| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.49% | -0.01% | $72,332,874 | 231,747 | -4,527 | -1.9% | $312.12 | Q4 2025 | |
| 30 Sep 2025 | 0.46% | +0% | $66,688,337 | 236,274 | +15 | +0.01% | $282.25 | Q3 2025 | |
| 30 Jun 2025 | 0.48% | -0.09% | $68,448,957 | 236,259 | -46,534 | -16% | $289.72 | Q2 2025 | |
| 31 Mar 2025 | 0.62% | +0.14% | $85,400,658 | 282,793 | +62,692 | $301.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.44% | -0.03% | $60,813,906 | 220,101 | -17,340 | -7.3% | $276.30 | Q4 2024 | |
| 30 Sep 2024 | 0.46% | +0.02% | $68,551,591 | 237,441 | +9,950 | +4.4% | $288.71 | Q3 2024 | |
| 30 Jun 2024 | 0.43% | +0.01% | $58,028,404 | 227,491 | +6,988 | +3.2% | $255.08 | Q2 2024 | |
| 31 Mar 2024 | 0.41% | -0% | $57,138,942 | 220,503 | -1,479 | -0.67% | $259.13 | Q1 2024 | |
| 31 Dec 2023 | 0.4% | -0.02% | $50,167,932 | 221,982 | -9,791 | -4.2% | $226.00 | Q4 2023 | |
| 30 Sep 2023 | 0.42% | -0.58% | $48,250,503 | 231,773 | -319,942 | -58% | $208.18 | Q3 2023 | |
| 30 Jun 2023 | 0.88% | -0.13% | $106,238,240 | 551,715 | -82,960 | -13% | $192.56 | Q2 2023 | |
| 31 Mar 2023 | 0.99% | +0.1% | $123,241,192 | 634,675 | +63,482 | +11% | $194.18 | Q1 2023 | |
| 31 Dec 2022 | 0.98% | +0.25% | $126,005,176 | 571,193 | +144,083 | +34% | $220.60 | Q4 2022 | |
| 30 Sep 2022 | 0.72% | +0.05% | $77,683,000 | 427,110 | +31,088 | +7.9% | $181.88 | Q3 2022 | |
| 30 Jun 2022 | 0.68% | +0.06% | $77,850,000 | 396,022 | +34,417 | +9.5% | $196.58 | Q2 2022 | |
| 31 Mar 2022 | 0.57% | -0.01% | $77,347,000 | 361,605 | -7,924 | -2.1% | $213.90 | Q1 2022 | |
| 31 Dec 2021 | 0.51% | +0.02% | $71,434,000 | 369,529 | +11,581 | +3.2% | $193.31 | Q4 2021 | |
| 30 Sep 2021 | 0.47% | -0.03% | $62,097,000 | 357,948 | -23,745 | -6.2% | $173.48 | Q3 2021 | |
| 30 Jun 2021 | 0.45% | -0.02% | $60,666,000 | 381,693 | -15,672 | -3.9% | $158.94 | Q2 2021 | |
| 31 Mar 2021 | 0.47% | -0.04% | $62,772,000 | 397,365 | -30,374 | -7.1% | $157.97 | Q1 2021 | |
| 31 Dec 2020 | 0.55% | +0.06% | $65,838,000 | 427,739 | +47,171 | +12% | $153.92 | Q4 2020 | |
| 30 Sep 2020 | 0.44% | -0.02% | $44,192,000 | 380,568 | -13,433 | -3.4% | $116.12 | Q3 2020 | |
| 30 Jun 2020 | 0.51% | -0% | $49,889,000 | 394,001 | -3,081 | -0.78% | $126.62 | Q2 2020 | |
| 31 Mar 2020 | 0.53% | -0.01% | $44,351,000 | 397,082 | -4,898 | -1.2% | $111.69 | Q1 2020 | |
| 31 Dec 2019 | 0.44% | +0.03% | $62,717,000 | 401,980 | +31,660 | +8.5% | $156.02 | Q4 2019 | |
| 30 Sep 2019 | 0.44% | -0.03% | $59,785,000 | 370,320 | -26,818 | -6.8% | $161.44 | Q3 2019 | |
| 30 Jun 2019 | 0.4% | -0.01% | $58,495,000 | 397,138 | -13,083 | -3.2% | $147.29 | Q2 2019 | |
| 31 Mar 2019 | 0.4% | -0.01% | $57,464,000 | 410,221 | -10,022 | -2.4% | $140.08 | Q1 2019 | |
| 31 Dec 2018 | 0.4% | -0% | $54,287,000 | 420,243 | -3,438 | -0.81% | $129.18 | Q4 2018 | |
| 30 Sep 2018 | 0.35% | -0.01% | $56,621,000 | 423,681 | -13,592 | -3.1% | $133.64 | Q3 2018 | |
| 30 Jun 2018 | 0.35% | -0.01% | $55,543,000 | 437,273 | -9,863 | -2.2% | $127.02 | Q2 2018 | |
| 31 Mar 2018 | 0.39% | +0.04% | $61,155,000 | 447,136 | +47,339 | +12% | $136.77 | Q1 2018 | |
| 31 Dec 2017 | 0.35% | +0.11% | $58,423,000 | 399,797 | +126,938 | +47% | $146.13 | Q4 2017 | |
| 30 Sep 2017 | 0.25% | +0.19% | $38,897,000 | 272,859 | +207,989 | +321% | $142.55 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | +0.06% | $9,431,000 | 64,870 | +64,870 | NEW | $145.38 | Q2 2017 |