| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.93% | -0.08% | $161,145,741 | 835,370 | -67,635 | -7.5% | $192.90 | Q4 2025 | |
| 30 Sep 2025 | 0.83% | -0.04% | $150,975,829 | 903,005 | -44,072 | -4.7% | $167.19 | Q3 2025 | |
| 30 Jun 2025 | 1% | -0.04% | $178,261,485 | 947,077 | -33,033 | -3.4% | $188.22 | Q2 2025 | |
| 31 Mar 2025 | 0.97% | +0% | $170,539,148 | 980,110 | +123 | $174.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.92% | -0.02% | $167,666,047 | 979,987 | -16,858 | -1.7% | $171.09 | Q4 2024 | |
| 30 Sep 2024 | 1% | +0.05% | $198,023,301 | 996,845 | +44,583 | +4.7% | $198.65 | Q3 2024 | |
| 30 Jun 2024 | 0.92% | -0% | $163,341,636 | 952,262 | -5,462 | -0.57% | $171.53 | Q2 2024 | |
| 31 Mar 2024 | 0.87% | +0.02% | $166,098,003 | 957,724 | +20,743 | +2.2% | $173.43 | Q1 2024 | |
| 31 Dec 2023 | 0.96% | -0% | $171,383,182 | 936,981 | -1,546 | -0.16% | $182.91 | Q4 2023 | |
| 30 Sep 2023 | 0.92% | -0.01% | $152,989,360 | 938,527 | -10,688 | -1.1% | $163.01 | Q3 2023 | |
| 30 Jun 2023 | 0.83% | -0.02% | $147,137,781 | 949,215 | -20,890 | -2.2% | $155.01 | Q2 2023 | |
| 31 Mar 2023 | 0.99% | -0.01% | $170,961,663 | 970,105 | -12,171 | -1.2% | $176.23 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.07% | $189,569,442 | 982,276 | +64,626 | +7% | $192.99 | Q4 2022 | |
| 30 Sep 2022 | 0.98% | -0.01% | $154,376,000 | 917,650 | -6,482 | -0.7% | $168.23 | Q3 2022 | |
| 30 Jun 2022 | 0.97% | -0.02% | $159,117,000 | 924,132 | -15,010 | -1.6% | $172.18 | Q2 2022 | |
| 31 Mar 2022 | 0.91% | +0% | $173,065,000 | 939,142 | +2,028 | +0.22% | $184.28 | Q1 2022 | |
| 31 Dec 2021 | 0.99% | -0.05% | $197,169,000 | 937,114 | -49,226 | -5% | $210.40 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0.24% | $209,716,000 | 986,340 | +202,715 | +26% | $212.62 | Q3 2021 | |
| 30 Jun 2021 | 0.98% | +0.04% | $183,870,000 | 783,625 | +35,069 | +4.7% | $234.64 | Q2 2021 | |
| 31 Mar 2021 | 0.96% | +0.12% | $167,460,000 | 748,556 | +96,118 | +15% | $223.71 | Q1 2021 | |
| 31 Dec 2020 | 0.86% | +0.54% | $138,115,000 | 652,438 | +405,873 | +165% | $211.69 | Q4 2020 | |
| 30 Sep 2020 | 0.33% | -0.01% | $46,692,000 | 246,565 | -6,853 | -2.7% | $189.37 | Q3 2020 | |
| 30 Jun 2020 | 0.35% | -0% | $45,349,000 | 253,418 | -553 | -0.22% | $178.95 | Q2 2020 | |
| 31 Mar 2020 | 0.37% | -0.01% | $38,372,000 | 253,971 | -7,803 | -3% | $151.09 | Q1 2020 | |
| 31 Dec 2019 | 0.41% | -0.01% | $52,873,000 | 261,774 | -5,317 | -2% | $201.98 | Q4 2019 | |
| 30 Sep 2019 | 0.43% | -0% | $52,115,000 | 267,091 | -3,082 | -1.1% | $195.12 | Q3 2019 | |
| 30 Jun 2019 | 0.44% | +0.2% | $50,946,000 | 270,173 | +122,525 | +83% | $188.57 | Q2 2019 | |
| 31 Mar 2019 | 0.19% | +0.01% | $22,663,000 | 147,648 | +10,948 | +8% | $153.49 | Q1 2019 | |
| 31 Dec 2018 | 0.19% | -0.06% | $19,557,000 | 136,700 | -40,824 | -23% | $143.07 | Q4 2018 | |
| 30 Sep 2018 | 0.24% | -0% | $30,827,000 | 177,524 | -2,002 | -1.1% | $173.65 | Q3 2018 | |
| 30 Jun 2018 | 0.26% | +0.26% | $31,759,000 | 179,526 | +179,526 | NEW | $176.90 | Q2 2018 |