| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0.01% | $57,526,565 | 434,589 | -31,835 | -6.8% | $132.37 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | -0.02% | $60,766,000 | 466,424 | -92,659 | -17% | $130.28 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | +0% | $67,862,000 | 559,083 | +1,466 | +0.26% | $121.38 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0% | $61,382,000 | 557,617 | +10,448 | $110.08 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | -0% | $63,023,000 | 547,169 | -5,458 | -0.99% | $115.18 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | -0.05% | $62,414,000 | 552,627 | -289,165 | -34% | $112.94 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | -0% | $90,030,000 | 841,792 | -7,611 | -0.9% | $106.95 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | -0.01% | $88,160,000 | 849,403 | -48,652 | -5.4% | $103.79 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | +0.01% | $84,247,000 | 898,055 | +87,046 | +11% | $93.81 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | +0.01% | $68,311,000 | 811,009 | +47,390 | +6.2% | $84.23 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | -0.01% | $66,664,000 | 763,619 | -41,417 | -5.1% | $87.30 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | +0% | $65,385,000 | 805,036 | +12,539 | +1.6% | $81.22 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | +0.01% | $60,332,000 | 792,497 | +43,768 | +5.8% | $76.13 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | +0.02% | $53,174,000 | 748,729 | +93,346 | +14% | $71.02 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | +0% | $49,114,000 | 655,383 | +22,128 | +3.5% | $74.94 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | -0.01% | $56,385,000 | 633,255 | -41,258 | -6.1% | $89.04 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | +0.01% | $64,173,000 | 674,513 | +23,974 | +3.7% | $95.14 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | +0% | $55,965,000 | 650,539 | +13,771 | +2.2% | $86.03 | Q3 2021 | |
| 30 Jun 2021 | 0.14% | +0% | $54,781,000 | 636,768 | +11,379 | +1.8% | $86.03 | Q2 2021 | |
| 31 Mar 2021 | 0.14% | +0.01% | $49,480,000 | 625,389 | +52,647 | +9.2% | $79.12 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | +0.03% | $43,350,000 | 572,742 | +125,973 | +28% | $75.69 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | +0% | $30,402,000 | 446,769 | +6,478 | +1.5% | $68.05 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | +0.01% | $27,562,000 | 440,291 | +23,107 | +5.5% | $62.60 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | +0.01% | $21,772,000 | 417,184 | +33,240 | +8.7% | $52.19 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | +0.01% | $24,829,000 | 383,944 | +59,763 | +18% | $64.67 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | +0.01% | $19,415,000 | 324,181 | +30,736 | +10% | $59.89 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | +0% | $17,245,000 | 293,445 | +4,483 | +1.6% | $58.77 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | +0% | $16,421,000 | 288,962 | +12,794 | +4.6% | $56.83 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | +0.02% | $13,888,000 | 276,168 | +90,994 | +49% | $50.29 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | -0% | $10,878,000 | 185,174 | -1,652 | -0.88% | $58.74 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0% | $10,229,000 | 186,826 | +929 | +0.5% | $54.75 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0% | $9,928,000 | 185,897 | +2,863 | +1.6% | $53.41 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | 0% | $9,767,000 | 183,034 | 0 | $53.36 | Q4 2017 |