| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | +0.01% | $117,722,177 | 820,249 | +22,237 | +2.8% | $143.52 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | +0% | $112,477,854 | 798,012 | +6,541 | +0.83% | $140.95 | Q3 2025 | |
| 30 Jun 2025 | 0.24% | +0% | $105,508,759 | 791,471 | +10,859 | +1.4% | $133.31 | Q2 2025 | |
| 31 Mar 2025 | 0.25% | +0.02% | $100,662,225 | 780,612 | +52,419 | $128.95 | Q1 2025 | ||
| 31 Dec 2024 | 0.27% | +0% | $92,909,440 | 728,193 | +8,105 | +1.1% | $127.59 | Q4 2024 | |
| 30 Sep 2024 | 0.27% | +0.02% | $92,313,184 | 720,088 | +46,819 | +7% | $128.20 | Q3 2024 | |
| 30 Jun 2024 | 0.26% | +0.01% | $79,849,731 | 673,269 | +16,641 | +2.5% | $118.60 | Q2 2024 | |
| 31 Mar 2024 | 0.33% | -0.01% | $79,445,369 | 656,628 | -17,281 | -2.6% | $120.99 | Q1 2024 | |
| 31 Dec 2023 | 0.26% | -0% | $75,228,438 | 673,909 | -4,111 | -0.61% | $111.63 | Q4 2023 | |
| 30 Sep 2023 | 0.27% | +0.01% | $70,052,983 | 678,020 | +30,071 | +4.6% | $103.32 | Q3 2023 | |
| 30 Jun 2023 | 0.27% | +0.01% | $68,727,936 | 647,949 | +29,403 | +4.8% | $106.07 | Q2 2023 | |
| 31 Mar 2023 | 0.29% | +0.02% | $65,256,647 | 618,546 | +46,115 | +8.1% | $105.50 | Q1 2023 | |
| 31 Dec 2022 | 0.31% | +0.04% | $61,942,806 | 572,431 | +68,003 | +13% | $108.21 | Q4 2022 | |
| 30 Sep 2022 | 0.28% | +0.14% | $47,860,000 | 504,428 | +251,645 | +100% | $94.88 | Q3 2022 | |
| 30 Jun 2022 | 0.17% | -0.05% | $25,708,000 | 252,783 | -80,282 | -24% | $101.70 | Q2 2022 | |
| 31 Mar 2022 | 0.24% | +0.13% | $37,387,000 | 333,065 | +176,799 | +113% | $112.25 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | +0.01% | $17,519,000 | 156,266 | +17,079 | +12% | $112.11 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | +0.05% | $14,385,000 | 139,187 | +61,515 | +79% | $103.35 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | +0% | $8,138,000 | 77,672 | +3,750 | +5.1% | $104.77 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | +0.01% | $7,473,000 | 73,922 | +9,012 | +14% | $101.09 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | +0.03% | $5,937,000 | 64,910 | +25,284 | +64% | $91.47 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0.03% | $3,206,000 | 39,626 | -23,520 | -37% | $80.91 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | -0.01% | $4,956,000 | 63,146 | -9,544 | -13% | $78.48 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | -0.01% | $4,928,000 | 72,690 | -9,419 | -11% | $67.79 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | +0% | $7,716,000 | 82,109 | +2,530 | +3.2% | $93.97 | Q4 2019 | |
| 30 Sep 2019 | 0.25% | -0% | $7,061,000 | 79,579 | -1,288 | -1.6% | $88.73 | Q3 2019 | |
| 30 Jun 2019 | 0.26% | +0% | $7,066,000 | 80,867 | +896 | +1.1% | $87.38 | Q2 2019 | |
| 31 Mar 2019 | 0.28% | +0.15% | $6,850,000 | 79,971 | +42,740 | +115% | $85.66 | Q1 2019 | |
| 31 Dec 2018 | 0.16% | +0.01% | $2,904,000 | 37,231 | +1,455 | +4.1% | $78.00 | Q4 2018 | |
| 30 Sep 2018 | 0.14% | +0% | $3,140,000 | 35,776 | +938 | +2.7% | $87.77 | Q3 2018 | |
| 30 Jun 2018 | 0.16% | -0.04% | $2,893,000 | 34,838 | -7,822 | -18% | $83.04 | Q2 2018 | |
| 31 Mar 2018 | 0.21% | +0.07% | $3,440,000 | 42,660 | +15,000 | +54% | $80.64 | Q1 2018 | |
| 31 Dec 2017 | 0.14% | -0% | $2,369,000 | 27,660 | -500 | -1.8% | $85.65 | Q4 2017 | |
| 30 Sep 2017 | 0.18% | +0.11% | $2,370,000 | 28,160 | +13,713 | +95% | $84.16 | Q3 2017 | |
| 30 Jun 2017 | 0.14% | -0% | $1,129,000 | 14,447 | -500 | -3.3% | $78.15 | Q2 2017 | |
| 31 Mar 2017 | 0.12% | +0.01% | $1,161,000 | 14,947 | +1,373 | +10% | $77.67 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | +0.09% | $1,029,000 | 13,574 | +13,574 | NEW | $75.81 | Q4 2016 | |
| 30 Jun 2016 | -0.09% | $0 | 0 | -11,733 | -100% | $154.30 | Q2 2016 | ||
| 31 Mar 2016 | 0.09% | +0.05% | $810,000 | 11,733 | +6,733 | +135% | $69.04 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | 0% | $334,000 | 5,000 | 0 | $66.80 | Q4 2015 | ||
| 30 Sep 2015 | 0.04% | -0.02% | $313,000 | 5,000 | -2,640 | -35% | $62.60 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | +0.03% | $514,000 | 7,640 | +2,365 | +45% | $67.28 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | +0% | $360,282 | 5,275 | +275 | +5.5% | $68.30 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | 0% | $344,000 | 5,000 | 0 | $68.80 | Q4 2014 | ||
| 30 Sep 2014 | 0.09% | -0% | $332,000 | 5,000 | -211 | -4% | $66.40 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | -0.07% | $346,000 | 5,211 | -4,789 | -48% | $66.40 | Q2 2014 | |
| 31 Mar 2014 | 0.13% | +0.06% | $632,000 | 10,000 | +4,792 | +92% | $63.20 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $325,000 | 5,208 | 0 | $62.40 | Q4 2013 |