| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.36% | +0% | $165,024,000 | 756,922 | +4,136 | +0.55% | $218.02 | Q4 2025 | |
| 30 Sep 2025 | 0.34% | -0.01% | $153,900,000 | 752,786 | -20,635 | -2.7% | $204.44 | Q3 2025 | |
| 30 Jun 2025 | 0.33% | -0.02% | $140,105,000 | 773,421 | -42,140 | -5.2% | $181.15 | Q2 2025 | |
| 31 Mar 2025 | 0.37% | -0.01% | $153,244,000 | 815,561 | -32,090 | $187.90 | Q1 2025 | ||
| 31 Dec 2024 | 0.35% | -0.01% | $152,086,000 | 847,651 | -29,136 | -3.3% | $179.42 | Q4 2024 | |
| 30 Sep 2024 | 0.43% | -0.02% | $200,793,000 | 876,787 | -48,328 | -5.2% | $229.01 | Q3 2024 | |
| 30 Jun 2024 | 0.37% | -0% | $171,082,000 | 925,115 | -5,320 | -0.57% | $184.93 | Q2 2024 | |
| 31 Mar 2024 | 0.35% | -0.02% | $169,767,000 | 930,435 | -50,340 | -5.1% | $182.46 | Q1 2024 | |
| 31 Dec 2023 | 0.33% | -0.01% | $149,509,000 | 980,775 | -22,133 | -2.2% | $152.44 | Q4 2023 | |
| 30 Sep 2023 | 0.29% | -0.02% | $126,096,000 | 1,002,908 | -56,640 | -5.3% | $125.73 | Q3 2023 | |
| 30 Jun 2023 | 0.37% | -0.01% | $167,165,000 | 1,059,548 | -27,790 | -2.6% | $157.77 | Q2 2023 | |
| 31 Mar 2023 | 0.31% | -0.01% | $138,201,000 | 1,087,338 | -22,450 | -2% | $127.10 | Q1 2023 | |
| 31 Dec 2022 | 0.34% | -0.04% | $156,358,000 | 1,109,788 | -130,971 | -11% | $140.89 | Q4 2022 | |
| 30 Sep 2022 | 0.26% | -0.02% | $109,410,000 | 1,240,759 | -73,947 | -5.6% | $88.18 | Q3 2022 | |
| 30 Jun 2022 | 0.29% | +0.03% | $132,404,000 | 1,314,706 | +151,774 | +13% | $100.71 | Q2 2022 | |
| 31 Mar 2022 | 0.31% | -0.01% | $168,567,000 | 1,162,932 | -19,014 | -1.6% | $144.95 | Q1 2022 | |
| 31 Dec 2021 | 0.27% | +0% | $153,251,000 | 1,181,946 | +7,465 | +0.64% | $129.66 | Q4 2021 | |
| 30 Sep 2021 | 0.29% | -0.02% | $162,512,000 | 1,174,481 | -67,539 | -5.4% | $138.37 | Q3 2021 | |
| 30 Jun 2021 | 0.31% | -0.05% | $181,868,000 | 1,242,020 | -182,089 | -13% | $146.43 | Q2 2021 | |
| 31 Mar 2021 | 0.32% | -0.06% | $189,961,000 | 1,424,109 | -253,851 | -15% | $133.39 | Q1 2021 | |
| 31 Dec 2020 | 0.42% | -0.03% | $230,719,000 | 1,677,960 | -129,640 | -7.2% | $137.50 | Q4 2020 | |
| 30 Sep 2020 | 0.4% | -0% | $193,449,000 | 1,807,600 | -17,391 | -0.95% | $107.02 | Q3 2020 | |
| 30 Jun 2020 | 0.35% | +0.02% | $169,523,000 | 1,824,991 | +79,346 | +4.5% | $92.89 | Q2 2020 | |
| 31 Mar 2020 | 0.42% | +0.01% | $172,958,000 | 1,745,645 | +22,898 | +1.3% | $99.08 | Q1 2020 | |
| 31 Dec 2019 | 0.39% | +0.04% | $247,145,000 | 1,722,747 | +172,644 | +11% | $143.46 | Q4 2019 | |
| 30 Sep 2019 | 0.38% | +0.07% | $230,577,000 | 1,550,103 | +299,942 | +24% | $148.75 | Q3 2019 | |
| 30 Jun 2019 | 0.26% | +0.06% | $163,008,000 | 1,250,161 | +266,953 | +27% | $130.39 | Q2 2019 | |
| 31 Mar 2019 | 0.21% | +0.16% | $131,523,000 | 983,208 | +751,959 | +325% | $133.77 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0.01% | $26,954,000 | 231,249 | +55,974 | +32% | $116.56 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0.01% | $22,407,000 | 175,275 | +73,582 | +72% | $127.84 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0.01% | $11,332,000 | 101,693 | +64,993 | +177% | $111.43 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0.01% | $4,345,000 | 36,700 | +36,700 | NEW | $118.39 | Q1 2018 |