| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | +0% | $143,913,328 | 720,720 | +10,855 | +1.5% | $199.68 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | -0.01% | $139,034,000 | 709,865 | -54,259 | -7.1% | $195.86 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | -0.04% | $132,400,000 | 764,124 | -181,120 | -19% | $173.27 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | +0.01% | $132,750,000 | 945,244 | +72,139 | $140.44 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | +0% | $139,278,000 | 873,105 | +13,670 | +1.6% | $159.52 | Q4 2024 | |
| 30 Sep 2024 | 0.2% | -0.01% | $130,307,000 | 859,435 | -56,880 | -6.2% | $151.62 | Q3 2024 | |
| 30 Jun 2024 | 0.22% | +0.01% | $137,906,000 | 916,315 | +29,133 | +3.3% | $150.50 | Q2 2024 | |
| 31 Mar 2024 | 0.2% | +0.02% | $119,823,000 | 887,182 | +87,394 | +11% | $135.06 | Q1 2024 | |
| 31 Dec 2023 | 0.18% | +0.05% | $98,174,000 | 799,788 | +207,172 | +35% | $122.75 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | -0.01% | $62,177,000 | 592,616 | -46,624 | -7.3% | $104.92 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | +0.01% | $69,594,000 | 639,240 | +52,067 | +8.9% | $108.87 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | +0.02% | $54,495,000 | 587,173 | +79,412 | +16% | $92.81 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | +0.02% | $37,823,000 | 507,761 | +135,182 | +36% | $74.49 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0% | $27,336,000 | 372,579 | +7,284 | +2% | $73.37 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | -0% | $29,205,000 | 365,295 | -10,361 | -2.8% | $79.95 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | +0.02% | $38,707,000 | 375,656 | +94,664 | +34% | $103.04 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | +0% | $32,263,000 | 280,992 | +4,352 | +1.6% | $114.82 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0% | $28,012,000 | 276,640 | +8,906 | +3.3% | $101.26 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0% | $26,612,000 | 267,734 | +455 | +0.17% | $99.40 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | -0% | $23,440,000 | 267,279 | -5,231 | -1.9% | $87.70 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | +0.05% | $23,185,000 | 272,510 | +203,017 | +292% | $85.08 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | +0% | $20,922,000 | 69,493 | +408 | +0.59% | $301.07 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | +0.01% | $18,639,000 | 69,085 | +4,912 | +7.7% | $269.80 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | +0% | $13,116,000 | 64,173 | +2,635 | +4.3% | $204.39 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0% | $14,313,000 | 61,538 | +4,729 | +8.3% | $232.59 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0% | $11,601,000 | 56,809 | +655 | +1.2% | $204.21 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | -0% | $11,112,000 | 56,154 | -2,006 | -3.4% | $197.88 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | -0% | $11,085,000 | 58,160 | -1,070 | -1.8% | $190.59 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0% | $9,472,000 | 59,230 | +4,780 | +8.8% | $159.92 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0.01% | $10,564,000 | 54,450 | +6,989 | +15% | $194.01 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0% | $8,461,000 | 47,461 | -158 | -0.33% | $178.27 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0% | $8,010,000 | 47,619 | -2,429 | -4.9% | $168.21 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | 0% | $8,146,000 | 50,048 | 0 | $162.76 | Q4 2017 |