| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.38% | -0.04% | $244,253,000 | 963,448 | -95,578 | -9% | $253.52 | Q4 2025 | |
| 30 Sep 2025 | 0.4% | -0% | $262,045,000 | 1,059,026 | -1,150 | -0.11% | $247.44 | Q3 2025 | |
| 30 Jun 2025 | 0.41% | -0% | $254,677,000 | 1,060,176 | -6,663 | -0.62% | $240.22 | Q2 2025 | |
| 31 Mar 2025 | 0.43% | -0.03% | $241,801,000 | 1,066,839 | -74,286 | $226.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.38% | +0% | $234,569,000 | 1,141,125 | +5,434 | +0.48% | $205.56 | Q4 2024 | |
| 30 Sep 2024 | 0.45% | +0.01% | $275,451,000 | 1,135,691 | +19,117 | +1.7% | $242.54 | Q3 2024 | |
| 30 Jun 2024 | 0.43% | +0.06% | $245,132,000 | 1,116,574 | +156,355 | +16% | $219.54 | Q2 2024 | |
| 31 Mar 2024 | 0.39% | +0.01% | $215,879,000 | 960,219 | +16,632 | +1.8% | $224.82 | Q1 2024 | |
| 31 Dec 2023 | 0.4% | +0.06% | $207,448,000 | 943,587 | +129,481 | +16% | $219.85 | Q4 2023 | |
| 30 Sep 2023 | 0.39% | +0% | $178,631,000 | 814,106 | +98 | +0.01% | $219.42 | Q3 2023 | |
| 30 Jun 2023 | 0.39% | -0% | $183,135,000 | 814,008 | -1,740 | -0.21% | $224.98 | Q2 2023 | |
| 31 Mar 2023 | 0.37% | +0% | $156,037,000 | 815,748 | +1,322 | +0.16% | $191.28 | Q1 2023 | |
| 31 Dec 2022 | 0.37% | -0% | $150,416,000 | 814,426 | -9,173 | -1.1% | $184.69 | Q4 2022 | |
| 30 Sep 2022 | 0.36% | -0.03% | $136,949,000 | 823,599 | -69,256 | -7.8% | $166.28 | Q3 2022 | |
| 30 Jun 2022 | 0.46% | -0.07% | $184,061,000 | 892,855 | -132,071 | -13% | $206.15 | Q2 2022 | |
| 31 Mar 2022 | 0.52% | +0.01% | $247,797,000 | 1,024,926 | +21,911 | +2.2% | $241.77 | Q1 2022 | |
| 31 Dec 2021 | 0.49% | +0.01% | $244,143,000 | 1,003,015 | +21,899 | +2.2% | $243.41 | Q4 2021 | |
| 30 Sep 2021 | 0.43% | +0.01% | $200,423,000 | 981,116 | +13,625 | +1.4% | $204.28 | Q3 2021 | |
| 30 Jun 2021 | 0.43% | +0.01% | $199,593,000 | 967,491 | +12,586 | +1.3% | $206.30 | Q2 2021 | |
| 31 Mar 2021 | 0.44% | +0.01% | $181,891,000 | 954,905 | +21,417 | +2.3% | $190.48 | Q1 2021 | |
| 31 Dec 2020 | 0.47% | +0% | $176,934,000 | 933,488 | +4,662 | +0.5% | $189.54 | Q4 2020 | |
| 30 Sep 2020 | 0.48% | +0% | $163,651,000 | 928,826 | +1,402 | +0.15% | $176.19 | Q3 2020 | |
| 30 Jun 2020 | 0.45% | +0.07% | $142,303,000 | 927,424 | +137,910 | +17% | $153.44 | Q2 2020 | |
| 31 Mar 2020 | 0.45% | +0.04% | $110,509,000 | 789,514 | +66,550 | +9.2% | $139.97 | Q1 2020 | |
| 31 Dec 2019 | 0.36% | +0% | $110,195,000 | 722,964 | +6,661 | +0.93% | $152.42 | Q4 2019 | |
| 30 Sep 2019 | 0.37% | -0.07% | $103,498,000 | 716,303 | -142,712 | -17% | $144.49 | Q3 2019 | |
| 30 Jun 2019 | 0.43% | -0.04% | $127,890,000 | 859,015 | -86,707 | -9.2% | $148.88 | Q2 2019 | |
| 31 Mar 2019 | 0.46% | +0.46% | $121,080,000 | 945,722 | +945,722 | NEW | $128.03 | Q1 2019 |