| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.77% | -0.05% | $107,351,389 | 612,177 | -40,022 | -6.1% | $175.36 | Q4 2025 | |
| 30 Sep 2025 | 0.96% | -0.04% | $114,656,676 | 652,199 | -29,360 | -4.3% | $175.80 | Q3 2025 | |
| 30 Jun 2025 | 1% | +0.02% | $127,260,697 | 681,559 | +11,139 | +1.7% | $186.72 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.03% | $130,859,280 | 670,420 | -16,671 | $195.19 | Q1 2025 | ||
| 31 Dec 2024 | 0.99% | -0.05% | $117,891,074 | 687,091 | -35,335 | -4.9% | $171.58 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.07% | $129,184,261 | 722,426 | +45,215 | +6.7% | $178.82 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.01% | $118,755,763 | 677,211 | +8,590 | +1.3% | $175.36 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0.01% | $115,009,540 | 668,621 | -7,902 | -1.2% | $172.01 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.07% | $100,983,277 | 676,523 | -40,937 | -5.7% | $149.27 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0.12% | $96,354,910 | 717,460 | -72,712 | -9.2% | $134.30 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0.03% | $112,939,319 | 790,172 | +17,466 | +2.3% | $142.93 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +0% | $107,460,223 | 772,706 | +1,138 | +0.15% | $139.07 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | -0.05% | $102,279,055 | 771,568 | -27,035 | -3.4% | $132.56 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | -0.03% | $107,915,000 | 798,603 | -17,615 | -2.2% | $135.13 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | -0.09% | $101,179,000 | 816,218 | -53,333 | -6.1% | $123.96 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | -0.05% | $121,476,000 | 869,551 | -39,884 | -4.4% | $139.70 | Q1 2022 | |
| 31 Dec 2021 | 1% | -0.02% | $123,929,000 | 909,435 | -15,318 | -1.7% | $136.27 | Q4 2021 | |
| 30 Sep 2021 | 1% | -0.01% | $116,454,000 | 924,753 | -7,698 | -0.83% | $125.93 | Q3 2021 | |
| 30 Jun 2021 | 0.96% | -0.03% | $111,362,000 | 932,451 | -25,802 | -2.7% | $119.43 | Q2 2021 | |
| 31 Mar 2021 | 0.99% | -0.26% | $103,472,000 | 958,253 | -246,275 | -20% | $107.98 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.17% | $123,548,000 | 1,204,528 | +193,152 | +19% | $102.57 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.02% | $104,980,000 | 1,011,376 | -18,583 | -1.8% | $103.80 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0.05% | $96,600,000 | 1,029,959 | -47,979 | -4.5% | $93.79 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0.05% | $83,540,000 | 1,077,938 | +43,344 | +4.2% | $77.50 | Q1 2020 | |
| 31 Dec 2019 | 1% | -0.02% | $93,931,000 | 1,034,594 | -18,047 | -1.7% | $90.79 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.03% | $96,843,000 | 1,052,641 | -26,555 | -2.5% | $92.00 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.02% | $103,149,000 | 1,079,196 | +16,158 | +1.5% | $95.58 | Q2 2019 | |
| 31 Mar 2019 | 0.9% | +0.04% | $94,175,000 | 1,063,038 | +45,441 | +4.5% | $88.59 | Q1 2019 | |
| 31 Dec 2018 | 0.78% | -0.07% | $75,556,000 | 1,017,597 | -88,499 | -8% | $74.25 | Q4 2018 | |
| 30 Sep 2018 | 0.72% | -0% | $88,234,000 | 1,106,096 | -4,456 | -0.4% | $79.77 | Q3 2018 | |
| 30 Jun 2018 | 0.68% | -0.03% | $83,602,000 | 1,110,552 | -54,105 | -4.6% | $75.28 | Q2 2018 | |
| 31 Mar 2018 | 0.68% | +0.01% | $83,552,000 | 1,164,657 | +10,756 | +0.93% | $71.74 | Q1 2018 | |
| 31 Dec 2017 | 0.66% | +0.13% | $81,858,000 | 1,153,901 | +220,960 | +24% | $70.94 | Q4 2017 | |
| 30 Sep 2017 | 0.52% | +0.2% | $65,269,000 | 932,941 | +363,512 | +64% | $69.96 | Q3 2017 | |
| 30 Jun 2017 | 0.3% | +0.3% | $36,683,000 | 569,429 | +569,429 | NEW | $64.42 | Q2 2017 |