| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | -0.01% | $82,106,881 | 254,193 | -12,627 | -4.7% | $323.01 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | -0.01% | $85,393,073 | 266,820 | -19,383 | -6.8% | $320.04 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | +0.01% | $81,814,000 | 286,203 | +13,468 | +4.9% | $285.86 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | +0% | $69,692,106 | 272,735 | +5,128 | $255.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | -0.01% | $77,022,647 | 267,607 | -23,797 | -8.2% | $287.82 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | -0.01% | $82,758,665 | 291,404 | -20,657 | -6.6% | $284.00 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | -0% | $81,925,466 | 312,061 | -1,902 | -0.61% | $262.53 | Q2 2024 | |
| 31 Mar 2024 | 0.19% | -0.01% | $85,021,257 | 313,963 | -10,134 | -3.1% | $270.80 | Q1 2024 | |
| 31 Dec 2023 | 0.19% | -0% | $81,743,955 | 324,097 | -2,355 | -0.72% | $252.22 | Q4 2023 | |
| 30 Sep 2023 | 0.19% | -0% | $73,322,424 | 326,452 | -6,851 | -2.1% | $224.60 | Q3 2023 | |
| 30 Jun 2023 | 0.21% | -0% | $80,879,250 | 333,303 | -3,910 | -1.2% | $242.66 | Q2 2023 | |
| 31 Mar 2023 | 0.2% | +0% | $76,486,674 | 337,213 | +1,166 | +0.35% | $226.82 | Q1 2023 | |
| 31 Dec 2022 | 0.21% | -0% | $72,088,923 | 336,047 | -3,332 | -0.98% | $214.52 | Q4 2022 | |
| 30 Sep 2022 | 0.23% | -0% | $70,112,000 | 339,379 | -2,350 | -0.69% | $206.59 | Q3 2022 | |
| 30 Jun 2022 | 0.21% | +0% | $70,502,000 | 341,729 | +2,977 | +0.88% | $206.31 | Q2 2022 | |
| 31 Mar 2022 | 0.23% | +0.03% | $86,636,000 | 338,752 | +41,896 | +14% | $255.75 | Q1 2022 | |
| 31 Dec 2021 | 0.23% | +0.01% | $86,994,000 | 296,856 | +11,750 | +4.1% | $293.05 | Q4 2021 | |
| 30 Sep 2021 | 0.25% | -0% | $83,704,000 | 285,106 | -4,276 | -1.5% | $293.59 | Q3 2021 | |
| 30 Jun 2021 | 0.26% | -0% | $90,197,000 | 289,382 | -2,693 | -0.92% | $311.69 | Q2 2021 | |
| 31 Mar 2021 | 0.27% | -0.07% | $87,839,000 | 292,075 | -69,498 | -19% | $300.74 | Q1 2021 | |
| 31 Dec 2020 | 0.35% | -0.07% | $103,663,000 | 361,573 | -70,026 | -16% | $286.70 | Q4 2020 | |
| 30 Sep 2020 | 0.38% | -0.09% | $95,608,000 | 431,599 | -103,660 | -19% | $221.52 | Q3 2020 | |
| 30 Jun 2020 | 0.48% | -0.08% | $110,729,000 | 535,259 | -88,970 | -14% | $206.87 | Q2 2020 | |
| 31 Mar 2020 | 0.56% | -0.07% | $98,734,000 | 624,229 | -75,928 | -11% | $158.17 | Q1 2020 | |
| 31 Dec 2019 | 0.73% | -0.02% | $149,988,000 | 700,157 | -19,284 | -2.7% | $214.22 | Q4 2019 | |
| 30 Sep 2019 | 0.76% | +0.01% | $138,658,000 | 719,441 | +11,191 | +1.6% | $192.73 | Q3 2019 | |
| 30 Jun 2019 | 0.85% | -0% | $142,266,000 | 708,250 | -2,115 | -0.3% | $200.87 | Q2 2019 | |
| 31 Mar 2019 | 0.76% | +0.01% | $139,700,000 | 710,365 | +11,638 | +1.7% | $196.66 | Q1 2019 | |
| 31 Dec 2018 | 0.84% | +0.84% | $117,386,000 | 698,727 | +698,727 | NEW | $168.00 | Q4 2018 |