| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0.01% | $87,806,832 | 424,843 | -39,665 | -8.5% | $206.68 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | +0.07% | $108,249,105 | 464,508 | +218,681 | +89% | $233.04 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0.01% | $49,684,294 | 245,827 | -45,351 | -16% | $202.11 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | -0% | $64,621,137 | 291,178 | -5,351 | $221.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | -0% | $73,171,372 | 296,529 | -11,034 | -3.6% | $246.76 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | +0% | $88,470,562 | 307,563 | +4,847 | +1.6% | $287.65 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | -0.01% | $65,828,528 | 302,716 | -31,233 | -9.4% | $217.46 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | +0% | $90,750,615 | 333,949 | +3,069 | +0.93% | $271.75 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | -0% | $67,115,677 | 330,880 | -3,905 | -1.2% | $202.84 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | +0% | $55,748,481 | 334,785 | +3,496 | +1.1% | $166.52 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | -0.03% | $61,758,965 | 331,289 | -98,759 | -23% | $186.42 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | -0.01% | $63,109,577 | 430,048 | -35,742 | -7.7% | $146.75 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | -0% | $61,880,158 | 465,790 | -19,648 | -4% | $132.85 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | -0% | $52,029,000 | 485,438 | -10,382 | -2.1% | $107.18 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | -0% | $54,511,000 | 495,820 | -15,684 | -3.1% | $109.94 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | +0% | $65,657,000 | 511,504 | +11,577 | +2.3% | $128.36 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | +0% | $83,218,000 | 499,927 | +5,139 | +1% | $166.46 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | +0.01% | $64,896,000 | 494,788 | +36,198 | +7.9% | $131.16 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | -0% | $65,170,000 | 458,590 | -5,203 | -1.1% | $142.11 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | +0.02% | $62,338,000 | 463,793 | +102,516 | +28% | $134.41 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0% | $36,616,000 | 361,277 | +899 | +0.25% | $101.35 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | -0.01% | $31,108,000 | 360,378 | -64,758 | -15% | $86.32 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | -0.02% | $29,854,000 | 425,136 | -118,861 | -22% | $70.22 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | -0% | $31,781,000 | 543,997 | -6,049 | -1.1% | $58.42 | Q1 2020 | |
| 31 Dec 2019 | 0.13% | -0% | $49,867,000 | 550,046 | -644 | -0.12% | $90.66 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | -0.01% | $49,568,000 | 550,690 | -29,522 | -5.1% | $90.01 | Q3 2019 | |
| 30 Jun 2019 | 0.15% | -0% | $53,786,000 | 580,212 | -4,681 | -0.8% | $92.70 | Q2 2019 | |
| 31 Mar 2019 | 0.14% | +0.04% | $49,307,000 | 584,893 | +164,665 | +39% | $84.30 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | +0.09% | $25,648,000 | 420,228 | +420,228 | NEW | $61.03 | Q4 2018 |