| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.38% | +0.01% | $30,802,254 | 192,034 | +5,806 | +3.1% | $160.40 | Q4 2025 | |
| 30 Sep 2025 | 0.33% | -0% | $30,206,182 | 186,228 | -1,769 | -0.94% | $162.20 | Q3 2025 | |
| 30 Jun 2025 | 0.39% | -0.03% | $34,239,895 | 187,997 | -13,029 | -6.5% | $182.13 | Q2 2025 | |
| 31 Mar 2025 | 0.4% | -0.1% | $31,908,858 | 201,026 | -49,119 | $158.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.37% | -0% | $30,104,952 | 250,145 | -2,942 | -1.2% | $120.35 | Q4 2024 | |
| 30 Sep 2024 | 0.37% | -0.03% | $30,724,762 | 253,087 | -23,759 | -8.6% | $121.40 | Q3 2024 | |
| 30 Jun 2024 | 0.36% | +0.01% | $28,052,805 | 276,846 | +9,969 | +3.7% | $101.33 | Q2 2024 | |
| 31 Mar 2024 | 0.36% | -0.08% | $24,451,271 | 266,877 | -61,535 | -19% | $91.62 | Q1 2024 | |
| 31 Dec 2023 | 0.43% | -0.02% | $30,897,002 | 328,412 | -15,818 | -4.6% | $94.08 | Q4 2023 | |
| 30 Sep 2023 | 0.49% | -0.12% | $31,868,814 | 344,230 | -82,147 | -19% | $92.58 | Q3 2023 | |
| 30 Jun 2023 | 0.61% | -0.01% | $41,622,923 | 426,377 | -4,758 | -1.1% | $97.62 | Q2 2023 | |
| 31 Mar 2023 | 0.65% | +0.01% | $41,927,879 | 431,135 | +9,429 | +2.2% | $97.25 | Q1 2023 | |
| 31 Dec 2022 | 0.69% | +0.03% | $42,680,864 | 421,706 | +16,485 | +4.1% | $101.21 | Q4 2022 | |
| 30 Sep 2022 | 0.59% | +0.03% | $33,638,000 | 405,221 | +20,392 | +5.3% | $83.01 | Q3 2022 | |
| 30 Jun 2022 | 0.64% | -0.01% | $37,999,000 | 384,829 | -3,297 | -0.85% | $98.74 | Q2 2022 | |
| 31 Mar 2022 | 0.52% | +0.03% | $36,461,000 | 388,126 | +22,191 | +6.1% | $93.94 | Q1 2022 | |
| 31 Dec 2021 | 0.46% | +0.02% | $34,765,000 | 365,935 | +16,219 | +4.6% | $95.00 | Q4 2021 | |
| 30 Sep 2021 | 0.47% | +0% | $33,149,000 | 349,716 | +472 | +0.14% | $94.79 | Q3 2021 | |
| 30 Jun 2021 | 0.49% | +0.02% | $34,614,000 | 349,244 | +12,406 | +3.7% | $99.11 | Q2 2021 | |
| 31 Mar 2021 | 0.46% | +0.04% | $29,890,000 | 336,838 | +30,698 | +10% | $88.74 | Q1 2021 | |
| 31 Mar 2021 | 0% | $1,000 | 9 | 0 | $111.11 * | Q1 2021 | |||
| 31 Dec 2020 | 0% | $1,000 | 9 | 0 | $111.11 * | Q4 2020 | |||
| 31 Dec 2020 | 0.42% | -0.02% | $25,346,000 | 306,140 | -12,020 | -3.8% | $82.79 | Q4 2020 | |
| 30 Sep 2020 | 0.46% | -0.02% | $23,860,000 | 318,160 | -11,539 | -3.5% | $74.99 | Q3 2020 | |
| 30 Jun 2020 | 0.48% | -0.01% | $23,099,000 | 329,699 | -7,649 | -2.3% | $70.06 | Q2 2020 | |
| 31 Mar 2020 | 0.6% | +0.01% | $24,613,000 | 337,348 | +6,722 | +2% | $72.96 | Q1 2020 | |
| 31 Dec 2019 | 0.59% | +0.04% | $28,132,000 | 330,626 | +22,139 | +7.2% | $85.09 | Q4 2019 | |
| 30 Sep 2019 | 0.52% | +0.05% | $23,422,000 | 308,487 | +30,351 | +11% | $75.93 | Q3 2019 | |
| 30 Jun 2019 | 0.48% | -0% | $21,840,000 | 278,136 | -1,164 | -0.42% | $78.52 | Q2 2019 | |
| 31 Mar 2019 | 0.55% | +0.02% | $24,687,000 | 279,300 | +11,036 | +4.1% | $88.39 | Q1 2019 | |
| 31 Dec 2018 | 0.44% | -0.04% | $17,910,000 | 268,264 | -25,017 | -8.5% | $66.76 | Q4 2018 | |
| 30 Sep 2018 | 0.53% | +0.11% | $23,914,000 | 293,281 | +60,390 | +26% | $81.54 | Q3 2018 | |
| 30 Jun 2018 | 0.46% | +0.11% | $18,802,000 | 232,891 | +53,158 | +30% | $80.73 | Q2 2018 | |
| 31 Mar 2018 | 0.45% | -0% | $17,864,000 | 179,733 | -1,642 | -0.91% | $99.39 | Q1 2018 | |
| 31 Dec 2017 | 0.55% | 0% | $20,134,000 | 181,375 | 0 | $111.01 | Q4 2017 | ||
| 30 Sep 2017 | 0.52% | -0% | $20,134,000 | 181,375 | -516 | -0.28% | $111.01 | Q3 2017 | |
| 30 Jun 2017 | 0.59% | +0.02% | $21,364,000 | 181,891 | +5,123 | +2.9% | $117.45 | Q2 2017 | |
| 31 Mar 2017 | 0.57% | +0.57% | $19,958,000 | 176,768 | +176,768 | NEW | $112.91 | Q1 2017 |