| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.68% | -0.01% | $39,676,528 | 304,035 | -5,296 | -1.7% | $130.50 | Q4 2025 | |
| 30 Sep 2025 | 0.75% | -0.02% | $43,055,832 | 309,331 | -7,777 | -2.5% | $139.19 | Q3 2025 | |
| 30 Jun 2025 | 0.82% | -0.01% | $44,112,947 | 317,108 | -4,675 | -1.5% | $139.11 | Q2 2025 | |
| 31 Mar 2025 | 0.95% | -0.01% | $47,469,394 | 321,783 | -2,330 | $147.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.79% | -0.02% | $40,348,817 | 324,113 | -10,095 | -3% | $124.49 | Q4 2024 | |
| 30 Sep 2024 | 0.94% | -0.03% | $48,874,506 | 334,208 | -9,969 | -2.9% | $146.24 | Q3 2024 | |
| 30 Jun 2024 | 0.9% | -0.01% | $44,453,905 | 344,177 | -4,995 | -1.4% | $129.16 | Q2 2024 | |
| 31 Mar 2024 | 0.89% | -0.02% | $42,672,357 | 349,172 | -8,852 | -2.5% | $122.21 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.01% | $47,255,553 | 358,024 | -4,419 | -1.2% | $131.99 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.02% | $44,881,000 | 362,443 | +6,774 | +1.9% | $123.83 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0.01% | $50,772,000 | 355,669 | +2,983 | +0.85% | $142.75 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.02% | $51,665,000 | 352,686 | -4,588 | -1.3% | $146.49 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | -0% | $54,456,000 | 357,274 | -868 | -0.24% | $152.42 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | -0.04% | $46,616,000 | 358,142 | -11,800 | -3.2% | $130.16 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | -0.03% | $55,036,000 | 369,942 | -6,286 | -1.7% | $148.77 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | -0.07% | $62,277,000 | 376,228 | -18,647 | -4.7% | $165.53 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | -0.02% | $74,576,000 | 394,875 | -3,763 | -0.94% | $188.86 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | -0.03% | $67,386,000 | 398,638 | -7,852 | -1.9% | $169.04 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | -0.01% | $62,652,000 | 406,490 | -3,399 | -0.83% | $154.13 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | -0.09% | $61,451,000 | 409,889 | -21,369 | -5% | $149.92 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | -0.02% | $66,185,000 | 431,258 | -5,378 | -1.2% | $153.47 | Q4 2020 | |
| 30 Sep 2020 | 2.1% | -0.02% | $63,260,000 | 436,636 | -3,841 | -0.87% | $144.88 | Q3 2020 | |
| 30 Jun 2020 | 2% | +0.04% | $56,672,000 | 440,477 | +7,891 | +1.8% | $128.66 | Q2 2020 | |
| 31 Mar 2020 | 2.1% | -0.05% | $51,720,000 | 432,586 | -10,688 | -2.4% | $119.56 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | -0.02% | $54,456,000 | 443,274 | -6,119 | -1.4% | $122.85 | Q4 2019 | |
| 30 Sep 2019 | 2% | -0.03% | $55,828,000 | 449,393 | -6,750 | -1.5% | $124.23 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | +0.01% | $52,913,000 | 456,143 | +3,514 | +0.78% | $116.00 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | +0.02% | $47,191,000 | 452,629 | +4,128 | +0.92% | $104.26 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | +0.06% | $40,710,000 | 448,501 | +16,484 | +3.8% | $90.77 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | +0.07% | $38,005,000 | 432,017 | +23,035 | +5.6% | $87.97 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | +0.04% | $34,919,000 | 408,982 | +12,159 | +3.1% | $85.38 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | +0.08% | $32,591,000 | 396,823 | +23,077 | +6.2% | $82.13 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | +0.04% | $34,194,000 | 373,746 | +10,382 | +2.9% | $91.49 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | +0.08% | $29,400,000 | 363,364 | +23,868 | +7% | $80.91 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0.12% | $26,464,000 | 339,496 | +37,406 | +12% | $77.95 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +0.24% | $23,494,000 | 302,090 | +66,944 | +28% | $77.77 | Q1 2017 | |
| 31 Dec 2016 | 0.81% | +0.58% | $17,015,000 | 235,146 | +166,696 | +244% | $72.36 | Q4 2016 | |
| 30 Sep 2016 | 0.25% | +0.25% | $5,123,000 | 68,450 | +68,450 | NEW | $74.84 | Q3 2016 |