| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | -0.09% | $140,610,686 | 436,381 | -23,751 | -5.2% | $322.22 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | -0.02% | $145,139,435 | 460,132 | -6,201 | -1.3% | $315.43 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | -0% | $135,194,599 | 466,333 | -1,180 | -0.25% | $289.91 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | -0.39% | $114,680,938 | 467,513 | -129,431 | $245.30 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | -0.01% | $143,093,446 | 596,944 | -4,410 | -0.73% | $239.71 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | -0.03% | $126,801,506 | 601,354 | -11,033 | -1.8% | $210.86 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | +0.24% | $123,861,395 | 612,387 | +80,338 | +15% | $202.26 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | -0.41% | $106,569,414 | 532,049 | -141,177 | -21% | $200.30 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | +0% | $114,515,743 | 673,226 | +551 | +0.08% | $170.10 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | +0.01% | $97,551,330 | 672,675 | +6,312 | +0.95% | $145.02 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | -0.07% | $96,915,835 | 666,363 | -33,389 | -4.8% | $145.44 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +0.03% | $91,184,682 | 699,752 | +16,026 | +2.3% | $130.31 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | +0.03% | $91,687,658 | 683,726 | +15,137 | +2.3% | $134.10 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.07% | $69,867,000 | 668,589 | +39,311 | +6.2% | $104.50 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -0.02% | $70,863,000 | 629,278 | -8,208 | -1.3% | $112.61 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | -0.05% | $86,900,000 | 637,486 | -25,088 | -3.8% | $136.32 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | -0.01% | $104,918,000 | 662,574 | -6,165 | -0.92% | $158.35 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | -0% | $109,466,000 | 668,739 | -1,091 | -0.16% | $163.69 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | +0% | $104,186,000 | 669,830 | +2,182 | +0.33% | $155.54 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | -0.01% | $101,636,000 | 667,648 | -2,676 | -0.4% | $152.23 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | +0.01% | $85,179,000 | 670,324 | +3,021 | +0.45% | $127.07 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0.02% | $64,242,000 | 667,303 | -11,628 | -1.7% | $96.27 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | -0.03% | $63,860,000 | 678,931 | -13,873 | -2% | $94.06 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | +0.13% | $62,371,000 | 692,804 | +59,175 | +9.3% | $90.03 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | -0% | $88,328,000 | 633,629 | -98 | -0.02% | $139.40 | Q4 2019 | |
| 30 Sep 2019 | 0% | $2,000 | 14 | 0 | $142.86 * | Q3 2019 | |||
| 30 Sep 2019 | 1.7% | +0% | $74,583,000 | 633,727 | +853 | +0.13% | $117.69 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | -0.02% | $70,755,000 | 632,874 | -8,368 | -1.3% | $111.80 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | -0.03% | $64,912,000 | 641,242 | -12,627 | -1.9% | $101.23 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | +0.08% | $63,831,000 | 653,869 | +31,741 | +5.1% | $97.62 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | -0.03% | $70,203,000 | 622,128 | -11,643 | -1.8% | $112.84 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | -0.04% | $66,039,000 | 633,771 | -15,682 | -2.4% | $104.20 | Q2 2018 | |
| 31 Mar 2018 | 1.8% | -0.12% | $71,421,000 | 649,453 | -42,829 | -6.2% | $109.97 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | 0% | $66,119,000 | 692,282 | 0 | $95.51 | Q4 2017 | ||
| 30 Sep 2017 | 1.7% | -0.1% | $66,119,000 | 692,282 | -41,441 | -5.6% | $95.51 | Q3 2017 | |
| 30 Jun 2017 | 1.9% | +0.03% | $67,062,000 | 733,723 | +12,755 | +1.8% | $91.40 | Q2 2017 | |
| 31 Mar 2017 | 1.8% | +1.8% | $63,330,000 | 720,968 | +720,968 | NEW | $87.84 | Q1 2017 |