| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | +0.01% | $69,165,124 | 444,706 | +13,047 | +3% | $155.53 | Q4 2025 | |
| 30 Sep 2025 | 0.32% | -0.04% | $82,226,723 | 431,659 | -51,052 | -11% | $190.49 | Q3 2025 | |
| 30 Jun 2025 | 0.38% | -0.07% | $84,420,473 | 482,711 | -91,789 | -16% | $174.89 | Q2 2025 | |
| 31 Mar 2025 | 0.54% | -0.04% | $95,490,429 | 574,500 | -40,857 | $166.21 | Q1 2025 | ||
| 31 Dec 2024 | 0.53% | -0.12% | $111,541,660 | 615,357 | -134,531 | -18% | $181.26 | Q4 2024 | |
| 30 Sep 2024 | 0.66% | -0% | $136,824,565 | 749,888 | -4,874 | -0.65% | $182.46 | Q3 2024 | |
| 30 Jun 2024 | 0.56% | -0.17% | $115,003,086 | 754,762 | -224,112 | -23% | $152.37 | Q2 2024 | |
| 31 Mar 2024 | 0.8% | -0.09% | $162,297,309 | 978,874 | -105,979 | -9.8% | $165.80 | Q1 2024 | |
| 31 Dec 2023 | 0.95% | -0.12% | $175,843,823 | 1,084,853 | -140,483 | -11% | $162.09 | Q4 2023 | |
| 30 Sep 2023 | 1% | -0.07% | $178,335,401 | 1,225,336 | -84,619 | -6.5% | $145.54 | Q3 2023 | |
| 30 Jun 2023 | 1% | -0.08% | $201,850,966 | 1,309,955 | -102,880 | -7.3% | $154.09 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.05% | $199,195,606 | 1,412,835 | -61,411 | -4.2% | $140.99 | Q1 2023 | |
| 31 Dec 2022 | 0.98% | -0.01% | $180,668,848 | 1,474,246 | -16,479 | -1.1% | $122.55 | Q4 2022 | |
| 30 Sep 2022 | 0.9% | +0.08% | $177,411,000 | 1,490,725 | +127,762 | +9.4% | $119.01 | Q3 2022 | |
| 30 Jun 2022 | 0.77% | -0.11% | $165,191,000 | 1,362,963 | -200,457 | -13% | $121.20 | Q2 2022 | |
| 31 Mar 2022 | 0.72% | +0.04% | $226,508,000 | 1,563,420 | +83,999 | +5.7% | $144.88 | Q1 2022 | |
| 31 Dec 2021 | 0.73% | -0.05% | $290,662,000 | 1,479,421 | -97,561 | -6.2% | $196.47 | Q4 2021 | |
| 30 Sep 2021 | 0.68% | +0.01% | $284,613,000 | 1,576,982 | +32,500 | +2.1% | $180.48 | Q3 2021 | |
| 30 Jun 2021 | 0.62% | +0.06% | $264,508,000 | 1,544,482 | +156,415 | +11% | $171.26 | Q2 2021 | |
| 31 Mar 2021 | 0.54% | +0.06% | $205,698,000 | 1,388,067 | +146,149 | +12% | $148.19 | Q1 2021 | |
| 31 Dec 2020 | 0.44% | +0.02% | $169,845,000 | 1,241,918 | +42,944 | +3.6% | $136.76 | Q4 2020 | |
| 30 Sep 2020 | 0.46% | -0.07% | $158,133,000 | 1,198,974 | -186,658 | -13% | $131.89 | Q3 2020 | |
| 30 Jun 2020 | 0.46% | +0.06% | $139,602,000 | 1,385,632 | +183,234 | +15% | $100.75 | Q2 2020 | |
| 31 Mar 2020 | 0.41% | +0% | $92,729,000 | 1,202,398 | +142 | +0.01% | $77.12 | Q1 2020 | |
| 31 Dec 2019 | 0.41% | +0.05% | $111,858,000 | 1,202,256 | +149,707 | +14% | $93.04 | Q4 2019 | |
| 30 Sep 2019 | 0.42% | -0.04% | $107,960,000 | 1,052,549 | -107,853 | -9.3% | $102.57 | Q3 2019 | |
| 30 Jun 2019 | 0.43% | +0.43% | $111,306,000 | 1,160,402 | +1,160,402 | NEW | $95.92 | Q2 2019 |