| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0% | $154,721,069 | 429,733 | -474 | -0.11% | $360.04 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | -0% | $148,158,989 | 430,207 | -3,434 | -0.79% | $344.39 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | -0% | $129,372,456 | 433,641 | -219 | -0.05% | $298.34 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | -0% | $114,257,032 | 433,860 | -2,200 | $263.35 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | +0% | $127,386,208 | 436,060 | +9,513 | +2.2% | $292.13 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | 0% | $117,466,778 | 426,547 | 0 | $275.39 | Q3 2024 | ||
| 30 Jun 2024 | 0.1% | 0% | $102,985,507 | 426,547 | 0 | $241.44 | Q2 2024 | ||
| 31 Mar 2024 | 0.11% | -0% | $114,625,975 | 426,547 | -465 | -0.11% | $268.73 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | +0% | $87,464,868 | 427,012 | +2,382 | +0.56% | $204.83 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | 0% | $72,318,735 | 424,630 | 0 | $170.31 | Q3 2023 | ||
| 30 Jun 2023 | 0.08% | +0% | $69,248,660 | 424,630 | +1,568 | +0.37% | $163.08 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | +0% | $77,306,119 | 423,062 | +8,793 | +2.1% | $182.73 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | +0% | $68,607,089 | 414,269 | +2,458 | +0.6% | $165.61 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | -0% | $64,848,000 | 411,811 | -1,102 | -0.27% | $157.47 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | 0% | $63,605,000 | 412,913 | 0 | $154.04 | Q2 2022 | ||
| 31 Mar 2022 | 0.08% | -0.03% | $78,164,000 | 412,913 | -166,703 | -29% | $189.30 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | -0.07% | $122,716,000 | 579,616 | -342,346 | -37% | $211.72 | Q4 2021 | |
| 30 Sep 2021 | 0.18% | 0% | $159,841,000 | 921,962 | 0 | $173.37 | Q3 2021 | ||
| 30 Jun 2021 | 0.19% | -0% | $172,435,000 | 921,962 | -1,506 | -0.16% | $187.03 | Q2 2021 | |
| 31 Mar 2021 | 0.17% | +0.04% | $152,372,000 | 923,468 | +209,277 | +29% | $165.00 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | 0% | $86,481,000 | 714,191 | 0 | $121.09 | Q4 2020 | ||
| 30 Sep 2020 | 0.09% | 0% | $73,097,000 | 714,191 | 0 | $102.35 | Q3 2020 | ||
| 30 Jun 2020 | 0.09% | +0.02% | $68,377,000 | 714,191 | +170,452 | +31% | $95.74 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | -0% | $46,577,000 | 543,739 | -6,364 | -1.2% | $85.66 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | +0.01% | $75,914,000 | 550,103 | +69,547 | +14% | $138.00 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | -0% | $64,774,000 | 480,556 | -1,004 | -0.21% | $134.79 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | -0.03% | $66,412,000 | 481,560 | -143,335 | -23% | $137.91 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | +0% | $74,993,000 | 624,895 | +15,431 | +2.5% | $120.01 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | +0.03% | $70,058,000 | 609,464 | +156,336 | +35% | $114.95 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | -0% | $71,231,000 | 453,128 | -10,414 | -2.2% | $157.20 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | +0.03% | $53,711,000 | 463,542 | +165,546 | +56% | $115.87 | Q2 2018 | |
| 31 Mar 2018 | 0.11% | +0.11% | $41,478,000 | 297,996 | +297,996 | NEW | $139.19 | Q1 2018 |