| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.56% | -0.05% | $102,473,783 | 338,958 | -30,335 | -8.2% | $302.32 | Q4 2025 | |
| 30 Sep 2025 | 0.57% | -0.04% | $93,324,034 | 369,293 | -28,241 | -7.1% | $252.71 | Q3 2025 | |
| 30 Jun 2025 | 0.63% | -0.06% | $97,431,608 | 397,534 | -40,575 | -9.3% | $245.09 | Q2 2025 | |
| 31 Mar 2025 | 0.56% | -0.05% | $79,950,511 | 438,109 | -38,681 | $182.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.56% | -0.02% | $79,347,392 | 476,790 | -21,127 | -4.2% | $166.42 | Q4 2024 | |
| 30 Sep 2024 | 0.58% | 0% | $85,397,745 | 497,917 | 0 | $171.51 | Q3 2024 | ||
| 30 Jun 2024 | 0.65% | -0.11% | $86,826,766 | 497,917 | -85,049 | -15% | $174.38 | Q2 2024 | |
| 31 Mar 2024 | 0.69% | -0% | $89,846,720 | 582,966 | -556 | -0.1% | $154.12 | Q1 2024 | |
| 31 Dec 2023 | 0.66% | -0.07% | $79,434,850 | 583,522 | -65,973 | -10% | $136.13 | Q4 2023 | |
| 30 Sep 2023 | 0.71% | -0% | $80,706,249 | 649,495 | -3,674 | -0.56% | $124.26 | Q3 2023 | |
| 30 Jun 2023 | 0.62% | 0% | $77,668,326 | 653,169 | 0 | $118.91 | Q2 2023 | ||
| 31 Mar 2023 | 0.53% | 0% | $63,599,066 | 653,169 | 0 | $97.37 | Q1 2023 | ||
| 31 Dec 2022 | 0.55% | -0.3% | $63,102,657 | 653,169 | -352,276 | -35% | $96.61 | Q4 2022 | |
| 30 Sep 2022 | 0.76% | -0.04% | $80,697,000 | 1,005,445 | -54,212 | -5.1% | $80.26 | Q3 2022 | |
| 30 Jun 2022 | 0.84% | 0% | $98,008,000 | 1,059,657 | 0 | $92.49 | Q2 2022 | ||
| 31 Mar 2022 | 0.94% | -0.2% | $132,362,000 | 1,059,657 | -229,736 | -18% | $124.91 | Q1 2022 | |
| 31 Dec 2021 | 0.91% | 0% | $141,137,000 | 1,289,393 | 0 | $109.46 | Q4 2021 | ||
| 30 Sep 2021 | 0.99% | +0.06% | $145,959,000 | 1,289,393 | +81,500 | +6.7% | $113.20 | Q3 2021 | |
| 30 Jun 2021 | 1% | -0.03% | $148,426,000 | 1,207,893 | -41,678 | -3.3% | $122.88 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0.3% | $150,736,000 | 1,249,571 | -343,702 | -22% | $120.63 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | -0% | $193,630,000 | 1,593,273 | -1 | -0% | $121.53 | Q4 2020 | |
| 30 Sep 2020 | 0.92% | +0.06% | $127,717,000 | 1,593,274 | +106,893 | +7.2% | $80.16 | Q3 2020 | |
| 30 Jun 2020 | 0.87% | +0.19% | $115,269,000 | 1,486,381 | +328,997 | +28% | $77.55 | Q2 2020 | |
| 31 Mar 2020 | 0.56% | +0.18% | $68,795,000 | 1,157,384 | +374,400 | +48% | $59.44 | Q1 2020 | |
| 31 Dec 2019 | 0.59% | 0% | $92,737,000 | 782,984 | 0 | $118.44 | Q4 2019 | ||
| 30 Sep 2019 | 0.56% | 0% | $84,429,000 | 782,984 | 0 | $107.83 | Q3 2019 | ||
| 30 Jun 2019 | 0.59% | 0% | $88,602,000 | 782,984 | 0 | $113.16 | Q2 2019 | ||
| 31 Mar 2019 | 0.51% | +0.04% | $74,297,000 | 782,984 | +53,633 | +7.4% | $94.89 | Q1 2019 | |
| 31 Dec 2018 | 0.41% | +0.4% | $54,183,000 | 729,351 | +718,687 | +6739% | $74.29 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | 0% | $862,000 | 10,664 | 0 | $80.83 | Q3 2018 | ||
| 30 Jun 2018 | 0.01% | -0% | $820,000 | 10,664 | -418 | -3.8% | $76.89 | Q2 2018 | |
| 31 Mar 2018 | 0% | 0% | $794,000 | 11,082 | 0 | $71.65 | Q1 2018 | ||
| 31 Dec 2017 | 0% | -0% | $848,000 | 11,082 | -985 | -8.2% | $76.52 | Q4 2017 | |
| 30 Sep 2017 | 0% | 0% | $937,000 | 12,067 | 0 | $77.65 | Q3 2017 | ||
| 30 Jun 2017 | 0% | 0% | $815,000 | 12,067 | 0 | $67.54 | Q2 2017 | ||
| 31 Mar 2017 | 0% | 0% | $820,000 | 12,067 | 0 | $67.95 | Q1 2017 | ||
| 31 Dec 2016 | 0% | 0% | $833,000 | 12,067 | 0 | $69.03 | Q4 2016 | ||
| 30 Sep 2016 | 0% | 0% | $754,000 | 12,067 | 0 | $62.48 | Q3 2016 | ||
| 30 Jun 2016 | 0% | +0% | $696,000 | 12,067 | +67 | +0.56% | $57.68 | Q2 2016 | |
| 31 Mar 2016 | 0% | 0% | $624,000 | 12,000 | 0 | $52.00 | Q1 2016 | ||
| 31 Dec 2015 | 0% | 0% | $596,000 | 12,000 | 0 | $49.67 | Q4 2015 | ||
| 30 Sep 2015 | 0% | 0% | $488,000 | 12,000 | 0 | $40.67 | Q3 2015 | ||
| 30 Jun 2015 | 0% | 0% | $660,000 | 12,000 | 0 | $55.00 | Q2 2015 | ||
| 31 Mar 2015 | 0% | 0% | $612,000 | 12,000 | 0 | $51.00 | Q1 2015 | ||
| 31 Dec 2014 | 0% | 0% | $591,000 | 12,000 | 0 | $49.25 | Q4 2014 | ||
| 30 Sep 2014 | 0% | 0% | $571,000 | 12,000 | 0 | $47.58 | Q3 2014 | ||
| 30 Jun 2014 | 0% | 0% | $602,000 | 12,000 | 0 | $50.17 | Q2 2014 | ||
| 31 Mar 2014 | 0% | 0% | $498,000 | 12,000 | 0 | $41.50 | Q1 2014 | ||
| 31 Dec 2013 | 0% | 0% | $547,000 | 12,000 | 0 | $45.58 | Q4 2013 |