| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0.04% | $16,246,242 | 142,799 | -86,522 | -38% | $113.77 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | -0.06% | $26,257,255 | 229,321 | -127,633 | -36% | $114.50 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | -0.02% | $44,265,866 | 356,954 | -32,553 | -8.4% | $124.01 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | +0% | $38,444,341 | 389,507 | +2,224 | $98.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | -0.01% | $43,123,962 | 387,283 | -22,097 | -5.4% | $111.35 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | +0% | $39,378,262 | 409,380 | +13,182 | +3.3% | $96.19 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | +0.02% | $39,338,499 | 396,198 | +53,093 | +15% | $99.29 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | -0.01% | $41,982,328 | 343,105 | -18,632 | -5.2% | $122.36 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | -0.06% | $32,661,234 | 361,737 | -149,637 | -29% | $90.29 | Q4 2023 | |
| 30 Sep 2023 | 0.18% | -0.1% | $41,446,863 | 511,374 | -279,857 | -35% | $81.05 | Q3 2023 | |
| 30 Jun 2023 | 0.29% | +0% | $70,641,104 | 791,231 | +4,440 | +0.56% | $89.28 | Q2 2023 | |
| 31 Mar 2023 | 0.33% | -0.08% | $78,781,383 | 786,791 | -180,256 | -19% | $100.13 | Q1 2023 | |
| 31 Dec 2022 | 0.32% | +0.06% | $84,017,043 | 967,047 | +188,134 | +24% | $86.88 | Q4 2022 | |
| 30 Sep 2022 | 0.27% | +0.07% | $73,475,000 | 778,913 | +196,579 | +34% | $94.33 | Q3 2022 | |
| 30 Jun 2022 | 0.18% | +0.04% | $54,972,000 | 582,334 | +133,564 | +30% | $94.40 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | +0.03% | $61,553,000 | 448,770 | +83,484 | +23% | $137.16 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | +0.05% | $56,579,000 | 365,286 | +109,253 | +43% | $154.89 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | +0.01% | $43,313,000 | 256,033 | +20,270 | +8.6% | $169.17 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | +0.05% | $41,440,000 | 235,763 | +103,620 | +78% | $175.77 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | +0.01% | $24,383,000 | 132,143 | +8,926 | +7.2% | $184.52 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | +0% | $22,324,000 | 123,217 | +2,160 | +1.8% | $181.18 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | -0.23% | $15,021,000 | 121,057 | -373,858 | -76% | $124.08 | Q3 2020 | |
| 30 Jun 2020 | 0.29% | +0.1% | $55,188,000 | 494,915 | +172,715 | +54% | $111.51 | Q2 2020 | |
| 31 Mar 2020 | 0.21% | +0.18% | $31,125,000 | 322,200 | +271,200 | +532% | $96.60 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | 0% | $7,376,000 | 51,000 | 0 | $144.63 | Q4 2019 | ||
| 30 Sep 2019 | 0.05% | 0% | $6,646,000 | 51,000 | 0 | $130.31 | Q3 2019 | ||
| 30 Jun 2019 | 0.06% | 0% | $7,122,000 | 51,000 | 0 | $139.65 | Q2 2019 | ||
| 31 Mar 2019 | 0.05% | 0% | $5,663,000 | 51,000 | 0 | $111.04 | Q1 2019 | ||
| 31 Dec 2018 | 0.05% | 0% | $5,592,000 | 51,000 | 0 | $109.65 | Q4 2018 | ||
| 30 Sep 2018 | 0.05% | 0% | $5,964,000 | 51,000 | 0 | $116.94 | Q3 2018 | ||
| 30 Jun 2018 | 0.05% | 0% | $5,345,000 | 51,000 | 0 | $104.80 | Q2 2018 | ||
| 31 Mar 2018 | 0.05% | 0% | $5,122,000 | 51,000 | 0 | $100.43 | Q1 2018 | ||
| 31 Dec 2017 | 0.05% | 0% | $5,483,000 | 51,000 | 0 | $107.51 | Q4 2017 | ||
| 30 Sep 2017 | 0.05% | 0% | $5,027,000 | 51,000 | 0 | $98.57 | Q3 2017 | ||
| 30 Jun 2017 | 0.06% | 0% | $5,419,000 | 51,000 | 0 | $106.25 | Q2 2017 | ||
| 31 Mar 2017 | 0.09% | 0% | $5,783,000 | 51,000 | 0 | $113.39 | Q1 2017 | ||
| 31 Dec 2016 | 0.09% | 0% | $5,315,000 | 51,000 | 0 | $104.22 | Q4 2016 | ||
| 30 Sep 2016 | 0.08% | 0% | $4,736,000 | 51,000 | 0 | $92.86 | Q3 2016 | ||
| 30 Jun 2016 | 0.09% | 0% | $4,989,000 | 51,000 | 0 | $97.82 | Q2 2016 | ||
| 31 Mar 2016 | 0.08% | 0% | $5,065,000 | 51,000 | 0 | $99.31 | Q1 2016 | ||
| 31 Dec 2015 | 0.09% | +0.09% | $5,359,000 | 51,000 | +51,000 | NEW | $105.08 | Q4 2015 |