| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.8% | -0.02% | $79,241,815 | 653,056 | -18,948 | -2.8% | $121.34 | Q4 2025 | |
| 30 Sep 2025 | 0.62% | +0.05% | $62,597,173 | 672,004 | +53,405 | +8.6% | $93.15 | Q3 2025 | |
| 30 Jun 2025 | 0.58% | +0.03% | $56,410,043 | 618,599 | +37,009 | +6.4% | $91.19 | Q2 2025 | |
| 31 Mar 2025 | 0.55% | +0.03% | $50,848,414 | 581,590 | +34,967 | $87.43 | Q1 2025 | ||
| 31 Dec 2024 | 0.52% | +0.17% | $56,515,352 | 546,623 | +172,586 | +46% | $103.39 | Q4 2024 | |
| 30 Sep 2024 | 0.41% | +0.08% | $45,086,420 | 374,037 | +68,682 | +22% | $120.54 | Q3 2024 | |
| 30 Jun 2024 | 0.3% | +0.01% | $31,567,600 | 305,355 | +9,192 | +3.1% | $103.38 | Q2 2024 | |
| 31 Mar 2024 | 0.33% | -0.18% | $36,445,819 | 296,163 | -167,321 | -36% | $123.06 | Q1 2024 | |
| 31 Dec 2023 | 0.54% | -0.05% | $58,264,574 | 463,484 | -39,449 | -7.8% | $125.71 | Q4 2023 | |
| 30 Sep 2023 | 0.6% | +0.01% | $59,054,393 | 502,933 | +4,250 | +0.85% | $117.42 | Q3 2023 | |
| 30 Jun 2023 | 0.61% | +0.01% | $63,013,584 | 498,683 | +10,183 | +2.1% | $126.36 | Q2 2023 | |
| 31 Mar 2023 | 0.54% | +0.09% | $53,671,495 | 488,500 | +84,768 | +21% | $109.87 | Q1 2023 | |
| 31 Dec 2022 | 0.39% | +0.11% | $37,325,023 | 403,732 | +109,734 | +37% | $92.45 | Q4 2022 | |
| 30 Sep 2022 | 0.34% | -0.1% | $29,829,000 | 293,998 | -86,447 | -23% | $101.46 | Q3 2022 | |
| 30 Jun 2022 | 0.44% | +0.04% | $42,564,000 | 380,445 | +34,070 | +9.8% | $111.88 | Q2 2022 | |
| 31 Mar 2022 | 0.31% | -0.04% | $35,957,000 | 346,375 | -43,041 | -11% | $103.81 | Q1 2022 | |
| 31 Dec 2021 | 0.45% | -0.08% | $60,698,000 | 389,416 | -71,978 | -16% | $155.87 | Q4 2021 | |
| 30 Sep 2021 | 0.46% | +0% | $62,117,000 | 461,394 | +2,035 | +0.44% | $134.63 | Q3 2021 | |
| 30 Jun 2021 | 0.41% | -0.1% | $60,369,000 | 459,359 | -109,784 | -19% | $131.42 | Q2 2021 | |
| 31 Mar 2021 | 0.51% | -0.02% | $75,286,000 | 569,143 | -27,032 | -4.5% | $132.28 | Q1 2021 | |
| 31 Dec 2020 | 0.64% | -0.02% | $77,312,000 | 596,175 | -22,521 | -3.6% | $129.68 | Q4 2020 | |
| 30 Sep 2020 | 0.71% | -0.05% | $65,761,000 | 618,696 | -44,758 | -6.7% | $106.29 | Q3 2020 | |
| 30 Jun 2020 | 0.84% | -0.05% | $76,284,000 | 663,454 | -37,270 | -5.3% | $114.98 | Q2 2020 | |
| 31 Mar 2020 | 0.64% | +0.06% | $46,829,000 | 700,724 | +69,083 | +11% | $66.83 | Q1 2020 | |
| 31 Dec 2019 | 0.6% | -0.06% | $67,668,000 | 631,641 | -63,614 | -9.1% | $107.13 | Q4 2019 | |
| 30 Sep 2019 | 0.59% | +0.01% | $63,859,000 | 695,255 | +14,175 | +2.1% | $91.85 | Q3 2019 | |
| 30 Jun 2019 | 0.55% | -0.01% | $61,297,000 | 681,080 | -15,247 | -2.2% | $90.00 | Q2 2019 | |
| 31 Mar 2019 | 0.45% | -0.07% | $53,492,000 | 696,327 | -108,071 | -13% | $76.82 | Q1 2019 | |
| 31 Dec 2018 | 0.48% | +0.26% | $53,734,000 | 804,398 | +430,869 | +115% | $66.80 | Q4 2018 | |
| 30 Sep 2018 | 0.21% | +0.05% | $30,928,000 | 373,529 | +86,167 | +30% | $82.80 | Q3 2018 | |
| 30 Jun 2018 | 0.18% | +0.02% | $25,906,000 | 287,362 | +38,100 | +15% | $90.15 | Q2 2018 | |
| 31 Mar 2018 | 0.18% | -0.01% | $25,961,000 | 249,262 | -13,038 | -5% | $104.15 | Q1 2018 | |
| 31 Dec 2017 | 0.23% | -0.06% | $34,099,000 | 262,300 | -74,025 | -22% | $130.00 | Q4 2017 | |
| 30 Sep 2017 | 0.26% | -0.04% | $38,963,000 | 336,325 | -50,063 | -13% | $115.85 | Q3 2017 | |
| 30 Jun 2017 | 0.26% | -0.02% | $39,566,000 | 386,388 | -34,392 | -8.2% | $102.40 | Q2 2017 | |
| 31 Mar 2017 | 0.27% | +0.27% | $41,994,000 | 420,780 | +420,780 | NEW | $99.80 | Q1 2017 |