| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.55% | -0.01% | $72,791,911 | 303,755 | -4,984 | -1.6% | $239.64 | Q4 2025 | |
| 30 Sep 2025 | 0.53% | -0.05% | $72,809,846 | 308,739 | -31,236 | -9.2% | $235.83 | Q3 2025 | |
| 30 Jun 2025 | 0.5% | +0.01% | $70,483,640 | 339,975 | +9,153 | +2.8% | $207.32 | Q2 2025 | |
| 31 Mar 2025 | 0.46% | +0% | $62,578,286 | 330,822 | +2,079 | $189.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.43% | +0.01% | $61,629,458 | 328,743 | +6,912 | +2.1% | $187.47 | Q4 2024 | |
| 30 Sep 2024 | 0.43% | +0% | $61,798,080 | 321,831 | +170 | +0.05% | $192.02 | Q3 2024 | |
| 30 Jun 2024 | 0.45% | -0.03% | $60,678,131 | 321,661 | -24,070 | -7% | $188.64 | Q2 2024 | |
| 31 Mar 2024 | 0.63% | -0.03% | $88,313,527 | 345,731 | -15,906 | -4.4% | $255.44 | Q1 2024 | |
| 31 Dec 2023 | 0.59% | +0.01% | $78,641,582 | 361,637 | +8,223 | +2.3% | $217.46 | Q4 2023 | |
| 30 Sep 2023 | 0.54% | -0.01% | $64,247,131 | 353,414 | -5,190 | -1.4% | $181.79 | Q3 2023 | |
| 30 Jun 2023 | 0.58% | -0.15% | $71,229,513 | 358,604 | -89,593 | -20% | $198.63 | Q2 2023 | |
| 31 Mar 2023 | 0.65% | -0.39% | $75,790,113 | 448,197 | -264,775 | -37% | $169.10 | Q1 2023 | |
| 31 Dec 2022 | 0.91% | -0.07% | $103,017,324 | 712,972 | -52,309 | -6.8% | $144.49 | Q4 2022 | |
| 30 Sep 2022 | 0.95% | +0.01% | $96,212,000 | 765,281 | +10,194 | +1.4% | $125.72 | Q3 2022 | |
| 30 Jun 2022 | 0.88% | +0.03% | $93,147,000 | 755,087 | +27,417 | +3.8% | $123.36 | Q2 2022 | |
| 31 Mar 2022 | 0.83% | +0.04% | $100,280,000 | 727,670 | +34,339 | +5% | $137.81 | Q1 2022 | |
| 31 Dec 2021 | 0.78% | +0.02% | $96,699,000 | 693,331 | +14,727 | +2.2% | $139.47 | Q4 2021 | |
| 30 Sep 2021 | 0.77% | -0% | $87,397,000 | 678,604 | -982 | -0.14% | $128.79 | Q3 2021 | |
| 30 Jun 2021 | 0.8% | +0.06% | $89,509,000 | 679,586 | +55,075 | +8.8% | $131.71 | Q2 2021 | |
| 31 Mar 2021 | 0.74% | +0.03% | $76,778,000 | 624,511 | +22,031 | +3.7% | $122.94 | Q1 2021 | |
| 31 Dec 2020 | 0.75% | +0% | $70,038,000 | 602,480 | +103 | +0.02% | $116.25 | Q4 2020 | |
| 30 Sep 2020 | 0.69% | +0.01% | $55,443,000 | 602,377 | +9,282 | +1.6% | $92.04 | Q3 2020 | |
| 30 Jun 2020 | 0.67% | +0.03% | $49,963,000 | 593,095 | +24,651 | +4.3% | $84.24 | Q2 2020 | |
| 31 Mar 2020 | 0.63% | +0% | $39,223,000 | 568,444 | +3,946 | +0.7% | $69.00 | Q1 2020 | |
| 31 Dec 2019 | 0.64% | +0.01% | $54,604,000 | 564,498 | +7,286 | +1.3% | $96.73 | Q4 2019 | |
| 30 Sep 2019 | 0.61% | +0.06% | $48,344,000 | 557,212 | +59,173 | +12% | $86.76 | Q3 2019 | |
| 30 Jun 2019 | 0.53% | +0% | $40,998,000 | 498,039 | +1,342 | +0.27% | $82.32 | Q2 2019 | |
| 31 Mar 2019 | 0.57% | +0.01% | $41,658,000 | 496,697 | +8,138 | +1.7% | $83.87 | Q1 2019 | |
| 31 Dec 2018 | 0.61% | -0% | $38,523,000 | 488,559 | -3,514 | -0.71% | $78.85 | Q4 2018 | |
| 30 Sep 2018 | 0.63% | -0% | $45,979,000 | 492,073 | -3,639 | -0.73% | $93.44 | Q3 2018 | |
| 30 Jun 2018 | 0.64% | -0.01% | $43,503,000 | 495,712 | -5,124 | -1% | $87.76 | Q2 2018 | |
| 31 Mar 2018 | 0.68% | -0.01% | $45,050,000 | 500,836 | -9,802 | -1.9% | $89.95 | Q1 2018 | |
| 31 Dec 2017 | 0.69% | +0.16% | $46,765,000 | 510,638 | +115,841 | +29% | $91.58 | Q4 2017 | |
| 30 Sep 2017 | 0.56% | -0.04% | $36,195,000 | 394,797 | -24,871 | -5.9% | $91.68 | Q3 2017 | |
| 30 Jun 2017 | 0.62% | -0.07% | $38,647,000 | 419,668 | -49,113 | -10% | $92.09 | Q2 2017 | |
| 31 Mar 2017 | 0.63% | -0.18% | $40,718,000 | 468,781 | -129,820 | -22% | $86.86 | Q1 2017 | |
| 31 Dec 2016 | 0.72% | -0.02% | $45,894,000 | 598,601 | -15,880 | -2.6% | $76.67 | Q4 2016 | |
| 30 Sep 2016 | 0.63% | -0.01% | $38,479,000 | 614,481 | -6,273 | -1% | $62.62 | Q3 2016 | |
| 30 Jun 2016 | 0.63% | +0.02% | $36,674,000 | 620,754 | +21,601 | +3.6% | $59.08 | Q2 2016 | |
| 31 Mar 2016 | 0.61% | -0% | $35,092,000 | 599,153 | -3,396 | -0.56% | $58.57 | Q1 2016 | |
| 31 Dec 2015 | 0.58% | +0.19% | $31,266,000 | 602,549 | +196,889 | +49% | $51.89 | Q4 2015 | |
| 30 Sep 2015 | 0.36% | +0.04% | $21,268,000 | 405,660 | +48,745 | +14% | $52.43 | Q3 2015 | |
| 30 Jun 2015 | 0.33% | +0% | $21,733,000 | 356,915 | +60 | +0.02% | $60.89 | Q2 2015 | |
| 31 Mar 2015 | 0.35% | -0% | $23,335,000 | 356,855 | -1,858 | -0.52% | $65.39 | Q1 2015 | |
| 31 Dec 2014 | 0.37% | -0.01% | $24,784,000 | 358,713 | -8,953 | -2.4% | $69.09 | Q4 2014 | |
| 30 Sep 2014 | 0.39% | -0.01% | $25,419,000 | 367,666 | -4,706 | -1.3% | $69.14 | Q3 2014 | |
| 30 Jun 2014 | 0.38% | -0.01% | $26,021,000 | 372,372 | -6,727 | -1.8% | $69.88 | Q2 2014 | |
| 31 Mar 2014 | 0.41% | +0.01% | $27,299,000 | 379,099 | +7,267 | +2% | $72.01 | Q1 2014 | |
| 31 Dec 2013 | 0.39% | 0% | $26,527,000 | 371,832 | 0 | $71.34 | Q4 2013 |