| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.01% | $7,383,205 | 56,507 | -27,321 | -33% | $130.66 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0.08% | $11,046,016 | 83,828 | -192,607 | -70% | $131.77 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | -0% | $23,707,066 | 276,435 | -172 | -0.06% | $85.76 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | -0.01% | $25,456,142 | 276,607 | -43,180 | $92.03 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | -0% | $26,961,242 | 319,787 | -10,344 | -3.1% | $84.31 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | +0.01% | $34,759,493 | 330,131 | +20,550 | +6.6% | $105.29 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | +0% | $26,772,565 | 309,581 | +10,800 | +3.6% | $86.48 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | +0.02% | $31,455,664 | 298,781 | +54,490 | +22% | $105.28 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | -0.01% | $29,092,615 | 244,291 | -22,669 | -8.5% | $119.09 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | +0.01% | $35,866,076 | 266,960 | +17,510 | +7% | $134.35 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | +0% | $34,152,200 | 249,450 | +2,879 | +1.2% | $136.91 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | -0.24% | $37,212,495 | 246,571 | -372,051 | -60% | $150.92 | Q1 2023 | |
| 31 Dec 2022 | 0.31% | -0.07% | $70,757,984 | 618,622 | -131,161 | -17% | $114.38 | Q4 2022 | |
| 30 Sep 2022 | 0.44% | +0.01% | $88,092,000 | 749,783 | +14,680 | +2% | $117.49 | Q3 2022 | |
| 30 Jun 2022 | 0.49% | -0.02% | $109,332,000 | 735,103 | -24,602 | -3.2% | $148.73 | Q2 2022 | |
| 31 Mar 2022 | 0.38% | -0.01% | $100,509,000 | 759,705 | -14,780 | -1.9% | $132.30 | Q1 2022 | |
| 31 Dec 2021 | 0.43% | -0% | $115,236,000 | 774,485 | -3,340 | -0.43% | $148.79 | Q4 2021 | |
| 30 Sep 2021 | 0.47% | -0.02% | $119,591,000 | 777,825 | -27,430 | -3.4% | $153.75 | Q3 2021 | |
| 30 Jun 2021 | 0.64% | -0% | $164,192,000 | 805,255 | -710 | -0.09% | $203.90 | Q2 2021 | |
| 31 Mar 2021 | 0.71% | -0.04% | $175,338,000 | 805,965 | -46,860 | -5.5% | $217.55 | Q1 2021 | |
| 31 Dec 2020 | 0.87% | +0% | $184,415,000 | 852,825 | +3,041 | +0.36% | $216.24 | Q4 2020 | |
| 30 Sep 2020 | 0.67% | -0.01% | $107,574,000 | 849,784 | -17,805 | -2.1% | $126.59 | Q3 2020 | |
| 30 Jun 2020 | 0.68% | -0.01% | $104,015,000 | 867,589 | -17,583 | -2% | $119.89 | Q2 2020 | |
| 31 Mar 2020 | 0.67% | +0.01% | $89,216,000 | 885,172 | +7,521 | +0.86% | $100.79 | Q1 2020 | |
| 31 Dec 2019 | 0.52% | +0.03% | $110,936,000 | 877,651 | +57,804 | +7.1% | $126.40 | Q4 2019 | |
| 30 Sep 2019 | 0.46% | +0.01% | $84,248,000 | 819,847 | +20,736 | +2.6% | $102.76 | Q3 2019 | |
| 30 Jun 2019 | 0.49% | +0.05% | $93,783,000 | 799,111 | +81,866 | +11% | $117.36 | Q2 2019 | |
| 31 Mar 2019 | 0.64% | +0.26% | $118,237,000 | 717,245 | +288,007 | +67% | $164.85 | Q1 2019 | |
| 31 Dec 2018 | 0.4% | +0.04% | $68,078,000 | 429,238 | +38,419 | +9.8% | $158.60 | Q4 2018 | |
| 30 Sep 2018 | 0.43% | +0.01% | $89,373,000 | 390,819 | +6,838 | +1.8% | $228.68 | Q3 2018 | |
| 30 Jun 2018 | 0.47% | -0.05% | $93,307,000 | 383,981 | -40,892 | -9.6% | $243.00 | Q2 2018 | |
| 31 Mar 2018 | 0.48% | +0.02% | $94,827,000 | 424,873 | +15,405 | +3.8% | $223.19 | Q1 2018 | |
| 31 Dec 2017 | 0.47% | -0.01% | $95,902,000 | 409,468 | -9,346 | -2.2% | $234.21 | Q4 2017 | |
| 30 Sep 2017 | 0.55% | -0.02% | $103,736,000 | 418,814 | -13,048 | -3% | $247.69 | Q3 2017 | |
| 30 Jun 2017 | 0.42% | +0.01% | $77,242,000 | 431,862 | +6,702 | +1.6% | $178.86 | Q2 2017 | |
| 31 Mar 2017 | 0.41% | +0.41% | $73,348,000 | 425,160 | +425,160 | NEW | $172.52 | Q1 2017 |