| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.51% | -0.05% | $74,738,110 | 508,418 | -53,203 | -9.5% | $147.00 | Q4 2025 | |
| 30 Sep 2025 | 0.54% | +0.02% | $81,261,721 | 561,621 | +24,645 | +4.6% | $144.69 | Q3 2025 | |
| 30 Jun 2025 | 0.49% | -0.03% | $72,658,874 | 536,976 | -34,849 | -6.1% | $135.31 | Q2 2025 | |
| 31 Mar 2025 | 0.52% | -0.01% | $73,267,930 | 571,825 | -7,634 | $128.13 | Q1 2025 | ||
| 31 Dec 2024 | 0.61% | -0.03% | $90,673,746 | 579,459 | -32,223 | -5.3% | $156.48 | Q4 2024 | |
| 30 Sep 2024 | 0.57% | -0.01% | $83,623,091 | 611,682 | -7,546 | -1.2% | $136.71 | Q3 2024 | |
| 30 Jun 2024 | 0.44% | -0.03% | $63,891,916 | 619,228 | -36,745 | -5.6% | $103.18 | Q2 2024 | |
| 31 Mar 2024 | 0.42% | -0.07% | $62,199,360 | 655,973 | -113,234 | -15% | $94.82 | Q1 2024 | |
| 31 Dec 2023 | 0.59% | +0.07% | $83,174,365 | 769,207 | +87,823 | +13% | $108.13 | Q4 2023 | |
| 30 Sep 2023 | 0.48% | +0.03% | $63,355,100 | 681,384 | +48,444 | +7.7% | $92.98 | Q3 2023 | |
| 30 Jun 2023 | 0.44% | +0.01% | $62,180,010 | 632,940 | +17,823 | +2.9% | $98.24 | Q2 2023 | |
| 31 Mar 2023 | 0.46% | +0.05% | $60,016,971 | 615,117 | +73,144 | +13% | $97.57 | Q1 2023 | |
| 31 Dec 2022 | 0.43% | -0.01% | $55,785,281 | 541,973 | -17,573 | -3.1% | $102.93 | Q4 2022 | |
| 30 Sep 2022 | 0.4% | -0.02% | $48,994,000 | 559,546 | -30,466 | -5.2% | $87.56 | Q3 2022 | |
| 30 Jun 2022 | 0.35% | -0% | $46,316,000 | 590,012 | -7,724 | -1.3% | $78.50 | Q2 2022 | |
| 31 Mar 2022 | 0.32% | -0.04% | $48,901,000 | 597,736 | -75,674 | -11% | $81.81 | Q1 2022 | |
| 31 Dec 2021 | 0.41% | -0.01% | $64,052,000 | 673,410 | -20,569 | -3% | $95.12 | Q4 2021 | |
| 30 Sep 2021 | 0.42% | -0% | $62,048,000 | 693,979 | -5,656 | -0.81% | $89.41 | Q3 2021 | |
| 30 Jun 2021 | 0.42% | -0.01% | $63,954,000 | 699,635 | -19,073 | -2.7% | $91.41 | Q2 2021 | |
| 31 Mar 2021 | 0.45% | -0.05% | $66,006,000 | 718,708 | -77,228 | -9.7% | $91.84 | Q1 2021 | |
| 31 Dec 2020 | 0.45% | -0.02% | $62,250,000 | 795,936 | -29,424 | -3.6% | $78.21 | Q4 2020 | |
| 30 Sep 2020 | 0.5% | -0.01% | $58,295,000 | 825,360 | -11,093 | -1.3% | $70.63 | Q3 2020 | |
| 30 Jun 2020 | 0.52% | +0.02% | $59,020,000 | 836,453 | +26,400 | +3.3% | $70.56 | Q2 2020 | |
| 31 Mar 2020 | 0.47% | -0.1% | $44,197,000 | 810,053 | -162,594 | -17% | $54.56 | Q1 2020 | |
| 31 Dec 2019 | 0.58% | -0.07% | $74,836,000 | 972,647 | -114,072 | -10% | $76.94 | Q4 2019 | |
| 30 Sep 2019 | 0.56% | -0.01% | $67,931,000 | 1,086,719 | -10,153 | -0.93% | $62.51 | Q3 2019 | |
| 30 Jun 2019 | 0.6% | +0.05% | $64,025,000 | 1,096,872 | +93,985 | +9.4% | $58.37 | Q2 2019 | |
| 31 Mar 2019 | 0.6% | -0.03% | $61,126,000 | 1,002,887 | -45,502 | -4.3% | $60.95 | Q1 2019 | |
| 31 Dec 2018 | 0.59% | -0.03% | $53,551,000 | 1,048,389 | -55,284 | -5% | $51.08 | Q4 2018 | |
| 30 Sep 2018 | 0.59% | -0% | $64,576,000 | 1,103,673 | -4,041 | -0.36% | $58.51 | Q3 2018 | |
| 30 Jun 2018 | 0.62% | +0.07% | $65,953,000 | 1,107,714 | +128,085 | +13% | $59.54 | Q2 2018 | |
| 31 Mar 2018 | 0.57% | +0.06% | $58,513,000 | 979,629 | +100,635 | +11% | $59.73 | Q1 2018 | |
| 31 Dec 2017 | 0.51% | +0.51% | $53,372,000 | 878,994 | +878,994 | NEW | $60.72 | Q4 2017 |