| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | +0.02% | $35,929,437 | 141,722 | +8,498 | +6.4% | $253.52 | Q4 2025 | |
| 30 Sep 2025 | 0.22% | +0.02% | $32,964,860 | 133,224 | +10,281 | +8.4% | $247.44 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | +0% | $29,533,336 | 122,943 | +1,800 | +1.5% | $240.22 | Q2 2025 | |
| 31 Mar 2025 | 0.21% | +0.02% | $27,457,064 | 121,143 | +13,316 | $226.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | -0% | $22,164,836 | 107,827 | -3,474 | -3.1% | $205.56 | Q4 2024 | |
| 30 Sep 2024 | 0.18% | -0.82% | $26,994,942 | 111,301 | -498,235 | -82% | $242.54 | Q3 2024 | |
| 30 Jun 2024 | 0.96% | -0.02% | $133,817,602 | 609,536 | -10,772 | -1.7% | $219.54 | Q2 2024 | |
| 31 Mar 2024 | 0.99% | +0.07% | $139,457,698 | 620,308 | +42,107 | +7.3% | $224.82 | Q1 2024 | |
| 31 Dec 2023 | 1% | -0.03% | $127,117,464 | 578,201 | -14,932 | -2.5% | $219.85 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.01% | $130,145,222 | 593,133 | +4,449 | +0.76% | $219.42 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.01% | $132,442,027 | 588,684 | -4,161 | -0.7% | $224.98 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0% | $113,399,440 | 592,845 | +1,016 | +0.17% | $191.28 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.01% | $109,304,887 | 591,829 | -6,576 | -1.1% | $184.69 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.02% | $99,503,000 | 598,405 | +10,841 | +1.8% | $166.28 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -0.03% | $121,126,000 | 587,564 | -17,643 | -2.9% | $206.15 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | -0.01% | $146,321,000 | 605,207 | -4,959 | -0.81% | $241.77 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0% | $148,521,000 | 610,166 | +1,432 | +0.24% | $243.41 | Q4 2021 | |
| 30 Sep 2021 | 0.97% | +0.02% | $124,352,000 | 608,734 | +13,666 | +2.3% | $204.28 | Q3 2021 | |
| 30 Jun 2021 | 1% | -0.02% | $122,762,000 | 595,068 | -11,536 | -1.9% | $206.30 | Q2 2021 | |
| 31 Mar 2021 | 1% | -0.03% | $115,546,000 | 606,604 | -19,046 | -3% | $190.48 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0% | $118,586,000 | 625,650 | -2,544 | -0.4% | $189.54 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0.01% | $110,681,000 | 628,194 | -3,412 | -0.54% | $176.19 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | -0.02% | $96,914,000 | 631,606 | -12,790 | -2% | $153.44 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | -0.03% | $90,196,000 | 644,396 | -14,596 | -2.2% | $139.97 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0.01% | $100,444,000 | 658,992 | -7,510 | -1.1% | $152.42 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0.12% | $96,303,000 | 666,502 | -67,094 | -9.1% | $144.49 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | -0.14% | $109,218,000 | 733,596 | -76,413 | -9.4% | $148.88 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | +1.4% | $103,705,000 | 810,009 | +810,009 | NEW | $128.03 | Q1 2019 |