| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | -0.06% | $130,005,369 | 628,197 | -22,138 | -3.4% | $206.95 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | -0.02% | $120,585,116 | 650,335 | -8,918 | -1.4% | $185.42 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0% | $100,700,896 | 659,253 | +2,488 | +0.38% | $152.75 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | +0.16% | $108,917,907 | 656,765 | +76,201 | $165.84 | Q1 2025 | ||
| 31 Dec 2024 | 1% | +0.01% | $83,961,166 | 580,564 | +4,620 | +0.8% | $144.62 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0% | $93,337,485 | 575,944 | +2,040 | +0.36% | $162.06 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.18% | $83,881,807 | 573,904 | +82,787 | +17% | $146.16 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.02% | $77,689,799 | 491,117 | +6,481 | +1.3% | $158.19 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.05% | $75,961,847 | 484,636 | -20,644 | -4.1% | $156.74 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0.03% | $78,697,361 | 505,280 | -12,177 | -2.4% | $155.75 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.04% | $85,649,484 | 517,457 | -17,191 | -3.2% | $165.52 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0.04% | $82,870,441 | 534,648 | +18,358 | +3.6% | $155.00 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | -0.02% | $91,202,629 | 516,290 | -7,143 | -1.4% | $176.65 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | +0.1% | $85,508,000 | 523,433 | +34,893 | +7.1% | $163.36 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | +0.01% | $86,720,000 | 488,540 | +2,762 | +0.57% | $177.51 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.1% | $86,094,000 | 485,778 | +38,708 | +8.7% | $177.23 | Q1 2022 | |
| 31 Dec 2021 | 1% | +0% | $76,481,000 | 447,070 | +473 | +0.11% | $171.07 | Q4 2021 | |
| 30 Sep 2021 | 1% | +0.02% | $72,126,000 | 446,597 | +8,056 | +1.8% | $161.50 | Q3 2021 | |
| 30 Jun 2021 | 1% | +0.02% | $72,246,000 | 438,541 | +8,743 | +2% | $164.74 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.02% | $70,638,000 | 429,798 | +6,159 | +1.5% | $164.35 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.04% | $66,673,000 | 423,639 | -16,044 | -3.6% | $157.38 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | -0.04% | $65,461,000 | 439,683 | -12,508 | -2.8% | $148.88 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | -0.04% | $63,592,000 | 452,191 | -14,282 | -3.1% | $140.63 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | +0.01% | $61,170,000 | 466,473 | +2,015 | +0.43% | $131.13 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | +0.01% | $67,750,000 | 464,458 | +1,996 | +0.43% | $145.87 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | -0.03% | $59,832,000 | 462,462 | -9,632 | -2% | $129.38 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | -0.03% | $65,752,000 | 472,094 | -9,267 | -1.9% | $139.28 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | -0.03% | $67,290,000 | 481,361 | -9,144 | -1.9% | $139.79 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | -0.02% | $63,299,000 | 490,505 | -5,023 | -1% | $129.05 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | -0.02% | $68,468,000 | 495,528 | -6,200 | -1.2% | $138.17 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | -0.04% | $60,881,000 | 501,728 | -13,813 | -2.7% | $121.34 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | -0.03% | $66,065,000 | 515,541 | -9,543 | -1.8% | $128.15 | Q1 2018 | |
| 31 Dec 2017 | 1.9% | 0% | $68,268,000 | 525,084 | 0 | $130.01 | Q4 2017 | ||
| 30 Sep 2017 | 1.8% | +0.01% | $68,268,000 | 525,084 | +3,896 | +0.75% | $130.01 | Q3 2017 | |
| 30 Jun 2017 | 1.9% | -0.02% | $68,949,000 | 521,188 | -5,471 | -1% | $132.29 | Q2 2017 | |
| 31 Mar 2017 | 1.9% | +1.9% | $65,596,000 | 526,659 | +526,659 | NEW | $124.55 | Q1 2017 | |
| 31 Mar 2017 | 0% | $2,000 | 13 | 0 | $153.85 * | Q1 2017 |