| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0.01% | $49,874,193 | 400,403 | -81,462 | -17% | $124.56 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | -0% | $62,064,207 | 481,865 | -17,952 | -3.6% | $128.80 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | -0% | $60,447,924 | 499,817 | -17,004 | -3.3% | $120.94 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0% | $62,762,803 | 516,821 | +4,179 | $121.44 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | +0.01% | $67,550,836 | 512,642 | +58,736 | +13% | $131.77 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | -0% | $68,498,953 | 453,906 | -7,907 | -1.7% | $150.91 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0.02% | $56,068,717 | 461,813 | +102,683 | +29% | $121.41 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | +0% | $62,686,189 | 359,130 | +6,115 | +1.7% | $174.55 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | +0.02% | $57,364,979 | 353,015 | +97,305 | +38% | $162.50 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0% | $41,795,807 | 255,710 | +9,240 | +3.7% | $163.45 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0% | $41,249,228 | 246,470 | +15,093 | +6.5% | $167.36 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0% | $31,668,578 | 231,377 | +3,276 | +1.4% | $136.87 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0% | $26,760,841 | 228,101 | -4,693 | -2% | $117.32 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0% | $24,243,000 | 232,794 | -20,375 | -8% | $104.14 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | -0% | $30,094,000 | 253,169 | -9,785 | -3.7% | $118.87 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | -0.06% | $42,517,000 | 262,954 | -244,443 | -48% | $161.69 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | -0.05% | $122,932,000 | 507,397 | -162,229 | -24% | $242.28 | Q4 2021 | |
| 30 Sep 2021 | 0.2% | +0% | $133,570,000 | 669,626 | +3,438 | +0.52% | $199.47 | Q3 2021 | |
| 30 Jun 2021 | 0.17% | -0% | $112,760,000 | 666,188 | -7,846 | -1.2% | $169.26 | Q2 2021 | |
| 31 Mar 2021 | 0.2% | -0.09% | $115,084,000 | 674,034 | -294,512 | -30% | $170.74 | Q1 2021 | |
| 31 Dec 2020 | 0.27% | -0.05% | $153,641,000 | 968,546 | -177,672 | -16% | $158.63 | Q4 2020 | |
| 30 Sep 2020 | 0.29% | +0% | $139,782,000 | 1,146,218 | +5,069 | +0.44% | $121.95 | Q3 2020 | |
| 30 Jun 2020 | 0.3% | -0.02% | $130,058,000 | 1,141,149 | -68,035 | -5.6% | $113.97 | Q2 2020 | |
| 31 Mar 2020 | 0.27% | -0% | $89,019,000 | 1,209,184 | -12,327 | -1% | $73.62 | Q1 2020 | |
| 31 Dec 2019 | 0.28% | +0% | $110,729,000 | 1,221,511 | +9,163 | +0.76% | $90.65 | Q4 2019 | |
| 30 Sep 2019 | 0.25% | +0.01% | $89,738,000 | 1,212,348 | +50,678 | +4.4% | $74.02 | Q3 2019 | |
| 30 Jun 2019 | 0.23% | +0.03% | $80,502,000 | 1,161,670 | +133,899 | +13% | $69.30 | Q2 2019 | |
| 31 Mar 2019 | 0.17% | +0.04% | $58,737,000 | 1,027,771 | +234,750 | +30% | $57.15 | Q1 2019 | |
| 31 Dec 2018 | 0.15% | +0.07% | $43,829,000 | 793,021 | +381,468 | +93% | $55.27 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | -0.02% | $31,004,000 | 411,553 | -105,782 | -20% | $75.33 | Q3 2018 | |
| 30 Jun 2018 | 0.13% | +0% | $43,441,000 | 517,335 | +9,474 | +1.9% | $83.97 | Q2 2018 | |
| 31 Mar 2018 | 0.13% | +0% | $39,125,000 | 507,861 | +4,499 | +0.89% | $77.04 | Q1 2018 | |
| 31 Dec 2017 | 0.12% | -0.04% | $38,607,000 | 503,362 | -162,722 | -24% | $76.70 | Q4 2017 | |
| 30 Sep 2017 | 0.13% | +0.01% | $38,699,000 | 666,084 | +35,916 | +5.7% | $58.10 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | +0% | $32,807,000 | 630,168 | +12,072 | +2% | $52.06 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | +0.01% | $29,921,000 | 618,096 | +35,385 | +6.1% | $48.41 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | +0.05% | $20,238,000 | 582,711 | +376,119 | +182% | $34.73 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0.03% | $7,423,000 | 206,592 | +206,592 | NEW | $35.93 | Q3 2016 |