| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.84% | +0% | $147,904,170 | 499,322 | +2,746 | +0.55% | $296.21 | Q4 2025 | |
| 30 Sep 2025 | 0.77% | -0% | $140,113,885 | 496,576 | -1,236 | -0.25% | $282.16 | Q3 2025 | |
| 30 Jun 2025 | 0.76% | -0.14% | $146,745,022 | 497,812 | -90,433 | -15% | $294.78 | Q2 2025 | |
| 31 Mar 2025 | 0.76% | -0.24% | $146,273,001 | 588,245 | -184,225 | $248.66 | Q1 2025 | ||
| 31 Dec 2024 | 0.82% | -0.06% | $169,812,080 | 772,470 | -59,095 | -7.1% | $219.83 | Q4 2024 | |
| 30 Sep 2024 | 0.82% | -0.06% | $183,842,391 | 831,565 | -61,697 | -6.9% | $221.08 | Q3 2024 | |
| 30 Jun 2024 | 0.71% | -0.03% | $154,489,664 | 893,262 | -40,281 | -4.3% | $172.95 | Q2 2024 | |
| 31 Mar 2024 | 0.79% | -0.17% | $178,269,371 | 933,543 | -200,211 | -18% | $190.96 | Q1 2024 | |
| 31 Dec 2023 | 0.84% | -0.14% | $185,425,468 | 1,133,754 | -194,093 | -15% | $163.55 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0.11% | $186,296,935 | 1,327,847 | -124,097 | -8.5% | $140.30 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.06% | $194,284,627 | 1,451,944 | -74,374 | -4.9% | $133.81 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0% | $200,085,027 | 1,526,318 | +344 | +0.02% | $131.09 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -0.03% | $214,994,476 | 1,525,974 | -38,201 | -2.4% | $140.89 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0% | $185,839,000 | 1,564,175 | +2,218 | +0.14% | $118.81 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | -0.15% | $220,532,000 | 1,561,957 | -181,134 | -10% | $141.19 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.03% | $226,637,000 | 1,743,091 | +46,894 | +2.8% | $130.02 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.21% | $226,713,000 | 1,696,197 | +313,661 | +23% | $133.66 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.08% | $192,075,000 | 1,382,536 | +99,820 | +7.8% | $138.93 | Q3 2021 | |
| 30 Jun 2021 | 1% | -0.19% | $188,033,000 | 1,282,716 | -237,607 | -16% | $146.59 | Q2 2021 | |
| 31 Mar 2021 | 0.95% | -0.05% | $202,599,000 | 1,520,323 | -82,459 | -5.1% | $133.26 | Q1 2021 | |
| 31 Dec 2020 | 0.93% | +0.2% | $201,758,000 | 1,602,782 | +350,455 | +28% | $125.88 | Q4 2020 | |
| 30 Sep 2020 | 0.76% | -0.03% | $152,371,000 | 1,252,327 | -48,160 | -3.7% | $121.67 | Q3 2020 | |
| 30 Jun 2020 | 0.81% | +0.01% | $157,060,000 | 1,300,487 | +14,274 | +1.1% | $120.77 | Q2 2020 | |
| 31 Mar 2020 | 0.86% | +0.06% | $142,680,000 | 1,286,213 | +82,119 | +6.8% | $110.93 | Q1 2020 | |
| 31 Dec 2019 | 0.7% | +0.18% | $161,397,000 | 1,204,094 | +319,271 | +36% | $134.04 | Q4 2019 | |
| 30 Sep 2019 | 0.59% | +0.1% | $128,671,000 | 884,823 | +146,782 | +20% | $145.42 | Q3 2019 | |
| 30 Jun 2019 | 0.46% | -0.04% | $101,776,000 | 738,041 | -60,389 | -7.6% | $137.90 | Q2 2019 | |
| 31 Mar 2019 | 0.49% | +0.49% | $112,659,000 | 798,430 | +798,430 | NEW | $141.10 | Q1 2019 |