| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0.03% | $60,904,458 | 380,320 | +122,926 | +48% | $160.14 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0.03% | $44,289,785 | 257,394 | -116,436 | -31% | $172.07 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | -0.01% | $62,627,760 | 373,830 | -59,522 | -14% | $167.53 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | -0% | $63,568,461 | 433,352 | -3,251 | $146.69 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | -0.02% | $72,375,616 | 436,603 | -107,949 | -20% | $165.77 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | -0.01% | $96,570,816 | 544,552 | -52,517 | -8.8% | $177.34 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | -0.02% | $112,063,796 | 597,069 | -66,181 | -10% | $187.69 | Q2 2024 | |
| 31 Mar 2024 | 0.17% | -0% | $128,398,631 | 663,250 | -8,063 | -1.2% | $193.59 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | -0% | $113,337,811 | 671,313 | -3,280 | -0.49% | $168.83 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | -0.01% | $106,349,557 | 674,593 | -27,636 | -3.9% | $157.65 | Q3 2023 | |
| 30 Jun 2023 | 0.19% | -0% | $122,159,708 | 702,229 | -7,269 | -1% | $173.96 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | +0% | $94,718,034 | 709,498 | +1,035 | +0.15% | $133.50 | Q1 2023 | |
| 31 Dec 2022 | 0.19% | +0% | $102,153,209 | 708,463 | +9,674 | +1.4% | $144.19 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | +0.02% | $76,362,000 | 698,789 | +113,196 | +19% | $109.28 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | +0.03% | $70,898,000 | 585,593 | +119,198 | +26% | $121.07 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | -0% | $61,890,000 | 466,395 | -3,612 | -0.77% | $132.70 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | -0.01% | $70,953,000 | 470,007 | -33,406 | -6.6% | $150.96 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | -0.01% | $73,347,000 | 503,413 | -33,963 | -6.3% | $145.70 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | +0.01% | $88,979,000 | 537,376 | +25,676 | +5% | $165.58 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | +0% | $76,765,000 | 511,700 | +12,603 | +2.5% | $150.02 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | +0% | $74,560,000 | 499,097 | +9,084 | +1.9% | $149.39 | Q4 2020 | |
| 30 Sep 2020 | 0.14% | +0.01% | $65,746,000 | 490,013 | +23,472 | +5% | $134.17 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | +0.02% | $53,391,000 | 466,541 | +76,764 | +20% | $114.44 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | +0.02% | $39,445,000 | 389,777 | +64,707 | +20% | $101.20 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | +0.02% | $41,077,000 | 325,070 | +54,628 | +20% | $126.36 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | +0.08% | $29,508,000 | 270,442 | +268,130 | +11597% | $109.11 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $244,000 | 2,312 | +2,312 | NEW | $105.54 | Q2 2019 |