| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.84% | -0.02% | $197,137,905 | 988,259 | -18,465 | -1.8% | $199.48 | Q4 2025 | |
| 30 Sep 2025 | 0.68% | +0.01% | $157,512,037 | 1,006,724 | +8,467 | +0.85% | $156.46 | Q3 2025 | |
| 30 Jun 2025 | 0.68% | -0% | $151,465,535 | 998,257 | -6,350 | -0.63% | $151.73 | Q2 2025 | |
| 31 Mar 2025 | 0.72% | +0.02% | $151,213,445 | 1,004,607 | +22,453 | $150.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.81% | +0% | $181,305,629 | 982,154 | +735 | +0.07% | $184.60 | Q4 2024 | |
| 30 Sep 2024 | 0.84% | -0.02% | $193,310,101 | 981,419 | -23,067 | -2.3% | $196.97 | Q3 2024 | |
| 30 Jun 2024 | 0.97% | +0.1% | $207,506,718 | 1,004,486 | +110,725 | +12% | $206.58 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.01% | $242,164,543 | 893,761 | +4,393 | +0.49% | $270.95 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.1% | $210,246,595 | 889,368 | +83,485 | +10% | $236.40 | Q4 2023 | |
| 30 Sep 2023 | 0.91% | +0.05% | $157,936,950 | 805,883 | +41,689 | +5.5% | $195.98 | Q3 2023 | |
| 30 Jun 2023 | 0.9% | +0.23% | $160,671,789 | 764,194 | +193,802 | +34% | $210.25 | Q2 2023 | |
| 31 Mar 2023 | 0.67% | +0.11% | $115,116,513 | 570,392 | +91,806 | +19% | $201.82 | Q1 2023 | |
| 31 Dec 2022 | 0.64% | +0.02% | $104,283,889 | 478,586 | +15,286 | +3.3% | $217.90 | Q4 2022 | |
| 30 Sep 2022 | 0.61% | +0.38% | $91,177,000 | 463,300 | +288,052 | +164% | $196.80 | Q3 2022 | |
| 30 Jun 2022 | 0.25% | -0% | $37,498,000 | 175,248 | -1,962 | -1.1% | $213.97 | Q2 2022 | |
| 31 Mar 2022 | 0.3% | -0% | $50,322,000 | 177,210 | -603 | -0.34% | $283.97 | Q1 2022 | |
| 31 Dec 2021 | 0.39% | -0.02% | $66,996,000 | 177,813 | -9,097 | -4.9% | $376.78 | Q4 2021 | |
| 30 Sep 2021 | 0.47% | -0.06% | $77,132,000 | 186,910 | -23,660 | -11% | $412.67 | Q3 2021 | |
| 30 Jun 2021 | 0.46% | -0.02% | $77,894,000 | 210,570 | -9,481 | -4.3% | $369.92 | Q2 2021 | |
| 31 Mar 2021 | 0.38% | -0.08% | $63,777,000 | 220,051 | -46,058 | -17% | $289.83 | Q1 2021 | |
| 31 Dec 2020 | 0.46% | -0.02% | $66,490,000 | 266,109 | -11,306 | -4.1% | $249.86 | Q4 2020 | |
| 30 Sep 2020 | 0.54% | -0.1% | $62,821,000 | 277,415 | -50,840 | -15% | $226.45 | Q3 2020 | |
| 30 Jun 2020 | 0.54% | +0% | $57,231,000 | 328,255 | +508 | +0.15% | $174.35 | Q2 2020 | |
| 31 Mar 2020 | 0.47% | +0.08% | $41,365,000 | 327,747 | +54,577 | +20% | $126.21 | Q1 2020 | |
| 31 Dec 2019 | 0.33% | +0.04% | $41,729,000 | 273,170 | +32,138 | +13% | $152.76 | Q4 2019 | |
| 30 Sep 2019 | 0.29% | +0% | $31,905,000 | 241,032 | +304 | +0.13% | $132.37 | Q3 2019 | |
| 30 Jun 2019 | 0.31% | -0% | $34,159,000 | 240,728 | -114 | -0.05% | $141.90 | Q2 2019 | |
| 31 Mar 2019 | 0.33% | +0% | $34,982,000 | 240,842 | +667 | +0.28% | $145.25 | Q1 2019 | |
| 31 Dec 2018 | 0.3% | -0% | $27,183,000 | 240,175 | -1,273 | -0.53% | $113.18 | Q4 2018 | |
| 30 Sep 2018 | 0.29% | -0.01% | $32,484,000 | 241,448 | -5,489 | -2.2% | $134.54 | Q3 2018 | |
| 30 Jun 2018 | 0.26% | -0% | $27,721,000 | 246,937 | -3,752 | -1.5% | $112.26 | Q2 2018 | |
| 31 Mar 2018 | 0.25% | +0.01% | $26,759,000 | 250,689 | +8,114 | +3.3% | $106.74 | Q1 2018 | |
| 31 Dec 2017 | 0.25% | -0.02% | $26,550,000 | 242,575 | -19,687 | -7.5% | $109.45 | Q4 2017 | |
| 30 Sep 2017 | 0.28% | +0.02% | $28,330,000 | 262,262 | +20,683 | +8.6% | $108.02 | Q3 2017 | |
| 30 Jun 2017 | 0.26% | +0.02% | $24,436,000 | 241,579 | +19,555 | +8.8% | $101.15 | Q2 2017 | |
| 31 Mar 2017 | 0.21% | +0.21% | $19,971,000 | 222,024 | +222,024 | NEW | $89.95 | Q1 2017 |