| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.71% | +0% | $54,507,331 | 437,599 | +705 | +0.16% | $124.56 | Q4 2025 | |
| 30 Sep 2025 | 0.73% | -0.04% | $56,271,947 | 436,894 | -24,910 | -5.4% | $128.80 | Q3 2025 | |
| 30 Jun 2025 | 0.74% | -0.02% | $55,850,576 | 461,804 | -9,457 | -2% | $120.94 | Q2 2025 | |
| 31 Mar 2025 | 0.83% | +0% | $57,229,936 | 471,261 | +449 | $121.44 | Q1 2025 | ||
| 31 Dec 2024 | 0.83% | -0.01% | $62,038,897 | 470,812 | -6,369 | -1.3% | $131.77 | Q4 2024 | |
| 30 Sep 2024 | 0.98% | -0.03% | $72,011,385 | 477,181 | -15,106 | -3.1% | $150.91 | Q3 2024 | |
| 30 Jun 2024 | 0.84% | +0.02% | $59,768,565 | 492,287 | +9,755 | +2% | $121.41 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.08% | $84,225,961 | 482,532 | +35,763 | +8% | $174.55 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.03% | $72,599,963 | 446,769 | -11,966 | -2.6% | $162.50 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0% | $74,980,236 | 458,735 | +1,112 | +0.24% | $163.45 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0.03% | $76,587,785 | 457,623 | +10,945 | +2.5% | $167.36 | Q2 2023 | |
| 31 Mar 2023 | 1% | +0.01% | $61,136,818 | 446,678 | +3,096 | +0.7% | $136.87 | Q1 2023 | |
| 31 Dec 2022 | 0.96% | -0% | $52,795,130 | 443,582 | -167 | -0.04% | $119.02 | Q4 2022 | |
| 30 Sep 2022 | 0.88% | -0% | $46,212,000 | 443,749 | -1,482 | -0.33% | $104.14 | Q3 2022 | |
| 30 Jun 2022 | 0.98% | -0.15% | $52,925,000 | 445,231 | -68,619 | -13% | $118.87 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.02% | $83,084,000 | 513,850 | +7,781 | +1.5% | $161.69 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | -0.09% | $122,610,000 | 506,069 | -27,644 | -5.2% | $242.28 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | -0% | $106,460,000 | 533,713 | -1,654 | -0.31% | $199.47 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0.11% | $90,616,000 | 535,367 | -47,024 | -8.1% | $169.26 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +0.06% | $99,437,000 | 582,391 | +22,656 | +4% | $170.74 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | -0.04% | $88,791,000 | 559,735 | -15,525 | -2.7% | $158.63 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0.06% | $70,153,000 | 575,260 | -27,796 | -4.6% | $121.95 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | -0.06% | $68,730,000 | 603,056 | -27,395 | -4.3% | $113.97 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.01% | $46,414,000 | 630,451 | -8,035 | -1.3% | $73.62 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.01% | $57,879,000 | 638,486 | -6,054 | -0.94% | $90.65 | Q4 2019 | |
| 30 Sep 2019 | 0.96% | -0.02% | $47,709,000 | 644,540 | -15,876 | -2.4% | $74.02 | Q3 2019 | |
| 30 Jun 2019 | 0.87% | +0.01% | $45,767,000 | 660,416 | +4,328 | +0.66% | $69.30 | Q2 2019 | |
| 31 Mar 2019 | 0.76% | +0.11% | $37,495,000 | 656,088 | +95,151 | +17% | $57.15 | Q1 2019 | |
| 31 Dec 2018 | 0.74% | -0% | $31,003,000 | 560,937 | -1,050 | -0.19% | $55.27 | Q4 2018 | |
| 30 Sep 2018 | 0.78% | -0.02% | $42,340,000 | 561,987 | -14,709 | -2.6% | $75.34 | Q3 2018 | |
| 30 Jun 2018 | 0.97% | -0.01% | $48,287,000 | 576,696 | -8,505 | -1.5% | $83.73 | Q2 2018 | |
| 31 Mar 2018 | 0.98% | -0.02% | $45,084,000 | 585,201 | -9,156 | -1.5% | $77.04 | Q1 2018 | |
| 31 Dec 2017 | 1% | -0.05% | $45,587,000 | 594,357 | -29,628 | -4.7% | $76.70 | Q4 2017 | |
| 30 Sep 2017 | 0.84% | +0.01% | $36,254,000 | 623,985 | +9,578 | +1.6% | $58.10 | Q3 2017 | |
| 30 Jun 2017 | 0.77% | +0.09% | $31,986,000 | 614,407 | +74,415 | +14% | $52.06 | Q2 2017 | |
| 31 Mar 2017 | 0.64% | +0.07% | $26,141,000 | 539,992 | +61,231 | +13% | $48.41 | Q1 2017 | |
| 31 Dec 2016 | 0.47% | +0.47% | $16,627,000 | 478,761 | +478,761 | NEW | $34.73 | Q4 2016 |