| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | +0.02% | $53,315,341 | 354,655 | +34,991 | +11% | $150.33 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | -0.01% | $45,743,974 | 319,664 | -17,029 | -5.1% | $143.10 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | -0% | $46,261,624 | 336,693 | -7,903 | -2.3% | $137.40 | Q2 2025 | |
| 31 Mar 2025 | 0.27% | +0.04% | $55,094,061 | 344,596 | +48,710 | $159.88 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | -0% | $48,474,996 | 295,886 | -6,558 | -2.2% | $163.83 | Q4 2024 | |
| 30 Sep 2024 | 0.24% | -0.04% | $52,141,345 | 302,444 | -46,164 | -13% | $172.40 | Q3 2024 | |
| 30 Jun 2024 | 0.34% | +0% | $69,787,760 | 348,608 | +2,973 | +0.86% | $200.19 | Q2 2024 | |
| 31 Mar 2024 | 0.36% | -0.01% | $68,494,491 | 345,635 | -6,279 | -1.8% | $198.17 | Q1 2024 | |
| 31 Dec 2023 | 0.32% | +0.08% | $54,574,869 | 351,914 | +87,123 | +33% | $155.08 | Q4 2023 | |
| 30 Sep 2023 | 0.28% | -0.32% | $41,010,827 | 264,791 | -306,930 | -54% | $154.88 | Q3 2023 | |
| 30 Jun 2023 | 0.48% | -0.07% | $75,101,271 | 571,721 | -78,959 | -12% | $131.36 | Q2 2023 | |
| 31 Mar 2023 | 0.62% | -0.01% | $87,952,416 | 650,680 | -8,637 | -1.3% | $135.17 | Q1 2023 | |
| 31 Dec 2022 | 0.7% | +0% | $90,181,379 | 659,317 | +1,696 | +0.26% | $136.78 | Q4 2022 | |
| 30 Sep 2022 | 0.63% | +0.01% | $79,217,000 | 657,621 | +8,731 | +1.3% | $120.46 | Q3 2022 | |
| 30 Jun 2022 | 0.62% | +0.16% | $78,613,000 | 648,890 | +169,712 | +35% | $121.15 | Q2 2022 | |
| 31 Mar 2022 | 0.42% | +0.01% | $65,686,000 | 479,178 | +10,771 | +2.3% | $137.08 | Q1 2022 | |
| 31 Dec 2021 | 0.3% | -0.03% | $50,518,000 | 468,407 | -53,646 | -10% | $107.85 | Q4 2021 | |
| 30 Sep 2021 | 0.3% | +0.02% | $49,423,000 | 522,053 | +41,654 | +8.7% | $94.67 | Q3 2021 | |
| 30 Jun 2021 | 0.27% | +0.27% | $45,105,000 | 480,399 | +480,399 | NEW | $93.89 | Q2 2021 | |
| 31 Mar 2020 | -0.29% | $0 | 0 | -445,505 | -100% | $173.82 | Q1 2020 | ||
| 31 Dec 2019 | 0.29% | +0.07% | $41,370,000 | 445,505 | +99,168 | +29% | $92.86 | Q4 2019 | |
| 30 Sep 2019 | 0.25% | -0.01% | $31,139,000 | 346,337 | -8,365 | -2.4% | $89.91 | Q3 2019 | |
| 30 Jun 2019 | 0.29% | +0.02% | $38,652,000 | 354,702 | +24,620 | +7.5% | $108.97 | Q2 2019 | |
| 31 Mar 2019 | 0.26% | -0% | $33,513,000 | 330,082 | -4,605 | -1.4% | $101.53 | Q1 2019 | |
| 31 Dec 2018 | 0.26% | +0% | $31,025,000 | 334,687 | +845 | +0.25% | $92.70 | Q4 2018 | |
| 30 Sep 2018 | 0.32% | -0.01% | $45,132,000 | 333,842 | -11,815 | -3.4% | $135.19 | Q3 2018 | |
| 30 Jun 2018 | 0.34% | +0.09% | $45,478,000 | 345,657 | +89,357 | +35% | $131.57 | Q2 2018 | |
| 31 Mar 2018 | 0.25% | -0.06% | $32,427,000 | 256,300 | -62,245 | -20% | $126.52 | Q1 2018 | |
| 31 Dec 2017 | 0.31% | +0.03% | $40,216,000 | 318,545 | +32,060 | +11% | $126.25 | Q4 2017 | |
| 30 Sep 2017 | 0.22% | +0.22% | $28,064,000 | 286,485 | +286,485 | NEW | $97.96 | Q3 2017 |