| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.61% | +0.05% | $142,414,702 | 767,486 | +64,440 | +9.2% | $185.56 | Q4 2025 | |
| 30 Sep 2025 | 0.63% | -0.01% | $145,467,248 | 703,046 | -7,664 | -1.1% | $206.91 | Q3 2025 | |
| 30 Jun 2025 | 0.71% | +0.02% | $157,244,588 | 710,710 | +21,995 | +3.2% | $221.25 | Q2 2025 | |
| 31 Mar 2025 | 0.75% | +0.02% | $156,971,922 | 688,715 | +20,851 | $227.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.56% | -0.01% | $124,690,209 | 667,864 | -14,097 | -2.1% | $186.70 | Q4 2024 | |
| 30 Sep 2024 | 0.57% | +0% | $131,488,900 | 681,961 | +12 | +0% | $192.81 | Q3 2024 | |
| 30 Jun 2024 | 0.53% | -0.01% | $112,521,585 | 681,949 | -17,664 | -2.5% | $165.00 | Q2 2024 | |
| 31 Mar 2024 | 0.53% | -0.02% | $114,743,528 | 699,613 | -20,717 | -2.9% | $164.01 | Q1 2024 | |
| 31 Dec 2023 | 0.55% | +0% | $110,059,221 | 720,330 | +718 | +0.1% | $152.79 | Q4 2023 | |
| 30 Sep 2023 | 0.55% | -0.01% | $95,909,887 | 719,612 | -18,592 | -2.5% | $133.28 | Q3 2023 | |
| 30 Jun 2023 | 0.52% | -0% | $92,733,186 | 738,204 | -3,874 | -0.52% | $125.62 | Q2 2023 | |
| 31 Mar 2023 | 0.56% | -0% | $96,470,140 | 742,078 | -4,358 | -0.58% | $130.00 | Q1 2023 | |
| 31 Dec 2022 | 0.58% | -0.01% | $94,170,366 | 746,436 | -7,061 | -0.94% | $126.16 | Q4 2022 | |
| 30 Sep 2022 | 0.57% | +0% | $84,407,000 | 753,497 | +5,062 | +0.68% | $112.02 | Q3 2022 | |
| 30 Jun 2022 | 0.61% | -0.02% | $91,144,000 | 748,435 | -19,009 | -2.5% | $121.78 | Q2 2022 | |
| 31 Mar 2022 | 0.63% | +0.08% | $106,107,000 | 767,444 | +96,866 | +14% | $138.26 | Q1 2022 | |
| 31 Dec 2021 | 0.45% | -0.01% | $78,163,000 | 670,578 | -20,978 | -3% | $116.56 | Q4 2021 | |
| 30 Sep 2021 | 0.48% | -0.03% | $78,173,000 | 691,556 | -38,424 | -5.3% | $113.04 | Q3 2021 | |
| 30 Jun 2021 | 0.5% | -0.04% | $84,773,000 | 729,980 | -60,707 | -7.7% | $116.13 | Q2 2021 | |
| 31 Mar 2021 | 0.53% | +0.05% | $88,533,000 | 790,687 | +74,352 | +10% | $111.97 | Q1 2021 | |
| 31 Dec 2020 | 0.66% | +0.02% | $95,208,000 | 716,335 | +16,694 | +2.4% | $132.91 | Q4 2020 | |
| 30 Sep 2020 | 0.73% | +0.02% | $84,195,000 | 699,641 | +23,717 | +3.5% | $120.34 | Q3 2020 | |
| 30 Jun 2020 | 0.69% | -0.48% | $72,615,000 | 675,924 | -473,274 | -41% | $107.43 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +0.13% | $115,540,000 | 1,149,198 | +112,959 | +11% | $100.54 | Q1 2020 | |
| 31 Dec 2019 | 0.9% | -0.02% | $114,981,000 | 1,036,239 | -20,754 | -2% | $110.96 | Q4 2019 | |
| 30 Sep 2019 | 1% | +0.11% | $115,741,000 | 1,056,993 | +108,245 | +11% | $109.50 | Q3 2019 | |
| 30 Jun 2019 | 0.99% | -0.01% | $109,685,000 | 948,748 | -11,747 | -1.2% | $115.61 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.01% | $121,493,000 | 960,495 | +7,646 | +0.8% | $126.49 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.01% | $97,810,000 | 952,849 | -6,614 | -0.69% | $102.65 | Q4 2018 | |
| 30 Sep 2018 | 1% | -0.01% | $112,900,000 | 959,463 | -9,137 | -0.94% | $117.67 | Q3 2018 | |
| 30 Jun 2018 | 0.89% | +0% | $94,613,000 | 968,600 | +283 | +0.03% | $97.68 | Q2 2018 | |
| 31 Mar 2018 | 0.91% | -0.01% | $96,193,000 | 968,317 | -6,007 | -0.62% | $99.34 | Q1 2018 | |
| 31 Dec 2017 | 0.97% | +0.97% | $100,959,000 | 974,324 | +974,324 | NEW | $103.62 | Q4 2017 |