| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0.01% | $7,443,762 | 42,906 | -3,938 | -8.4% | $173.49 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | -0% | $8,606,648 | 46,844 | -1,325 | -2.8% | $183.73 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | -0% | $10,000,847 | 48,169 | -1,395 | -2.8% | $207.62 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | -0.01% | $8,906,651 | 49,564 | -2,944 | $179.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | -0% | $9,845,775 | 52,508 | -1,238 | -2.3% | $187.51 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | -0.01% | $11,102,311 | 53,746 | -2,397 | -4.3% | $206.57 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | -0.03% | $10,921,497 | 56,143 | -9,531 | -15% | $194.53 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | -0.15% | $11,441,068 | 65,674 | -56,010 | -46% | $174.21 | Q1 2024 | |
| 31 Dec 2023 | 0.35% | -0.91% | $20,742,203 | 121,684 | -316,752 | -72% | $170.46 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | -0.15% | $69,715,652 | 438,436 | -49,502 | -10% | $159.01 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | -0.01% | $87,838,651 | 487,938 | -2,425 | -0.49% | $180.02 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | -0.03% | $91,212,396 | 490,363 | -7,531 | -1.5% | $186.01 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | -0.01% | $82,262,009 | 497,894 | -1,475 | -0.3% | $165.22 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | +0.01% | $77,293,000 | 499,369 | +2,823 | +0.57% | $154.78 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | -0% | $76,294,000 | 496,546 | -1,477 | -0.3% | $153.65 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | +0.06% | $91,377,000 | 498,023 | +17,237 | +3.6% | $183.48 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | +0.02% | $90,614,000 | 480,786 | +6,363 | +1.3% | $188.47 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | +0% | $91,189,000 | 474,423 | +685 | +0.14% | $192.21 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | +0.02% | $91,100,000 | 473,738 | +5,514 | +1.2% | $192.30 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | +0.03% | $88,490,000 | 468,224 | +7,905 | +1.7% | $188.99 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | +0.01% | $75,552,000 | 460,319 | +2,529 | +0.55% | $164.13 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | +0.01% | $65,368,000 | 457,790 | +2,062 | +0.45% | $142.79 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | +0.01% | $57,864,000 | 455,728 | +3,608 | +0.8% | $126.97 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | +0.04% | $45,180,000 | 452,120 | +11,762 | +2.7% | $99.93 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | -0% | $56,493,000 | 440,358 | -434 | -0.1% | $128.29 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | +0.07% | $56,968,000 | 440,792 | +18,080 | +4.3% | $129.24 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | +0.04% | $48,511,000 | 422,712 | +10,910 | +2.6% | $114.76 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | +0.03% | $43,679,000 | 411,802 | +8,894 | +2.2% | $106.07 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | +0.01% | $38,075,000 | 402,908 | +3,562 | +0.89% | $94.50 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | +0% | $42,846,000 | 399,346 | +12 | +0% | $107.29 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | +0.05% | $44,027,000 | 399,334 | +14,129 | +3.7% | $110.25 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | -0.08% | $40,019,000 | 385,205 | -20,958 | -5.2% | $103.89 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | -0.01% | $42,420,000 | 406,163 | -3,472 | -0.85% | $104.44 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | -0.03% | $36,720,000 | 409,635 | -7,732 | -1.9% | $89.64 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | -0.02% | $32,108,000 | 417,367 | -5,740 | -1.4% | $76.93 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | +0.06% | $34,086,000 | 423,107 | +20,228 | +5% | $80.56 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | -0% | $29,398,000 | 402,879 | -1,480 | -0.37% | $72.97 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | +0.03% | $28,378,000 | 404,359 | +8,938 | +2.3% | $70.18 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +0.03% | $24,773,000 | 395,421 | +12,627 | +3.3% | $62.65 | Q2 2016 | |
| 31 Mar 2016 | 0.97% | +0.36% | $21,980,000 | 382,794 | +143,431 | +60% | $57.42 | Q1 2016 | |
| 31 Dec 2015 | 0.61% | +0.12% | $13,120,000 | 239,363 | +47,288 | +25% | $54.81 | Q4 2015 | |
| 30 Sep 2015 | 0.45% | +0.05% | $9,512,000 | 192,075 | +21,867 | +13% | $49.52 | Q3 2015 | |
| 30 Jun 2015 | 0.4% | +0.34% | $8,771,000 | 170,208 | +147,647 | +654% | $51.53 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | -0% | $1,289,000 | 22,561 | -1,605 | -6.6% | $57.13 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | -0.01% | $1,293,000 | 24,166 | -1,903 | -7.3% | $53.50 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | -0% | $1,242,000 | 26,069 | -1,500 | -5.4% | $47.64 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | -0% | $1,317,000 | 27,569 | -1,050 | -3.7% | $47.77 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | -0.03% | $1,352,000 | 28,619 | -12,087 | -30% | $47.24 | Q1 2014 | |
| 31 Dec 2013 | 0.1% | 0% | $1,789,000 | 40,706 | 0 | $43.95 | Q4 2013 |