| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.73% | +0% | $136,154,604 | 404,656 | +67 | +0.02% | $336.47 | Q4 2025 | |
| 30 Sep 2025 | 0.65% | -0% | $120,680,807 | 404,589 | -520 | -0.13% | $298.28 | Q3 2025 | |
| 30 Jun 2025 | 0.6% | +0% | $103,618,780 | 405,109 | +1,334 | +0.33% | $255.78 | Q2 2025 | |
| 31 Mar 2025 | 0.61% | -0.01% | $100,099,860 | 403,775 | -8,315 | $247.91 | Q1 2025 | ||
| 31 Dec 2024 | 0.62% | -0% | $104,316,463 | 412,090 | -3,080 | -0.74% | $253.14 | Q4 2024 | |
| 30 Sep 2024 | 0.68% | -0.02% | $112,017,018 | 415,170 | -9,871 | -2.3% | $269.81 | Q3 2024 | |
| 30 Jun 2024 | 0.57% | -0% | $87,252,416 | 425,041 | -882 | -0.21% | $205.28 | Q2 2024 | |
| 31 Mar 2024 | 0.53% | -0% | $83,093,318 | 425,923 | -100 | -0.02% | $195.09 | Q1 2024 | |
| 31 Dec 2023 | 0.56% | -0% | $80,462,964 | 426,023 | -58 | -0.01% | $188.87 | Q4 2023 | |
| 30 Sep 2023 | 0.45% | -0% | $60,154,116 | 426,081 | -1,176 | -0.28% | $141.18 | Q3 2023 | |
| 30 Jun 2023 | 0.48% | -0% | $66,566,641 | 427,257 | -1,343 | -0.31% | $155.80 | Q2 2023 | |
| 31 Mar 2023 | 0.47% | -0% | $62,357,014 | 428,600 | -1,837 | -0.43% | $145.49 | Q1 2023 | |
| 31 Dec 2022 | 0.53% | -0.11% | $68,599,000 | 430,437 | -88,715 | -17% | $159.37 | Q4 2022 | |
| 30 Sep 2022 | 0.66% | -0.16% | $78,428,000 | 519,152 | -126,904 | -20% | $151.07 | Q3 2022 | |
| 30 Jun 2022 | 0.87% | -0.12% | $112,969,000 | 646,056 | -86,496 | -12% | $174.86 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0% | $175,417,000 | 732,552 | -547 | -0.07% | $239.46 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0.31% | $197,453,000 | 733,099 | -189,299 | -21% | $269.34 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | +0.11% | $228,838,000 | 922,398 | +70,102 | +8.2% | $248.09 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | +0.02% | $166,590,000 | 852,296 | +14,338 | +1.7% | $195.46 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +0% | $150,028,000 | 837,958 | +2,291 | +0.27% | $179.04 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | -0.26% | $123,988,000 | 835,667 | -167,561 | -17% | $148.37 | Q4 2020 | |
| 30 Sep 2020 | 1% | +0.12% | $95,969,000 | 1,003,228 | +122,102 | +14% | $95.66 | Q3 2020 | |
| 30 Jun 2020 | 1% | +0.03% | $91,161,000 | 881,126 | +22,748 | +2.7% | $103.46 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0.12% | $86,679,000 | 858,378 | +87,304 | +11% | $100.98 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | -0.15% | $134,236,000 | 771,074 | -80,765 | -9.5% | $174.09 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +0.01% | $118,457,000 | 851,839 | +6,742 | +0.8% | $139.06 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | +0.04% | $118,897,000 | 845,097 | +26,343 | +3.2% | $140.69 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | +0.05% | $126,235,000 | 818,754 | +31,054 | +3.9% | $154.18 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +0.07% | $99,723,000 | 787,700 | +42,106 | +5.6% | $126.60 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +0.1% | $107,604,000 | 745,594 | +72,051 | +11% | $144.32 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +0.03% | $111,801,000 | 673,543 | +19,771 | +3% | $165.99 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | +0.14% | $114,175,000 | 653,772 | +80,005 | +14% | $174.64 | Q1 2018 | |
| 31 Dec 2017 | 0.85% | +0.05% | $85,451,000 | 573,767 | +30,834 | +5.7% | $148.93 | Q4 2017 | |
| 30 Sep 2017 | 1% | +0.01% | $67,052,000 | 542,933 | +3,774 | +0.7% | $123.50 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0% | $67,395,000 | 539,159 | +1,843 | +0.34% | $125.00 | Q2 2017 | |
| 31 Mar 2017 | 0.96% | +0.08% | $59,608,000 | 537,316 | +45,193 | +9.2% | $110.94 | Q1 2017 | |
| 31 Dec 2016 | 0.83% | +0.55% | $49,724,000 | 492,123 | +324,703 | +194% | $101.04 | Q4 2016 | |
| 30 Sep 2016 | 0.34% | +0.34% | $19,051,000 | 167,420 | +167,420 | NEW | $113.79 | Q3 2016 |