| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | -0.07% | $101,527,963 | 374,366 | -14,148 | -3.6% | $271.20 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | -0.06% | $95,457,881 | 388,514 | -13,523 | -3.4% | $245.70 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | -0.04% | $95,692,763 | 402,037 | -11,494 | -2.8% | $238.02 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | -0.02% | $83,396,726 | 413,531 | -5,371 | $201.67 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.04% | $88,999,823 | 418,902 | -15,349 | -3.5% | $212.46 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | -0.02% | $99,951,592 | 434,251 | -7,680 | -1.7% | $230.17 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | -0.03% | $100,875,241 | 441,931 | -8,140 | -1.8% | $228.26 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.04% | $89,019,535 | 450,071 | -17,353 | -3.7% | $197.79 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.03% | $92,811,751 | 467,424 | -12,096 | -2.5% | $198.56 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.03% | $83,959,204 | 479,520 | -10,579 | -2.2% | $175.09 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.03% | $95,476,212 | 490,099 | -13,704 | -2.7% | $194.81 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | -0.02% | $99,360,101 | 503,803 | -7,240 | -1.4% | $197.22 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -0.02% | $83,826,000 | 511,043 | -8,446 | -1.6% | $164.03 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.07% | $72,386,000 | 519,489 | +33,673 | +6.9% | $139.34 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.11% | $70,973,000 | 485,816 | -50,392 | -9.4% | $146.09 | Q2 2022 | |
| 31 Mar 2022 | 1% | -0.04% | $88,571,000 | 536,208 | -22,143 | -4% | $165.18 | Q1 2022 | |
| 31 Dec 2021 | 0.97% | -0.02% | $98,141,000 | 558,351 | -13,888 | -2.4% | $175.77 | Q4 2021 | |
| 30 Sep 2021 | 0.96% | +0% | $95,839,000 | 572,239 | +2,572 | +0.45% | $167.48 | Q3 2021 | |
| 30 Jun 2021 | 1% | +0.02% | $98,074,000 | 569,667 | +13,955 | +2.5% | $172.16 | Q2 2021 | |
| 31 Mar 2021 | 0.98% | +0.02% | $86,180,000 | 555,712 | +14,002 | +2.6% | $155.08 | Q1 2021 | |
| 31 Dec 2020 | 0.88% | +0.02% | $80,027,000 | 541,710 | +11,413 | +2.2% | $147.73 | Q4 2020 | |
| 30 Sep 2020 | 0.86% | +0.02% | $61,907,000 | 530,297 | +11,616 | +2.2% | $116.74 | Q3 2020 | |
| 30 Jun 2020 | 1% | +0.02% | $63,611,000 | 518,681 | +10,066 | +2% | $122.64 | Q2 2020 | |
| 31 Mar 2020 | 0.95% | -0.01% | $45,597,000 | 508,615 | -6,306 | -1.2% | $89.65 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0% | $61,193,000 | 514,921 | +655 | +0.13% | $118.84 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0.01% | $57,459,000 | 514,266 | +6,410 | +1.3% | $111.73 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.01% | $57,322,000 | 507,856 | +6,075 | +1.2% | $112.87 | Q2 2019 | |
| 31 Mar 2019 | 1% | +0.07% | $52,822,000 | 501,781 | +35,586 | +7.6% | $105.27 | Q1 2019 | |
| 31 Dec 2018 | 0.83% | +0.28% | $40,014,000 | 466,195 | +156,634 | +51% | $85.83 | Q4 2018 | |
| 30 Sep 2018 | 0.48% | -0.01% | $28,622,000 | 309,561 | -6,294 | -2% | $92.46 | Q3 2018 | |
| 30 Jun 2018 | 0.55% | -0.02% | $30,297,000 | 315,855 | -14,042 | -4.3% | $95.92 | Q2 2018 | |
| 31 Mar 2018 | 0.55% | +0.03% | $30,064,000 | 329,897 | +15,398 | +4.9% | $91.13 | Q1 2018 | |
| 31 Dec 2017 | 0.54% | -0.04% | $28,000,000 | 314,499 | -21,613 | -6.4% | $89.03 | Q4 2017 | |
| 30 Sep 2017 | 0.57% | +0.05% | $28,963,000 | 336,112 | +26,932 | +8.7% | $86.17 | Q3 2017 | |
| 30 Jun 2017 | 0.46% | +0.46% | $24,054,000 | 309,180 | +309,180 | NEW | $77.80 | Q2 2017 |