| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.34% | +0% | $59,206,572 | 519,721 | +4,596 | +0.89% | $113.92 | Q4 2025 | |
| 30 Sep 2025 | 0.37% | -0.12% | $58,662,490 | 515,125 | -164,715 | -24% | $113.88 | Q3 2025 | |
| 30 Jun 2025 | 0.56% | +0% | $76,142,102 | 679,840 | +4,106 | +0.61% | $112.00 | Q2 2025 | |
| 31 Mar 2025 | 0.57% | -0.15% | $67,573,412 | 675,734 | -184,132 | $100.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.71% | +0.08% | $83,260,860 | 859,866 | +101,921 | +13% | $96.83 | Q4 2024 | |
| 30 Sep 2024 | 0.74% | +0.01% | $81,592,804 | 757,945 | +11,301 | +1.5% | $107.65 | Q3 2024 | |
| 30 Jun 2024 | 0.76% | +0.27% | $76,381,732 | 746,644 | +219,945 | +42% | $102.30 | Q2 2024 | |
| 31 Mar 2024 | 0.62% | -0.54% | $54,666,069 | 526,699 | -461,890 | -47% | $103.79 | Q1 2024 | |
| 31 Dec 2023 | 0.5% | -0.02% | $96,080,953 | 988,589 | -48,166 | -4.6% | $97.19 | Q4 2023 | |
| 30 Sep 2023 | 0.53% | -0.02% | $89,471,993 | 1,036,755 | -45,873 | -4.2% | $86.30 | Q3 2023 | |
| 30 Jun 2023 | 0.62% | -0.04% | $103,293,531 | 1,082,628 | -68,925 | -6% | $95.41 | Q2 2023 | |
| 31 Mar 2023 | 0.69% | +0.09% | $107,877,492 | 1,151,553 | +149,799 | +15% | $93.68 | Q1 2023 | |
| 31 Dec 2022 | 0.61% | -0.01% | $83,906,887 | 1,001,754 | -14,769 | -1.5% | $83.76 | Q4 2022 | |
| 30 Sep 2022 | 0.59% | +0.09% | $73,759,000 | 1,016,523 | +154,761 | +18% | $72.56 | Q3 2022 | |
| 30 Jun 2022 | 0.56% | -0.02% | $69,363,000 | 861,762 | -26,440 | -3% | $80.49 | Q2 2022 | |
| 31 Mar 2022 | 0.59% | -0.04% | $85,507,000 | 888,202 | -63,994 | -6.7% | $96.27 | Q1 2022 | |
| 31 Dec 2021 | 0.73% | +0.05% | $105,018,000 | 952,196 | +70,223 | +8% | $110.29 | Q4 2021 | |
| 30 Sep 2021 | 0.77% | +0.15% | $93,904,000 | 881,973 | +176,182 | +25% | $106.47 | Q3 2021 | |
| 30 Jun 2021 | 0.66% | +0.07% | $75,717,000 | 705,791 | +76,597 | +12% | $107.28 | Q2 2021 | |
| 31 Mar 2021 | 0.64% | +0.07% | $63,209,000 | 629,194 | +68,705 | +12% | $100.46 | Q1 2021 | |
| 31 Dec 2020 | 0.64% | +0.1% | $56,559,000 | 560,489 | +84,839 | +18% | $100.91 | Q4 2020 | |
| 30 Sep 2020 | 0.61% | -0.22% | $42,751,000 | 475,650 | -172,943 | -27% | $89.88 | Q3 2020 | |
| 30 Jun 2020 | 0.84% | +0.3% | $53,905,000 | 648,593 | +231,352 | +55% | $83.11 | Q2 2020 | |
| 31 Mar 2020 | 0.68% | -0.08% | $29,670,000 | 417,241 | -51,555 | -11% | $71.11 | Q1 2020 | |
| 31 Dec 2019 | 0.88% | +0.04% | $40,537,000 | 468,796 | +19,561 | +4.4% | $86.47 | Q4 2019 | |
| 30 Sep 2019 | 1% | +0.03% | $36,168,000 | 449,235 | +12,997 | +3% | $80.51 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.54% | $35,235,000 | 436,238 | +224,186 | +106% | $80.77 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +1.1% | $16,423,000 | 212,052 | +206,963 | +4067% | $77.45 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | -2.8% | $352,000 | 5,089 | -234,476 | -98% | $69.17 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0.01% | $19,182,000 | 239,565 | -1,822 | -0.75% | $80.07 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | +0.17% | $19,021,000 | 241,387 | +31,697 | +15% | $78.80 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | -0.04% | $16,853,000 | 209,690 | -5,660 | -2.6% | $80.37 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | +0.29% | $17,387,000 | 215,350 | +40,181 | +23% | $80.74 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | +0.37% | $13,556,000 | 175,169 | +51,323 | +41% | $77.39 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0.35% | $9,160,000 | 123,846 | +39,977 | +48% | $73.96 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +0.45% | $5,828,000 | 83,869 | +34,748 | +71% | $69.49 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | 0% | $3,129,000 | 49,121 | 0 | $63.70 | Q4 2016 |