -1.6% | $95.09 | Q2 2023 | |
| 31 Mar 2023 | 0.37% | -0.02% | $66,269,264 | 708,081 | -36,175 | -4.9% | $93.59 | Q1 2023 | |
| 31 Dec 2022 | 0.38% | -0.02% | $67,958,034 | 744,256 | -39,155 | -5% | $91.31 | Q4 2022 | |
| 30 Sep 2022 | 0.38% | -0.01% | $64,592,000 | 783,411 | -23,476 | -2.9% | $82.45 | Q3 2022 | |
| 30 Jun 2022 | 0.39% | -0.01% | $71,837,000 | 806,887 | -24,377 | -2.9% | $89.03 | Q2 2022 | |
| 31 Mar 2022 | 0.41% | -0.02% | $85,113,000 | 831,264 | -34,507 | -4% | $102.39 | Q1 2022 | |
| 31 Dec 2021 | 0.42% | -0% | $90,464,000 | 865,771 | -6,431 | -0.74% | $104.49 | Q4 2021 | |
| 30 Sep 2021 | 0.44% | -0% | $87,805,000 | 872,202 | -3,439 | -0.39% | $100.67 | Q3 2021 | |
| 30 Jun 2021 | 0.47% | -0.05% | $92,319,000 | 875,641 | -90,174 | -9.3% | $105.43 | Q2 2021 | |
| 31 Mar 2021 | 0.54% | -0.06% | $97,296,000 | 965,815 | -106,646 | -9.9% | $100.74 | Q1 2021 | |
| 31 Dec 2020 | 0.53% | +0.2% | $87,202,000 | 1,072,461 | +409,435 | +62% | $81.31 | Q4 2020 | |
| 30 Sep 2020 | 0.53% | -0% | $81,168,000 | 663,026 | -596 | -0.09% | $122.42 | Q3 2020 | |
| 30 Jun 2020 | 0.58% | +0% | $79,880,000 | 663,622 | +1,988 | +0.3% | $120.37 | Q2 2020 | |
| 31 Mar 2020 | 0.52% | +0.16% | $63,318,000 | 661,634 | +204,482 | +45% | $95.70 | Q1 2020 | |
| 31 Dec 2019 | 0.48% | +0.01% | $73,510,000 | 457,152 | +9,774 | +2.2% | $160.80 | Q4 2019 | |
| 30 Sep 2019 | 0.47% | +0.01% | $67,192,000 | 447,378 | +10,729 | +2.5% | $150.19 | Q3 2019 | |
| 30 Jun 2019 | 0.43% | +0.01% | $64,895,000 | 436,649 | +12,435 | +2.9% | $148.62 | Q2 2019 | |
| 31 Mar 2019 | 0.44% | +0.01% | $62,589,000 | 424,214 | +10,191 | +2.5% | $147.54 | Q1 2019 | |
| 31 Dec 2018 | 0.43% | +0% | $54,589,000 | 414,023 | +4,388 | +1.1% | $131.85 | Q4 2018 | |
| 30 Sep 2018 | 0.48% | +0% | $68,380,000 | 409,635 | +3,400 | +0.84% | $166.93 | Q3 2018 | |
| 30 Jun 2018 | 0.49% | +0.01% | $66,326,000 | 406,235 | +7,481 | +1.9% | $163.27 | Q2 2018 | |
| 31 Mar 2018 | 0.46% | +0.01% | $60,148,000 | 398,754 | +13,030 | +3.4% | $150.84 | Q1 2018 | |
| 31 Dec 2017 | 0.47% | +0.01% | $59,641,000 | 385,724 | +8,391 | +2.2% | $154.62 | Q4 2017 | |
| 30 Sep 2017 | 0.47% | +0.02% | $55,962,000 | 377,333 | +12,936 | +3.5% | $148.31 | Q3 2017 | |
| 30 Jun 2017 | 0.46% | +0.03% | $50,950,000 | 364,397 | +24,511 | +7.2% | $139.82 | Q2 2017 | |
| 31 Mar 2017 | 0.44% | -0% | $47,125,000 | 339,886 | -1,251 | -0.37% | $138.65 | Q1 2017 | |
| 31 Dec 2016 | 0.46% | -0% | $47,763,000 | 341,137 | -1,768 | -0.52% | $140.01 | Q4 2016 | |
| 30 Sep 2016 | 0.42% | +0.02% | $42,798,000 | 342,905 | +18,601 | +5.7% | $124.81 | Q3 2016 | |
| 30 Jun 2016 | 0.4% | +0.04% | $37,944,000 | 324,304 | +30,230 | +10% | $117.00 | Q2 2016 | |
| 31 Mar 2016 | 0.37% | +0.05% | $33,325,000 | 294,074 | +39,948 | +16% | $113.32 | Q1 2016 | |
| 31 Dec 2015 | 0.32% | +0.01% | $27,486,000 | 254,126 | +10,000 | +4.1% | $108.16 | Q4 2015 | |
| 30 Sep 2015 | 0.31% | +0.01% | $25,582,000 | 244,126 | +10,250 | +4.4% | $104.79 | Q3 2015 | |
| 30 Jun 2015 | 0.32% | +0.02% | $27,541,000 | 233,876 | +14,917 | +6.8% | $117.76 | Q2 2015 | |
| 31 Mar 2015 | 0.32% | +0.16% | $25,561,000 | 218,959 | +110,946 | +103% | $116.74 | Q1 2015 | |
| 31 Dec 2014 | 0.19% | -0.12% | $12,739,000 | 108,013 | -68,118 | -39% | $117.94 | Q4 2014 | |
| 30 Sep 2014 | 0.33% | -0% | $18,897,000 | 176,131 | -1,411 | -0.79% | $107.29 | Q3 2014 | |
| 30 Jun 2014 | 0.38% | +0.02% | $20,494,000 | 177,542 | +10,728 | +6.4% | $115.43 | Q2 2014 | |
| 31 Mar 2014 | 0.41% | +0.4% | $18,925,000 | 166,814 | +164,438 | +6921% | $113.45 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $264,000 | 2,376 | 0 | $111.11 | Q4 2013 |