| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | -0.02% | $107,832,691 | 559,008 | -29,843 | -5.1% | $192.90 | Q4 2025 | |
| 30 Sep 2025 | 0.24% | -0.01% | $98,450,040 | 588,851 | -14,531 | -2.4% | $167.19 | Q3 2025 | |
| 30 Jun 2025 | 0.27% | -0% | $113,568,607 | 603,382 | -4,863 | -0.8% | $188.22 | Q2 2025 | |
| 31 Mar 2025 | 0.26% | +0.01% | $105,834,630 | 608,245 | +17,530 | $174.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.23% | -0.01% | $101,065,429 | 590,715 | -37,997 | -6% | $171.09 | Q4 2024 | |
| 30 Sep 2024 | 0.28% | +0% | $124,893,639 | 628,712 | +5,622 | +0.9% | $198.65 | Q3 2024 | |
| 30 Jun 2024 | 0.26% | -0.01% | $106,878,731 | 623,090 | -33,477 | -5.1% | $171.53 | Q2 2024 | |
| 31 Mar 2024 | 0.26% | +0% | $113,868,470 | 656,567 | +167 | +0.03% | $173.43 | Q1 2024 | |
| 31 Dec 2023 | 0.3% | -0.01% | $120,062,124 | 656,400 | -28,594 | -4.2% | $182.91 | Q4 2023 | |
| 30 Sep 2023 | 0.32% | -0.02% | $111,661,024 | 684,994 | -33,747 | -4.7% | $163.01 | Q3 2023 | |
| 30 Jun 2023 | 0.31% | -0.01% | $111,412,164 | 718,741 | -31,322 | -4.2% | $155.01 | Q2 2023 | |
| 31 Mar 2023 | 0.39% | -0% | $132,183,716 | 750,063 | -7,818 | -1% | $176.23 | Q1 2023 | |
| 31 Dec 2022 | 0.46% | -0.03% | $146,263,545 | 757,881 | -47,732 | -5.9% | $192.99 | Q4 2022 | |
| 30 Sep 2022 | 0.45% | -0% | $135,528,000 | 805,613 | -6,647 | -0.82% | $168.23 | Q3 2022 | |
| 30 Jun 2022 | 0.44% | -0.02% | $139,855,000 | 812,260 | -40,895 | -4.8% | $172.18 | Q2 2022 | |
| 31 Mar 2022 | 0.42% | +0.04% | $157,220,000 | 853,155 | +72,422 | +9.3% | $184.28 | Q1 2022 | |
| 31 Dec 2021 | 0.38% | +0.13% | $164,267,000 | 780,733 | +259,468 | +50% | $210.40 | Q4 2021 | |
| 30 Sep 2021 | 0.27% | +0% | $110,831,000 | 521,265 | +1,969 | +0.38% | $212.62 | Q3 2021 | |
| 30 Jun 2021 | 0.3% | +0.04% | $121,848,000 | 519,296 | +69,115 | +15% | $234.64 | Q2 2021 | |
| 31 Mar 2021 | 0.27% | +0.02% | $100,710,000 | 450,181 | +28,362 | +6.7% | $223.71 | Q1 2021 | |
| 31 Dec 2020 | 0.26% | +0.02% | $89,295,000 | 421,819 | +30,186 | +7.7% | $211.69 | Q4 2020 | |
| 30 Sep 2020 | 0.27% | +0.02% | $74,163,000 | 391,633 | +32,052 | +8.9% | $189.37 | Q3 2020 | |
| 30 Jun 2020 | 0.27% | +0.13% | $64,348,000 | 359,581 | +174,526 | +94% | $178.95 | Q2 2020 | |
| 31 Mar 2020 | 0.16% | -0% | $27,960,000 | 185,055 | -1,591 | -0.85% | $151.09 | Q1 2020 | |
| 31 Dec 2019 | 0.18% | +0% | $37,699,000 | 186,646 | +162 | +0.09% | $201.98 | Q4 2019 | |
| 30 Sep 2019 | 0.19% | +0.19% | $36,386,000 | 186,484 | +186,484 | NEW | $195.12 | Q3 2019 |