| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0% | $72,546,785 | 390,962 | +21,249 | +5.7% | $185.56 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | -0% | $76,497,165 | 369,713 | -15,105 | -3.9% | $206.91 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | +0.01% | $85,141,163 | 384,818 | +30,010 | +8.5% | $221.25 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | -0.04% | $80,867,914 | 354,808 | -150,169 | $227.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | +0.01% | $94,278,945 | 504,977 | +28,763 | +6% | $186.70 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | +0.02% | $91,819,854 | 476,214 | +81,718 | +21% | $192.81 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | +0.01% | $65,092,400 | 394,496 | +51,073 | +15% | $165.00 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | -0.01% | $56,324,798 | 343,423 | -44,687 | -12% | $164.01 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | -0.03% | $59,299,443 | 388,110 | -105,601 | -21% | $152.79 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | -0.01% | $65,801,867 | 493,711 | -31,758 | -6% | $133.28 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | +0% | $66,009,399 | 525,469 | +1,021 | +0.19% | $125.62 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | +0% | $68,178,240 | 524,448 | +20,049 | +4% | $130.00 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | +0% | $63,634,994 | 504,399 | +16,421 | +3.4% | $126.16 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | +0.01% | $54,664,000 | 487,978 | +32,213 | +7.1% | $112.02 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | -0.02% | $55,503,000 | 455,765 | -62,427 | -12% | $121.78 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | +0.03% | $71,643,000 | 518,192 | +121,512 | +31% | $138.26 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | -0.01% | $46,243,000 | 396,680 | -46,743 | -11% | $116.58 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | +0.01% | $50,123,000 | 443,423 | +39,637 | +9.8% | $113.04 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | -0.01% | $46,902,000 | 403,786 | -23,477 | -5.5% | $116.16 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | -0.01% | $48,343,000 | 427,263 | -46,093 | -9.7% | $113.15 | Q1 2021 | |
| 31 Dec 2020 | 0.16% | -0% | $62,924,000 | 473,356 | -10,673 | -2.2% | $132.93 | Q4 2020 | |
| 30 Sep 2020 | 0.17% | +0.04% | $58,248,000 | 484,029 | +107,448 | +29% | $120.34 | Q3 2020 | |
| 30 Jun 2020 | 0.13% | -0.06% | $40,485,000 | 376,581 | -179,925 | -32% | $107.51 | Q2 2020 | |
| 31 Mar 2020 | 0.21% | +0.04% | $55,958,000 | 556,506 | +108,848 | +24% | $100.55 | Q1 2020 | |
| 31 Dec 2019 | 0.15% | +0% | $49,662,000 | 447,658 | +12,804 | +2.9% | $110.94 | Q4 2019 | |
| 30 Sep 2019 | 0.15% | +0.04% | $47,619,000 | 434,854 | +101,960 | +31% | $109.51 | Q3 2019 | |
| 30 Jun 2019 | 0.13% | +0% | $38,500,000 | 332,894 | +2,660 | +0.81% | $115.65 | Q2 2019 | |
| 31 Mar 2019 | 0.14% | -0.01% | $41,781,000 | 330,234 | -18,414 | -5.3% | $126.52 | Q1 2019 | |
| 31 Dec 2018 | 0.18% | +0% | $38,360,000 | 348,648 | +5,866 | +1.7% | $110.03 | Q4 2018 | |
| 30 Sep 2018 | 0.15% | -0.01% | $40,326,000 | 342,782 | -33,146 | -8.8% | $117.64 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | -0.03% | $36,721,000 | 375,928 | -77,843 | -17% | $97.68 | Q2 2018 | |
| 31 Mar 2018 | 0.17% | +0.06% | $45,078,000 | 453,771 | +163,553 | +56% | $99.34 | Q1 2018 | |
| 31 Dec 2017 | 0.11% | +0.06% | $30,072,000 | 290,218 | +170,359 | +142% | $103.62 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0.01% | $13,666,000 | 119,859 | +12,930 | +12% | $114.02 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | -0% | $11,664,000 | 106,929 | -1,086 | -1% | $109.08 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | -0.01% | $11,088,000 | 108,015 | -20,387 | -16% | $102.65 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | -0.02% | $10,845,000 | 128,402 | -59,624 | -32% | $84.46 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | +0.01% | $14,593,000 | 188,026 | +30,225 | +19% | $77.61 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | -0% | $12,572,000 | 157,801 | -6,131 | -3.7% | $79.67 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | +0% | $14,339,000 | 163,932 | +131 | +0.08% | $87.47 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | +0% | $13,330,000 | 163,801 | +5,506 | +3.5% | $81.38 | Q4 2015 | |
| 30 Sep 2015 | 0.12% | +0.07% | $12,558,000 | 158,295 | +90,861 | +135% | $79.33 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | +0.01% | $5,365,000 | 67,434 | +10,194 | +18% | $79.56 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0.02% | $4,690,000 | 57,240 | +29,761 | +108% | $81.94 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | 0% | $2,154,000 | 27,479 | 0 | $78.39 | Q4 2014 |