| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.98% | +0% | $75,355,015 | 434,799 | +356 | +0.08% | $173.31 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0.06% | $89,052,126 | 434,443 | -23,503 | -5.1% | $204.98 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0.03% | $90,430,597 | 457,946 | +10,732 | +2.4% | $197.47 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.12% | $77,385,911 | 447,214 | -46,673 | $173.04 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | -0.16% | $133,468,023 | 493,887 | -44,149 | -8.2% | $270.24 | Q4 2024 | |
| 30 Sep 2024 | 2.1% | -0.2% | $151,392,570 | 538,036 | -52,995 | -9% | $281.38 | Q3 2024 | |
| 30 Jun 2024 | 2% | -0.02% | $145,795,527 | 591,031 | -5,084 | -0.85% | $246.68 | Q2 2024 | |
| 31 Mar 2024 | 2% | +0% | $149,165,856 | 596,115 | +1,335 | +0.22% | $250.23 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | -0.24% | $128,068,030 | 594,780 | -74,888 | -11% | $215.32 | Q4 2023 | |
| 30 Sep 2023 | 2.2% | -0.24% | $132,366,577 | 669,668 | -74,219 | -10% | $197.66 | Q3 2023 | |
| 30 Jun 2023 | 2.3% | -0.06% | $148,688,134 | 743,887 | -18,690 | -2.5% | $199.88 | Q2 2023 | |
| 31 Mar 2023 | 2% | -0.14% | $118,085,048 | 762,577 | -54,728 | -6.7% | $154.85 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | +0.01% | $99,425,153 | 817,305 | +2,342 | +0.29% | $121.65 | Q4 2022 | |
| 30 Sep 2022 | 2.1% | +0% | $108,415,000 | 814,963 | +1,975 | +0.24% | $133.03 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | -0.02% | $93,168,000 | 812,988 | -11,460 | -1.4% | $114.60 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | +0.04% | $114,359,000 | 824,448 | +18,854 | +2.3% | $138.71 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | -0% | $125,262,000 | 805,594 | -619 | -0.08% | $155.49 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | -0% | $123,375,000 | 806,213 | -2,375 | -0.29% | $153.03 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | -0.02% | $117,116,000 | 808,588 | -12,457 | -1.5% | $144.84 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +0.01% | $96,374,000 | 821,045 | +8,373 | +1% | $117.38 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +0.07% | $85,477,000 | 812,672 | +47,747 | +6.2% | $105.18 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | -0.06% | $73,043,000 | 764,925 | -35,631 | -4.5% | $95.49 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | -0.03% | $75,412,000 | 800,556 | -16,089 | -2% | $94.20 | Q2 2020 | |
| 31 Mar 2020 | 0.98% | +0.1% | $40,685,000 | 816,645 | +86,691 | +12% | $49.82 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0.02% | $58,214,000 | 729,954 | +14,032 | +2% | $79.75 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0.04% | $57,753,000 | 715,922 | -23,158 | -3.1% | $80.67 | Q3 2019 | |
| 30 Jun 2019 | 0.97% | +0% | $51,240,000 | 739,080 | +3,727 | +0.51% | $69.33 | Q2 2019 | |
| 31 Mar 2019 | 0.83% | +0.04% | $40,525,000 | 735,353 | +34,636 | +4.9% | $55.11 | Q1 2019 | |
| 31 Dec 2018 | 0.7% | -0.02% | $29,689,000 | 700,717 | -16,316 | -2.3% | $42.37 | Q4 2018 | |
| 30 Sep 2018 | 0.72% | -0.02% | $39,150,000 | 717,033 | -22,700 | -3.1% | $54.60 | Q3 2018 | |
| 30 Jun 2018 | 0.69% | -0.02% | $34,531,000 | 739,733 | -21,679 | -2.8% | $46.68 | Q2 2018 | |
| 31 Mar 2018 | 0.69% | -0% | $31,888,000 | 761,412 | -4,219 | -0.55% | $41.88 | Q1 2018 | |
| 31 Dec 2017 | 0.87% | +0.11% | $37,929,000 | 765,631 | +100,149 | +15% | $49.54 | Q4 2017 | |
| 30 Sep 2017 | 0.64% | +0.03% | $27,664,000 | 665,482 | +33,675 | +5.3% | $41.57 | Q3 2017 | |
| 30 Jun 2017 | 0.73% | -0% | $30,365,000 | 631,807 | -439 | -0.07% | $48.06 | Q2 2017 | |
| 31 Mar 2017 | 0.81% | +0.04% | $32,908,000 | 632,246 | +32,773 | +5.5% | $52.05 | Q1 2017 | |
| 31 Dec 2016 | 0.89% | +0.16% | $31,790,000 | 599,473 | +106,058 | +21% | $53.03 | Q4 2016 | |
| 30 Sep 2016 | 0.85% | -0.08% | $28,431,000 | 493,415 | -46,020 | -8.5% | $57.62 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | -0% | $34,594,000 | 539,435 | -708 | -0.13% | $64.13 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0.06% | $30,718,000 | 540,143 | +30,416 | +6% | $56.87 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | -0.28% | $33,729,000 | 509,727 | -118,110 | -19% | $66.17 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | -0.14% | $39,114,000 | 627,837 | -65,622 | -9.5% | $62.30 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | -0.02% | $41,365,000 | 693,459 | -11,194 | -1.6% | $59.65 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +0.05% | $35,662,000 | 704,653 | +36,033 | +5.4% | $50.61 | Q1 2015 | |
| 31 Dec 2014 | 0.81% | +0.31% | $27,226,000 | 668,620 | +253,814 | +61% | $40.72 | Q4 2014 | |
| 30 Sep 2014 | 0.42% | +0.42% | $13,863,000 | 414,806 | +414,806 | NEW | $33.42 | Q3 2014 |