| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.65% | -0.01% | $152,662,307 | 789,238 | -17,497 | -2.2% | $193.43 | Q4 2025 | |
| 30 Sep 2025 | 0.68% | +0% | $155,982,212 | 806,735 | +3,199 | +0.4% | $193.35 | Q3 2025 | |
| 30 Jun 2025 | 0.85% | +0% | $188,702,394 | 803,536 | +2,746 | +0.34% | $234.84 | Q2 2025 | |
| 31 Mar 2025 | 0.84% | -0% | $176,181,808 | 800,790 | -2,291 | $220.01 | Q1 2025 | ||
| 31 Dec 2024 | 0.73% | +0.08% | $163,667,908 | 803,081 | +86,570 | +12% | $203.80 | Q4 2024 | |
| 30 Sep 2024 | 0.75% | +0.01% | $172,464,198 | 716,511 | +6,313 | +0.89% | $240.70 | Q3 2024 | |
| 30 Jun 2024 | 0.65% | +0.01% | $139,411,867 | 710,198 | +14,926 | +2.1% | $196.30 | Q2 2024 | |
| 31 Mar 2024 | 0.69% | +0.08% | $150,665,443 | 695,272 | +78,744 | +13% | $216.70 | Q1 2024 | |
| 31 Dec 2023 | 0.78% | +0.08% | $156,406,988 | 616,528 | +66,343 | +12% | $253.69 | Q4 2023 | |
| 30 Sep 2023 | 0.64% | +0.05% | $110,130,531 | 550,185 | +41,779 | +8.2% | $200.17 | Q3 2023 | |
| 30 Jun 2023 | 0.66% | +0.23% | $117,828,175 | 508,406 | +174,603 | +52% | $231.76 | Q2 2023 | |
| 31 Mar 2023 | 0.5% | +0.09% | $87,145,949 | 333,803 | +58,655 | +21% | $261.07 | Q1 2023 | |
| 31 Dec 2022 | 0.47% | +0.01% | $77,126,736 | 275,148 | +3,060 | +1.1% | $280.31 | Q4 2022 | |
| 30 Sep 2022 | 0.52% | +0.02% | $77,450,000 | 272,088 | +8,499 | +3.2% | $284.65 | Q3 2022 | |
| 30 Jun 2022 | 0.56% | +0.09% | $84,362,000 | 263,589 | +43,471 | +20% | $320.05 | Q2 2022 | |
| 31 Mar 2022 | 0.45% | +0% | $75,743,000 | 220,118 | +1,965 | +0.9% | $344.10 | Q1 2022 | |
| 31 Dec 2021 | 0.49% | +0.01% | $84,866,000 | 218,153 | +6,256 | +3% | $389.02 | Q4 2021 | |
| 30 Sep 2021 | 0.43% | +0% | $70,047,000 | 211,897 | +2,097 | +1% | $330.57 | Q3 2021 | |
| 30 Jun 2021 | 0.39% | +0.02% | $66,863,000 | 209,800 | +8,657 | +4.3% | $318.70 | Q2 2021 | |
| 31 Mar 2021 | 0.33% | +0.04% | $55,827,000 | 201,143 | +21,564 | +12% | $277.55 | Q1 2021 | |
| 31 Dec 2020 | 0.35% | -0.09% | $50,665,000 | 179,579 | -47,203 | -21% | $282.13 | Q4 2020 | |
| 30 Sep 2020 | 0.62% | -0.31% | $72,226,000 | 226,782 | -112,745 | -33% | $318.48 | Q3 2020 | |
| 30 Jun 2020 | 0.96% | -0.03% | $101,152,000 | 339,527 | -10,198 | -2.9% | $297.92 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.01% | $94,415,000 | 349,725 | +2,121 | +0.61% | $269.97 | Q1 2020 | |
| 31 Dec 2019 | 0.66% | +0.33% | $83,769,000 | 347,604 | +171,775 | +98% | $240.99 | Q4 2019 | |
| 30 Sep 2019 | 0.38% | +0.02% | $42,401,000 | 175,829 | +10,261 | +6.2% | $241.15 | Q3 2019 | |
| 30 Jun 2019 | 0.34% | +0.01% | $37,226,000 | 165,568 | +4,946 | +3.1% | $224.84 | Q2 2019 | |
| 31 Mar 2019 | 0.31% | -0% | $32,070,000 | 160,622 | -2,117 | -1.3% | $199.66 | Q1 2019 | |
| 31 Dec 2018 | 0.29% | -0.01% | $26,346,000 | 162,739 | -4,248 | -2.5% | $161.89 | Q4 2018 | |
| 30 Sep 2018 | 0.24% | -0% | $26,823,000 | 166,987 | -2,961 | -1.7% | $160.63 | Q3 2018 | |
| 30 Jun 2018 | 0.26% | -0.02% | $28,062,000 | 169,948 | -12,288 | -6.7% | $165.12 | Q2 2018 | |
| 31 Mar 2018 | 0.29% | -0.07% | $31,148,000 | 182,236 | -43,030 | -19% | $170.92 | Q1 2018 | |
| 31 Dec 2017 | 0.35% | -0.64% | $36,799,000 | 225,266 | -410,360 | -65% | $163.36 | Q4 2017 | |
| 30 Sep 2017 | 0.91% | -0.01% | $91,562,000 | 635,626 | -7,826 | -1.2% | $144.05 | Q3 2017 | |
| 30 Jun 2017 | 0.91% | +0% | $86,802,000 | 643,452 | +2,355 | +0.37% | $134.90 | Q2 2017 | |
| 31 Mar 2017 | 0.82% | -0.31% | $77,169,000 | 641,097 | -240,526 | -27% | $120.37 | Q1 2017 | |
| 31 Dec 2016 | 0.99% | +0.99% | $91,036,000 | 881,623 | +881,623 | NEW | $103.26 | Q4 2016 |