| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | -0.12% | $36,385,386 | 463,917 | -229,235 | -33% | $78.43 | Q4 2025 | |
| 30 Sep 2025 | 0.47% | -0.01% | $71,623,803 | 693,152 | -19,967 | -2.8% | $103.33 | Q3 2025 | |
| 30 Jun 2025 | 0.59% | -0.04% | $87,692,777 | 713,119 | -46,994 | -6.2% | $122.97 | Q2 2025 | |
| 31 Mar 2025 | 0.64% | -0.01% | $89,700,952 | 760,113 | -11,006 | $118.01 | Q1 2025 | ||
| 31 Dec 2024 | 0.68% | -0.04% | $102,188,700 | 771,119 | -43,608 | -5.4% | $132.52 | Q4 2024 | |
| 30 Sep 2024 | 0.72% | -0.01% | $105,914,535 | 814,727 | -9,839 | -1.2% | $130.00 | Q3 2024 | |
| 30 Jun 2024 | 0.65% | -0.02% | $95,476,512 | 824,566 | -24,237 | -2.9% | $115.79 | Q2 2024 | |
| 31 Mar 2024 | 0.67% | -0.11% | $99,038,334 | 848,803 | -139,805 | -14% | $116.68 | Q1 2024 | |
| 31 Dec 2023 | 0.69% | -0.01% | $97,951,299 | 988,608 | -19,353 | -1.9% | $99.08 | Q4 2023 | |
| 30 Sep 2023 | 0.6% | -0.01% | $79,054,406 | 1,007,961 | -16,409 | -1.6% | $78.43 | Q3 2023 | |
| 30 Jun 2023 | 0.65% | +0.02% | $90,769,393 | 1,024,370 | +27,076 | +2.7% | $88.61 | Q2 2023 | |
| 31 Mar 2023 | 0.59% | -0% | $77,290,318 | 997,294 | -7,053 | -0.7% | $77.50 | Q1 2023 | |
| 31 Dec 2022 | 0.53% | +0.15% | $68,757,596 | 1,004,347 | +291,616 | +41% | $68.46 | Q4 2022 | |
| 30 Sep 2022 | 0.36% | -0.04% | $44,354,000 | 712,731 | -72,925 | -9.3% | $62.23 | Q3 2022 | |
| 30 Jun 2022 | 0.42% | +0.02% | $55,515,000 | 785,656 | +42,858 | +5.8% | $70.66 | Q2 2022 | |
| 31 Mar 2022 | 0.39% | -0.05% | $59,847,000 | 742,798 | -95,935 | -11% | $80.57 | Q1 2022 | |
| 31 Dec 2021 | 0.45% | -0.02% | $71,233,000 | 838,733 | -31,057 | -3.6% | $84.93 | Q4 2021 | |
| 30 Sep 2021 | 0.52% | +0% | $77,707,000 | 869,790 | +1,233 | +0.14% | $89.34 | Q3 2021 | |
| 30 Jun 2021 | 0.54% | -0.01% | $81,817,000 | 868,557 | -24,251 | -2.7% | $94.20 | Q2 2021 | |
| 31 Mar 2021 | 0.56% | -0.06% | $82,228,000 | 892,808 | -103,444 | -10% | $92.10 | Q1 2021 | |
| 31 Dec 2020 | 0.59% | +0.03% | $80,887,000 | 996,252 | +45,591 | +4.8% | $81.19 | Q4 2020 | |
| 30 Sep 2020 | 0.48% | -0.01% | $56,099,000 | 950,661 | -17,339 | -1.8% | $59.01 | Q3 2020 | |
| 30 Jun 2020 | 0.63% | +0.02% | $70,713,000 | 968,000 | +24,850 | +2.6% | $73.05 | Q2 2020 | |
| 31 Mar 2020 | 0.64% | +0.02% | $59,286,000 | 943,150 | +24,788 | +2.7% | $62.86 | Q1 2020 | |
| 31 Dec 2019 | 0.57% | -0.01% | $73,863,000 | 918,362 | -8,376 | -0.9% | $80.43 | Q4 2019 | |
| 30 Sep 2019 | 0.58% | -0.01% | $70,024,000 | 926,738 | -17,247 | -1.8% | $75.56 | Q3 2019 | |
| 30 Jun 2019 | 0.74% | +0.14% | $79,219,000 | 943,985 | +172,758 | +22% | $83.92 | Q2 2019 | |
| 31 Mar 2019 | 0.57% | -0.02% | $58,166,000 | 771,227 | -30,732 | -3.8% | $75.42 | Q1 2019 | |
| 31 Dec 2018 | 0.67% | +0.08% | $61,158,000 | 801,959 | +94,960 | +13% | $76.26 | Q4 2018 | |
| 30 Sep 2018 | 0.53% | +0.53% | $58,645,000 | 706,999 | +706,999 | NEW | $82.95 | Q3 2018 |