| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $303,999,767 | 1,954,819 | +29,805 | +1.5% | $155.51 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $366,772,916 | 1,925,014 | +65,926 | +3.5% | $190.53 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $324,416,433 | 1,859,088 | +43,540 | +2.4% | $174.50 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $301,050,538 | 1,815,548 | +20,872 | $165.82 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $325,100,173 | 1,794,676 | +23,103 | +1.3% | $181.15 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $323,689,417 | 1,771,573 | +29,596 | +1.7% | $182.71 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $265,425,036 | 1,741,977 | +87,194 | +5.3% | $152.37 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $274,363,020 | 1,654,783 | +76,503 | +4.8% | $165.80 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $255,823,405 | 1,578,280 | -4,057 | -0.26% | $162.09 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $230,293,327 | 1,582,337 | +29,482 | +1.9% | $145.54 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $239,279,426 | 1,552,855 | +30,469 | +2% | $154.09 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $214,641,203 | 1,522,386 | +34,633 | +2.3% | $140.99 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $182,324,131 | 1,487,753 | +31,141 | +2.1% | $122.55 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $173,352,000 | 1,456,612 | +33,025 | +2.3% | $119.01 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $172,539,000 | 1,423,587 | +19,393 | +1.4% | $121.20 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $203,439,000 | 1,404,194 | +7,172 | +0.51% | $144.88 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $274,474,000 | 1,397,022 | +33,763 | +2.5% | $196.47 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $246,040,000 | 1,363,259 | +70,812 | +5.5% | $180.48 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $221,344,000 | 1,292,447 | +70,614 | +5.8% | $171.26 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $181,064,000 | 1,221,833 | +33,898 | +2.9% | $148.19 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $162,462,000 | 1,187,935 | +21,348 | +1.8% | $136.76 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $153,861,000 | 1,166,587 | +54,813 | +4.9% | $131.89 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $112,012,000 | 1,111,774 | +49,777 | +4.7% | $100.75 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $81,901,000 | 1,061,997 | +82,976 | +8.5% | $77.12 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $91,088,000 | 979,021 | +16,849 | +1.8% | $93.04 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $98,691,000 | 962,172 | +33,488 | +3.6% | $102.57 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $89,080,000 | 928,684 | +928,684 | NEW | $95.92 | Q2 2019 |