| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0.12% | $85,842,497 | 551,994 | -1,000,338 | -64% | $155.51 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | +0.07% | $295,765,145 | 1,552,332 | +442,258 | +40% | $190.53 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | +0% | $193,711,683 | 1,110,074 | +20,295 | +1.9% | $174.50 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | +0.01% | $180,704,676 | 1,089,779 | +32,495 | $165.82 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | +0.02% | $191,524,004 | 1,057,284 | +113,592 | +12% | $181.15 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | -0% | $172,424,659 | 943,692 | -24,075 | -2.5% | $182.71 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | -0.01% | $147,281,962 | 967,767 | -66,288 | -6.4% | $152.19 | Q2 2024 | |
| 31 Mar 2024 | 0.17% | +0.04% | $171,191,048 | 1,034,055 | +245,770 | +31% | $165.55 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | -0.01% | $127,697,351 | 788,285 | -47,692 | -5.7% | $161.99 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | +0.07% | $121,594,416 | 835,977 | +392,656 | +89% | $145.45 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | +0.03% | $68,274,278 | 443,321 | +200,948 | +83% | $154.01 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0.04% | $34,151,010 | 242,373 | +242,373 | NEW | $140.90 | Q1 2023 | |
| 31 Dec 2022 | -0% | $0 | 0 | -12,468 | -100% | $155.75 | Q4 2022 | ||
| 30 Sep 2022 | 0% | -0% | $1,484,000 | 12,468 | -639 | -4.9% | $119.02 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $1,590,000 | 13,107 | +2,570 | +24% | $121.31 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0.06% | $1,524,000 | 10,537 | -397,249 | -97% | $144.63 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | -0% | $80,142,000 | 407,786 | -4,975 | -1.2% | $196.53 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | +0.04% | $74,627,000 | 412,761 | +177,928 | +76% | $180.80 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0.02% | $40,278,000 | 234,833 | -89,724 | -28% | $171.52 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0% | $48,176,000 | 324,557 | -9,186 | -2.8% | $148.44 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | -0% | $45,679,000 | 333,743 | -15,459 | -4.4% | $136.87 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0.05% | $46,083,000 | 349,202 | +335,422 | +2434% | $131.97 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0.01% | $1,388,000 | 13,780 | -100,691 | -88% | $100.73 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0.01% | $8,827,000 | 114,471 | +107,744 | +1602% | $77.11 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0.04% | $626,000 | 6,727 | -312,971 | -98% | $93.06 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0.05% | $32,777,000 | 319,698 | +308,632 | +2789% | $102.52 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $1,065,000 | 11,066 | +11,066 | NEW | $96.24 | Q2 2019 |