| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | -0.02% | $72,908,305 | 576,077 | -46,980 | -7.5% | $126.56 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | -0% | $82,336,983 | 623,057 | -14,053 | -2.2% | $132.15 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | +0.05% | $73,554,350 | 637,110 | +160,717 | +34% | $115.45 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | +0.03% | $55,366,394 | 476,393 | +96,325 | $116.22 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | -0% | $41,533,831 | 380,068 | -597 | -0.16% | $109.28 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | -0% | $39,242,755 | 380,665 | -2,260 | -0.59% | $103.09 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | -0% | $35,669,464 | 382,925 | -2,000 | -0.52% | $93.15 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | -0.01% | $35,755,683 | 384,925 | -37,357 | -8.8% | $92.89 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | -0.01% | $41,518,766 | 422,282 | -44,379 | -9.5% | $98.32 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | +0.01% | $43,702,803 | 466,661 | +45,585 | +11% | $93.65 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | +0.02% | $43,202,398 | 421,076 | +60,709 | +17% | $102.60 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | +0.02% | $39,038,557 | 360,367 | +47,670 | +15% | $108.33 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | +0.01% | $33,724,371 | 312,697 | +19,840 | +6.8% | $107.85 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | +0.02% | $28,996,000 | 292,857 | +55,569 | +23% | $99.01 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | +0.01% | $25,134,000 | 237,288 | +16,380 | +7.4% | $105.92 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0.01% | $25,484,000 | 220,908 | +29,942 | +16% | $115.36 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -0% | $21,638,000 | 190,966 | -12,327 | -6.1% | $113.31 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | -0% | $21,016,000 | 203,293 | -5,778 | -2.8% | $103.38 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | -0.02% | $20,384,000 | 209,071 | -54,999 | -21% | $97.50 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | -0.01% | $26,399,000 | 264,070 | -23,831 | -8.3% | $99.97 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | +0.01% | $27,647,000 | 287,901 | +45,819 | +19% | $96.03 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | +0% | $19,342,000 | 242,082 | +13,473 | +5.9% | $79.90 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | -0% | $19,974,000 | 228,609 | -8,183 | -3.5% | $87.37 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | +0.04% | $20,788,000 | 236,792 | +86,419 | +57% | $87.79 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | -0.02% | $16,060,000 | 150,373 | -45,083 | -23% | $106.80 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | -0.01% | $22,022,000 | 195,456 | -11,213 | -5.4% | $112.67 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | -0.02% | $20,756,000 | 206,669 | -49,726 | -19% | $100.43 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | +0% | $25,522,000 | 256,395 | +213 | +0.08% | $99.54 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | -0% | $23,840,000 | 256,182 | -2,943 | -1.1% | $93.06 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | +0% | $25,713,000 | 259,125 | +7,895 | +3.1% | $99.23 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | -0.02% | $23,173,000 | 251,230 | -66,343 | -21% | $92.24 | Q2 2018 | |
| 31 Mar 2018 | 0.11% | -0.01% | $28,032,000 | 317,573 | -44,241 | -12% | $88.27 | Q1 2018 | |
| 31 Dec 2017 | 0.13% | +0.03% | $33,055,000 | 361,814 | +74,415 | +26% | $91.36 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | -0% | $25,271,000 | 287,399 | -1,493 | -0.52% | $87.93 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | +0.01% | $24,657,000 | 288,892 | +21,059 | +7.9% | $85.35 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | -0% | $22,219,000 | 267,833 | -1,091 | -0.41% | $82.96 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | -0% | $21,662,000 | 268,924 | -201 | -0.07% | $80.55 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | -0% | $21,067,000 | 269,125 | -5,736 | -2.1% | $78.28 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | -0% | $22,360,000 | 274,861 | -6,579 | -2.3% | $81.35 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | -0.01% | $20,993,000 | 281,440 | -18,915 | -6.3% | $74.59 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | -0% | $20,424,000 | 300,355 | -7,639 | -2.5% | $68.00 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | 0% | $19,930,000 | 307,994 | 0 | $64.71 | Q3 2015 |