| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | +0% | $69,812,782 | 349,623 | +212 | +0.06% | $199.68 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | -0.28% | $68,435,623 | 349,411 | -536,867 | -61% | $195.86 | Q3 2025 | |
| 30 Jun 2025 | 0.44% | -0.02% | $153,565,000 | 886,278 | -33,723 | -3.7% | $173.27 | Q2 2025 | |
| 31 Mar 2025 | 0.43% | +0.03% | $129,205,000 | 920,001 | +69,615 | $140.44 | Q1 2025 | ||
| 31 Dec 2024 | 0.47% | +0.01% | $135,654,000 | 850,386 | +24,574 | +3% | $159.52 | Q4 2024 | |
| 30 Sep 2024 | 0.46% | -0.03% | $125,210,000 | 825,812 | -48,166 | -5.5% | $151.62 | Q3 2024 | |
| 30 Jun 2024 | 0.53% | -0.02% | $131,534,000 | 873,978 | -34,759 | -3.8% | $150.50 | Q2 2024 | |
| 31 Mar 2024 | 0.51% | +0.06% | $122,734,000 | 908,737 | +106,539 | +13% | $135.06 | Q1 2024 | |
| 31 Dec 2023 | 0.45% | +0.11% | $98,470,000 | 802,198 | +195,538 | +32% | $122.75 | Q4 2023 | |
| 30 Sep 2023 | 0.35% | -0.22% | $63,651,000 | 606,660 | -375,030 | -38% | $104.92 | Q3 2023 | |
| 30 Jun 2023 | 0.59% | +0.06% | $106,877,000 | 981,690 | +106,315 | +12% | $108.87 | Q2 2023 | |
| 31 Mar 2023 | 0.57% | +0.12% | $81,244,000 | 875,375 | +177,082 | +25% | $92.81 | Q1 2023 | |
| 31 Dec 2022 | 0.34% | +0.26% | $52,016,000 | 698,293 | +528,283 | +311% | $74.49 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | -0.01% | $12,474,000 | 170,010 | -9,401 | -5.2% | $73.37 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | -0.01% | $14,344,000 | 179,411 | -14,476 | -7.5% | $79.95 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | -0.01% | $19,978,000 | 193,887 | -13,129 | -6.3% | $103.04 | Q1 2022 | |
| 31 Dec 2021 | 0.17% | -0.02% | $23,770,000 | 207,016 | -27,504 | -12% | $114.82 | Q4 2021 | |
| 30 Sep 2021 | 0.19% | -0.01% | $23,748,000 | 234,520 | -15,919 | -6.4% | $101.26 | Q3 2021 | |
| 30 Jun 2021 | 0.21% | +0.01% | $24,894,000 | 250,439 | +7,810 | +3.2% | $99.40 | Q2 2021 | |
| 31 Mar 2021 | 0.2% | -0.04% | $21,279,000 | 242,629 | -49,846 | -17% | $87.70 | Q1 2021 | |
| 31 Dec 2020 | 0.27% | +0.2% | $24,884,000 | 292,475 | +217,327 | +289% | $85.08 | Q4 2020 | |
| 30 Sep 2020 | 0.28% | +0% | $22,625,000 | 75,148 | +701 | +0.94% | $301.07 | Q3 2020 | |
| 30 Jun 2020 | 0.27% | +0.03% | $20,086,000 | 74,447 | +7,294 | +11% | $269.80 | Q2 2020 | |
| 31 Mar 2020 | 0.24% | +0.05% | $13,725,000 | 67,153 | +15,477 | +30% | $204.38 | Q1 2020 | |
| 31 Dec 2019 | 0.17% | +0.02% | $12,020,000 | 51,676 | +7,176 | +16% | $232.60 | Q4 2019 | |
| 30 Sep 2019 | 0.15% | -0.03% | $9,087,000 | 44,500 | -8,617 | -16% | $204.20 | Q3 2019 | |
| 30 Jun 2019 | 0.15% | +0.01% | $10,511,000 | 53,117 | +4,891 | +10% | $197.88 | Q2 2019 | |
| 31 Mar 2019 | 0.14% | -0.06% | $9,192,000 | 48,226 | -19,521 | -29% | $190.60 | Q1 2019 | |
| 31 Dec 2018 | 0.19% | -0.01% | $10,835,000 | 67,747 | -3,600 | -5% | $159.93 | Q4 2018 | |
| 30 Sep 2018 | 0.23% | +0.03% | $13,843,000 | 71,347 | +9,838 | +16% | $194.02 | Q3 2018 | |
| 30 Jun 2018 | 0.24% | +0.02% | $10,965,000 | 61,509 | +4,462 | +7.8% | $178.27 | Q2 2018 | |
| 31 Mar 2018 | 0.2% | -0% | $9,596,000 | 57,047 | -90 | -0.16% | $168.21 | Q1 2018 | |
| 31 Dec 2017 | 0.18% | +0.07% | $9,300,000 | 57,137 | +22,982 | +67% | $162.77 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | -0% | $5,120,000 | 34,155 | -1,126 | -3.2% | $149.90 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | +0.1% | $4,929,000 | 35,281 | +35,281 | NEW | $139.71 | Q2 2017 |