| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.48% | -0.04% | $218,675,000 | 1,076,953 | -80,592 | -7% | $203.05 | Q4 2025 | |
| 30 Sep 2025 | 0.51% | -0.02% | $228,893,000 | 1,157,545 | -36,406 | -3% | $197.74 | Q3 2025 | |
| 30 Jun 2025 | 0.48% | -0.01% | $206,494,000 | 1,193,951 | -28,830 | -2.4% | $172.95 | Q2 2025 | |
| 31 Mar 2025 | 0.53% | -0% | $219,147,000 | 1,222,781 | -10,725 | $179.22 | Q1 2025 | ||
| 31 Dec 2024 | 0.45% | -0.02% | $194,857,000 | 1,233,506 | -54,605 | -4.2% | $157.97 | Q4 2024 | |
| 30 Sep 2024 | 0.46% | -0.02% | $212,989,000 | 1,288,111 | -47,661 | -3.6% | $165.35 | Q3 2024 | |
| 30 Jun 2024 | 0.49% | -0.01% | $221,752,000 | 1,335,772 | -34,302 | -2.5% | $166.01 | Q2 2024 | |
| 31 Mar 2024 | 0.49% | -0.01% | $236,050,000 | 1,370,074 | -14,431 | -1% | $172.29 | Q1 2024 | |
| 31 Dec 2023 | 0.47% | +0.02% | $217,021,000 | 1,384,505 | +72,462 | +5.5% | $156.75 | Q4 2023 | |
| 30 Sep 2023 | 0.44% | -0% | $188,108,000 | 1,312,043 | -10,772 | -0.81% | $143.37 | Q3 2023 | |
| 30 Jun 2023 | 0.49% | +0% | $220,315,000 | 1,322,815 | +10,627 | +0.81% | $166.55 | Q2 2023 | |
| 31 Mar 2023 | 0.51% | +0% | $226,562,000 | 1,312,188 | +2,818 | +0.22% | $172.66 | Q1 2023 | |
| 31 Dec 2022 | 0.51% | +0.04% | $229,179,000 | 1,309,370 | +112,910 | +9.4% | $175.03 | Q4 2022 | |
| 30 Sep 2022 | 0.47% | +0.05% | $199,629,000 | 1,196,460 | +116,654 | +11% | $166.85 | Q3 2022 | |
| 30 Jun 2022 | 0.38% | -0.02% | $175,879,000 | 1,079,806 | -44,996 | -4% | $162.88 | Q2 2022 | |
| 31 Mar 2022 | 0.39% | -0.02% | $212,003,000 | 1,124,802 | -43,562 | -3.7% | $188.48 | Q1 2022 | |
| 31 Dec 2021 | 0.31% | -0.01% | $176,400,000 | 1,168,364 | -36,956 | -3.1% | $150.98 | Q4 2021 | |
| 30 Sep 2021 | 0.33% | +0.05% | $183,160,000 | 1,205,320 | +185,882 | +18% | $151.96 | Q3 2021 | |
| 30 Jun 2021 | 0.26% | +0.05% | $150,754,000 | 1,019,438 | +193,040 | +23% | $147.88 | Q2 2021 | |
| 31 Mar 2021 | 0.2% | +0.08% | $116,051,000 | 826,398 | +339,198 | +70% | $140.43 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | +0.1% | $53,197,000 | 487,200 | +487,200 | NEW | $109.19 | Q4 2020 |