| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.33% | +0.03% | $137,552,856 | 614,926 | +64,314 | +12% | $223.69 | Q4 2025 | |
| 30 Sep 2025 | 0.32% | +0.01% | $138,484,384 | 550,612 | +11,377 | +2.1% | $251.51 | Q3 2025 | |
| 30 Jun 2025 | 0.4% | -0.02% | $167,971,591 | 539,235 | -22,848 | -4.1% | $311.50 | Q2 2025 | |
| 31 Mar 2025 | 0.42% | -0.01% | $167,287,275 | 562,083 | -12,149 | $297.62 | Q1 2025 | ||
| 31 Dec 2024 | 0.38% | +0% | $158,160,823 | 574,232 | +6,631 | +1.2% | $275.43 | Q4 2024 | |
| 30 Sep 2024 | 0.39% | +0.02% | $152,094,394 | 567,601 | +28,282 | +5.2% | $267.96 | Q3 2024 | |
| 30 Jun 2024 | 0.39% | +0.01% | $145,373,455 | 539,319 | +18,116 | +3.5% | $269.55 | Q2 2024 | |
| 31 Mar 2024 | 0.37% | -0% | $122,863,121 | 521,203 | -2,265 | -0.43% | $235.73 | Q1 2024 | |
| 31 Dec 2023 | 0.41% | -0% | $131,186,302 | 523,468 | -6,311 | -1.2% | $250.61 | Q4 2023 | |
| 30 Sep 2023 | 0.42% | +0.03% | $125,154,994 | 529,779 | +33,840 | +6.8% | $236.24 | Q3 2023 | |
| 30 Jun 2023 | 0.39% | +0% | $112,097,080 | 495,939 | +4,462 | +0.91% | $226.03 | Q2 2023 | |
| 31 Mar 2023 | 0.33% | -0% | $94,294,781 | 491,477 | -1,110 | -0.23% | $191.86 | Q1 2023 | |
| 31 Dec 2022 | 0.32% | -0% | $86,902,144 | 492,587 | -2,803 | -0.57% | $176.42 | Q4 2022 | |
| 30 Sep 2022 | 0.33% | -0.01% | $84,479,000 | 495,390 | -9,470 | -1.9% | $170.53 | Q3 2022 | |
| 30 Jun 2022 | 0.32% | -0.05% | $87,387,000 | 504,860 | -86,283 | -15% | $173.09 | Q2 2022 | |
| 31 Mar 2022 | 0.4% | -0.01% | $126,878,000 | 591,143 | -16,677 | -2.7% | $214.63 | Q1 2022 | |
| 31 Dec 2021 | 0.42% | -0.01% | $139,026,000 | 607,820 | -19,190 | -3.1% | $228.73 | Q4 2021 | |
| 30 Sep 2021 | 0.42% | +0% | $125,571,000 | 627,010 | +6,372 | +1% | $200.27 | Q3 2021 | |
| 30 Jun 2021 | 0.36% | +0% | $108,437,000 | 620,638 | +2,496 | +0.4% | $174.72 | Q2 2021 | |
| 31 Mar 2021 | 0.4% | +0% | $109,219,000 | 618,142 | +1,059 | +0.17% | $176.69 | Q1 2021 | |
| 31 Dec 2020 | 0.49% | -0% | $128,101,000 | 617,083 | -2,060 | -0.33% | $207.59 | Q4 2020 | |
| 30 Sep 2020 | 0.49% | -0% | $114,733,000 | 619,143 | -4,047 | -0.65% | $185.31 | Q3 2020 | |
| 30 Jun 2020 | 0.49% | +0.1% | $106,068,000 | 623,190 | +127,436 | +26% | $170.20 | Q2 2020 | |
| 31 Mar 2020 | 0.42% | -0% | $69,097,000 | 495,754 | -5,794 | -1.2% | $139.38 | Q1 2020 | |
| 31 Dec 2019 | 0.36% | -0.01% | $74,901,000 | 501,548 | -12,236 | -2.4% | $149.34 | Q4 2019 | |
| 30 Sep 2019 | 0.42% | -0.01% | $81,250,000 | 513,784 | -12,791 | -2.4% | $158.14 | Q3 2019 | |
| 30 Jun 2019 | 0.4% | -0% | $77,123,000 | 526,575 | -1,289 | -0.24% | $146.46 | Q2 2019 | |
| 31 Mar 2019 | 0.37% | -0% | $70,206,000 | 527,864 | -77 | -0.01% | $133.00 | Q1 2019 | |
| 31 Dec 2018 | 0.35% | -0% | $57,567,000 | 527,941 | -6,728 | -1.3% | $109.04 | Q4 2018 | |
| 30 Sep 2018 | 0.34% | -0.01% | $64,469,000 | 534,669 | -12,687 | -2.3% | $120.58 | Q3 2018 | |
| 30 Jun 2018 | 0.32% | +0.04% | $58,917,000 | 547,356 | +67,360 | +14% | $107.64 | Q2 2018 | |
| 31 Mar 2018 | 0.27% | +0.27% | $49,920,000 | 479,996 | +479,996 | NEW | $104.00 | Q1 2018 |