| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.43% | -0% | $104,173,084 | 725,844 | -3,387 | -0.46% | $143.52 | Q4 2025 | |
| 30 Sep 2025 | 0.45% | +0.01% | $102,785,151 | 729,231 | +14,700 | +2.1% | $140.95 | Q3 2025 | |
| 30 Jun 2025 | 0.46% | +0.01% | $95,254,127 | 714,531 | +19,069 | +2.7% | $133.31 | Q2 2025 | |
| 31 Mar 2025 | 0.48% | +0.01% | $85,833,901 | 695,462 | +18,001 | $123.42 | Q1 2025 | ||
| 31 Dec 2024 | 0.49% | +0.01% | $89,431,673 | 677,461 | +7,197 | +1.1% | $132.01 | Q4 2024 | |
| 30 Sep 2024 | 0.52% | +0% | $85,927,899 | 670,264 | +1,355 | +0.2% | $128.20 | Q3 2024 | |
| 30 Jun 2024 | 0.53% | +0% | $81,894,506 | 668,909 | +2,396 | +0.36% | $122.43 | Q2 2024 | |
| 31 Mar 2024 | 0.57% | -0% | $80,641,397 | 666,513 | -2,812 | -0.42% | $120.99 | Q1 2024 | |
| 31 Dec 2023 | 0.57% | -0.02% | $74,716,805 | 669,325 | -24,236 | -3.5% | $111.63 | Q4 2023 | |
| 30 Sep 2023 | 0.61% | +0.04% | $71,658,705 | 693,561 | +47,454 | +7.3% | $103.32 | Q3 2023 | |
| 30 Jun 2023 | 0.58% | +0.05% | $68,532,587 | 646,107 | +50,924 | +8.6% | $106.07 | Q2 2023 | |
| 31 Mar 2023 | 0.63% | +0.11% | $62,791,812 | 595,183 | +102,012 | +21% | $105.50 | Q1 2023 | |
| 31 Dec 2022 | 0.59% | +0.13% | $53,366,011 | 493,171 | +107,828 | +28% | $108.21 | Q4 2022 | |
| 30 Sep 2022 | 0.46% | +0.02% | $36,561,000 | 385,343 | +14,061 | +3.8% | $94.88 | Q3 2022 | |
| 30 Jun 2022 | 0.52% | +0% | $37,759,000 | 371,282 | +1,653 | +0.45% | $101.70 | Q2 2022 | |
| 31 Mar 2022 | 0.53% | +0.21% | $41,491,000 | 369,629 | +145,019 | +65% | $112.25 | Q1 2022 | |
| 31 Dec 2021 | 0.36% | +0% | $25,181,000 | 224,610 | +178 | +0.08% | $112.11 | Q4 2021 | |
| 30 Sep 2021 | 0.39% | -0.01% | $23,195,000 | 224,432 | -3,589 | -1.6% | $103.35 | Q3 2021 | |
| 30 Jun 2021 | 0.44% | -0.02% | $23,890,000 | 228,021 | -7,968 | -3.4% | $104.77 | Q2 2021 | |
| 31 Mar 2021 | 0.49% | -0% | $23,856,000 | 235,989 | -1,878 | -0.79% | $101.09 | Q1 2021 | |
| 31 Dec 2020 | 0.57% | -0% | $21,767,000 | 237,867 | -99 | -0.04% | $91.51 | Q4 2020 | |
| 30 Sep 2020 | 0.58% | -0.03% | $19,259,000 | 237,966 | -11,997 | -4.8% | $80.93 | Q3 2020 | |
| 30 Jun 2020 | 0.61% | -0.02% | $19,692,000 | 249,963 | -6,467 | -2.5% | $78.78 | Q2 2020 | |
| 31 Mar 2020 | 0.6% | -0.02% | $18,142,000 | 256,430 | -6,542 | -2.5% | $70.75 | Q1 2020 | |
| 31 Dec 2019 | 0.87% | +0.01% | $24,643,000 | 262,972 | +2,177 | +0.83% | $93.71 | Q4 2019 | |
| 30 Sep 2019 | 0.88% | -0.03% | $23,140,000 | 260,795 | -7,596 | -2.8% | $88.73 | Q3 2019 | |
| 30 Jun 2019 | 0.91% | -0.01% | $23,452,000 | 268,391 | -3,286 | -1.2% | $87.38 | Q2 2019 | |
| 31 Mar 2019 | 1% | -0.07% | $23,272,000 | 271,677 | -17,874 | -6.2% | $85.66 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.02% | $22,582,000 | 289,551 | -4,454 | -1.5% | $77.99 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -0.09% | $25,605,000 | 294,005 | -21,932 | -6.9% | $87.09 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | -0.14% | $26,239,000 | 315,937 | -36,173 | -10% | $83.05 | Q2 2018 | |
| 31 Mar 2018 | 2.2% | -6.1% | $29,046,000 | 352,110 | -956,086 | -73% | $82.49 | Q1 2018 | |
| 31 Dec 2017 | 8.7% | +0.14% | $112,021,000 | 1,308,196 | +21,616 | +1.7% | $85.63 | Q4 2017 | |
| 30 Sep 2017 | 8.6% | +0.46% | $104,303,000 | 1,286,580 | +69,498 | +5.7% | $81.07 | Q3 2017 | |
| 30 Jun 2017 | 8.4% | +0.39% | $95,127,000 | 1,217,082 | +56,926 | +4.9% | $78.16 | Q2 2017 | |
| 31 Mar 2017 | 8.5% | -1.4% | $90,086,000 | 1,160,156 | -190,393 | -14% | $77.65 | Q1 2017 | |
| 31 Dec 2016 | 10% | +0.49% | $102,331,000 | 1,350,549 | +63,713 | +5% | $75.77 | Q4 2016 | |
| 30 Sep 2016 | 9.8% | +0.5% | $92,832,000 | 1,286,836 | +65,625 | +5.4% | $72.14 | Q3 2016 | |
| 30 Jun 2016 | 9.8% | +2% | $87,268,000 | 1,221,211 | +254,819 | +26% | $71.46 | Q2 2016 | |
| 31 Mar 2016 | 8.3% | +4.5% | $66,720,000 | 966,392 | +516,742 | +115% | $69.04 | Q1 2016 | |
| 31 Dec 2015 | 5.4% | +4.6% | $30,014,000 | 449,650 | +378,243 | +530% | $66.75 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | +0.6% | $4,474,000 | 71,407 | +27,013 | +61% | $62.65 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +0.23% | $2,989,000 | 44,394 | +9,646 | +28% | $67.33 | Q2 2015 | |
| 31 Mar 2015 | 0.88% | +0.34% | $2,373,000 | 34,748 | +13,450 | +63% | $68.29 | Q1 2015 | |
| 31 Dec 2014 | 0.55% | +0.11% | $1,464,000 | 21,298 | +4,063 | +24% | $68.74 | Q4 2014 | |
| 30 Sep 2014 | 0.45% | +0.28% | $1,145,000 | 17,235 | +10,715 | +164% | $66.43 | Q3 2014 | |
| 30 Jun 2014 | 0.19% | +0.19% | $432,000 | 6,520 | +6,520 | NEW | $66.26 | Q2 2014 |