| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.77% | -0.06% | $72,299,494 | 595,842 | -43,603 | -6.8% | $121.34 | Q4 2025 | |
| 30 Sep 2025 | 0.53% | +0.11% | $59,564,295 | 639,445 | +134,684 | +27% | $93.15 | Q3 2025 | |
| 30 Jun 2025 | 0.43% | +0.14% | $46,029,154 | 504,761 | +161,472 | +47% | $91.19 | Q2 2025 | |
| 31 Mar 2025 | 0.33% | +0.05% | $30,013,757 | 343,289 | +51,261 | $87.43 | Q1 2025 | ||
| 31 Dec 2024 | 0.29% | +0.02% | $30,192,775 | 292,028 | +15,408 | +5.6% | $103.39 | Q4 2024 | |
| 30 Sep 2024 | 0.31% | -0.03% | $33,343,775 | 276,620 | -22,531 | -7.5% | $120.54 | Q3 2024 | |
| 30 Jun 2024 | 0.31% | -0% | $30,926,230 | 299,151 | -5,166 | -1.7% | $103.38 | Q2 2024 | |
| 31 Mar 2024 | 0.35% | -0% | $37,449,250 | 304,317 | -2,405 | -0.78% | $123.06 | Q1 2024 | |
| 31 Dec 2023 | 0.39% | -0.12% | $38,558,023 | 306,722 | -92,938 | -23% | $125.71 | Q4 2023 | |
| 30 Sep 2023 | 0.52% | -0.03% | $46,928,077 | 399,660 | -24,661 | -5.8% | $117.42 | Q3 2023 | |
| 30 Jun 2023 | 0.51% | -0.05% | $53,617,202 | 424,321 | -38,941 | -8.4% | $126.36 | Q2 2023 | |
| 31 Mar 2023 | 0.53% | +0.18% | $50,898,596 | 463,262 | +154,356 | +50% | $109.87 | Q1 2023 | |
| 31 Dec 2022 | 0.31% | +0.14% | $28,558,360 | 308,906 | +142,370 | +85% | $92.45 | Q4 2022 | |
| 30 Sep 2022 | 0.2% | +0.02% | $16,897,000 | 166,536 | +16,643 | +11% | $101.46 | Q3 2022 | |
| 30 Jun 2022 | 0.19% | +0% | $16,770,000 | 149,893 | +1,756 | +1.2% | $111.88 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | -0% | $15,378,000 | 148,137 | -4,984 | -3.3% | $103.81 | Q1 2022 | |
| 31 Dec 2021 | 0.19% | -0% | $23,867,000 | 153,121 | -1,414 | -0.92% | $155.87 | Q4 2021 | |
| 30 Sep 2021 | 0.16% | -0.14% | $20,805,000 | 154,535 | -134,707 | -47% | $134.63 | Q3 2021 | |
| 30 Jun 2021 | 0.28% | -0.09% | $38,012,000 | 289,242 | -90,702 | -24% | $131.42 | Q2 2021 | |
| 31 Mar 2021 | 0.38% | +0.03% | $50,259,000 | 379,944 | +25,413 | +7.2% | $132.28 | Q1 2021 | |
| 31 Dec 2020 | 0.34% | +0.04% | $45,976,000 | 354,531 | +43,153 | +14% | $129.68 | Q4 2020 | |
| 30 Sep 2020 | 0.29% | -0.05% | $33,096,000 | 311,378 | -51,689 | -14% | $106.29 | Q3 2020 | |
| 30 Jun 2020 | 0.37% | +0.04% | $41,745,000 | 363,067 | +38,773 | +12% | $114.98 | Q2 2020 | |
| 31 Mar 2020 | 0.24% | +0.01% | $21,673,000 | 324,294 | +19,044 | +6.2% | $66.83 | Q1 2020 | |
| 31 Dec 2019 | 0.24% | +0.02% | $32,701,000 | 305,250 | +30,666 | +11% | $107.13 | Q4 2019 | |
| 30 Sep 2019 | 0.2% | +0.01% | $25,221,000 | 274,584 | +10,445 | +4% | $91.85 | Q3 2019 | |
| 30 Jun 2019 | 0.18% | +0.02% | $23,773,000 | 264,139 | +25,253 | +11% | $90.00 | Q2 2019 | |
| 31 Mar 2019 | 0.13% | +0.02% | $18,351,000 | 238,886 | +34,854 | +17% | $76.82 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | +0.01% | $13,629,000 | 204,032 | +24,488 | +14% | $66.80 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | +0.1% | $14,866,000 | 179,544 | +179,544 | NEW | $82.80 | Q3 2018 |