| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -0.07% | $74,814,632 | 262,305 | -13,660 | -4.9% | $285.22 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | -0% | $84,892,353 | 275,965 | -20 | -0.01% | $307.62 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0% | $71,982,408 | 275,985 | -15 | -0.01% | $260.82 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0% | $64,390,800 | 276,000 | -67 | $233.30 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.05% | $71,012,714 | 276,067 | -12,768 | -4.4% | $257.23 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0.01% | $72,332,949 | 288,835 | -2,145 | -0.74% | $250.43 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0% | $72,360,906 | 290,980 | -60 | -0.02% | $248.68 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | -0% | $79,430,637 | 291,040 | -35 | -0.01% | $272.92 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | 0% | $66,076,936 | 291,075 | 0 | $227.01 | Q4 2023 | ||
| 30 Sep 2023 | 1.2% | -0% | $58,802,972 | 291,075 | -25 | -0.01% | $202.02 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0% | $65,625,584 | 291,100 | -40 | -0.01% | $225.44 | Q2 2023 | |
| 31 Mar 2023 | 1% | +0.12% | $49,947,978 | 291,140 | +35,635 | +14% | $171.56 | Q1 2023 | |
| 31 Dec 2022 | 0.96% | +0.58% | $44,741,481 | 255,505 | +155,720 | +156% | $175.11 | Q4 2022 | |
| 30 Sep 2022 | 0.36% | +0% | $15,737,093 | 99,785 | +10 | +0.01% | $157.71 | Q3 2022 | |
| 30 Jun 2022 | 0.31% | +0% | $14,178,028 | 99,775 | +380 | +0.38% | $142.10 | Q2 2022 | |
| 31 Mar 2022 | 0.33% | -0.02% | $18,258,862 | 99,395 | -7,020 | -6.6% | $183.70 | Q1 2022 | |
| 31 Dec 2021 | 0.36% | -0% | $22,090,000 | 106,415 | -130 | -0.12% | $207.58 | Q4 2021 | |
| 30 Sep 2021 | 0.32% | -0% | $18,023,000 | 106,545 | -10 | -0.01% | $169.16 | Q3 2021 | |
| 30 Jun 2021 | 0.33% | -0% | $18,548,000 | 106,555 | -5 | -0% | $174.07 | Q2 2021 | |
| 31 Mar 2021 | 0.34% | -0.01% | $17,982,000 | 106,560 | -2,665 | -2.4% | $168.75 | Q1 2021 | |
| 31 Dec 2020 | 0.31% | -0% | $16,199,000 | 109,225 | -10 | -0.01% | $148.31 | Q4 2020 | |
| 30 Sep 2020 | 0.31% | +0% | $14,806,000 | 109,235 | +20 | +0.02% | $135.54 | Q3 2020 | |
| 30 Jun 2020 | 0.29% | +0.01% | $12,653,000 | 109,215 | +5,350 | +5.2% | $115.85 | Q2 2020 | |
| 31 Mar 2020 | 0.32% | -0% | $11,225,000 | 103,865 | -240 | -0.23% | $108.07 | Q1 2020 | |
| 31 Dec 2019 | 0.32% | -0% | $14,990,000 | 104,105 | -80 | -0.08% | $143.99 | Q4 2019 | |
| 30 Sep 2019 | 0.36% | 0% | $15,757,000 | 104,185 | 0 | $151.24 | Q3 2019 | ||
| 30 Jun 2019 | 0.32% | -0% | $14,306,000 | 104,185 | -185 | -0.18% | $137.31 | Q2 2019 | |
| 31 Mar 2019 | 0.29% | +0% | $12,357,000 | 104,370 | +155 | +0.15% | $118.40 | Q1 2019 | |
| 31 Dec 2018 | 0.27% | +0.01% | $10,296,000 | 104,215 | +2,390 | +2.3% | $98.80 | Q4 2018 | |
| 30 Sep 2018 | 0.25% | +0.04% | $11,322,000 | 101,825 | +17,830 | +21% | $111.19 | Q3 2018 | |
| 30 Jun 2018 | 0.25% | +0.03% | $10,840,000 | 83,995 | +8,405 | +11% | $129.06 | Q2 2018 | |
| 31 Mar 2018 | 0.2% | +0.2% | $8,630,000 | 75,590 | +75,590 | NEW | $114.17 | Q1 2018 |