| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | -0% | $87,183,244 | 662,537 | -13,009 | -1.9% | $131.59 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | -0% | $87,631,827 | 675,546 | -18,265 | -2.6% | $129.72 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | +0.01% | $85,741,000 | 693,811 | +21,446 | +3.2% | $123.58 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | -0% | $80,501,784 | 672,365 | -18,006 | $119.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | -0.01% | $86,268,760 | 690,371 | -41,563 | -5.7% | $124.96 | Q4 2024 | |
| 30 Sep 2024 | 0.19% | -0.01% | $90,481,705 | 731,934 | -48,517 | -6.2% | $123.62 | Q3 2024 | |
| 30 Jun 2024 | 0.2% | +0% | $88,550,053 | 780,451 | +1,405 | +0.18% | $113.46 | Q2 2024 | |
| 31 Mar 2024 | 0.21% | -0% | $92,153,404 | 779,046 | -13,885 | -1.8% | $118.29 | Q1 2024 | |
| 31 Dec 2023 | 0.21% | -0% | $90,425,935 | 792,931 | -4,748 | -0.6% | $114.04 | Q4 2023 | |
| 30 Sep 2023 | 0.21% | -0% | $80,967,443 | 797,679 | -18,508 | -2.3% | $101.50 | Q3 2023 | |
| 30 Jun 2023 | 0.22% | +0% | $87,438,066 | 816,187 | +1,247 | +0.15% | $107.13 | Q2 2023 | |
| 31 Mar 2023 | 0.22% | -0.01% | $83,751,371 | 814,940 | -25,724 | -3.1% | $102.77 | Q1 2023 | |
| 31 Dec 2022 | 0.24% | -0.01% | $84,738,961 | 840,664 | -21,790 | -2.5% | $100.80 | Q4 2022 | |
| 30 Sep 2022 | 0.25% | -0% | $77,620,000 | 862,454 | -10,468 | -1.2% | $90.00 | Q3 2022 | |
| 30 Jun 2022 | 0.25% | -0% | $82,412,000 | 872,922 | -14,190 | -1.6% | $94.41 | Q2 2022 | |
| 31 Mar 2022 | 0.26% | -0.05% | $97,263,000 | 887,112 | -153,915 | -15% | $109.64 | Q1 2022 | |
| 31 Dec 2021 | 0.31% | -0.01% | $115,221,000 | 1,041,027 | -20,997 | -2% | $110.68 | Q4 2021 | |
| 30 Sep 2021 | 0.32% | -0.01% | $109,431,000 | 1,062,024 | -23,748 | -2.2% | $103.04 | Q3 2021 | |
| 30 Jun 2021 | 0.33% | -0.01% | $114,375,000 | 1,085,772 | -38,707 | -3.4% | $105.34 | Q2 2021 | |
| 31 Mar 2021 | 0.36% | -0.07% | $114,618,000 | 1,124,479 | -206,253 | -15% | $101.93 | Q1 2021 | |
| 31 Dec 2020 | 0.39% | +0.16% | $114,842,000 | 1,330,732 | +556,382 | +72% | $86.30 | Q4 2020 | |
| 30 Sep 2020 | 0.42% | -0.05% | $104,419,000 | 774,350 | -94,179 | -11% | $134.85 | Q3 2020 | |
| 30 Jun 2020 | 0.51% | -0.11% | $115,462,000 | 868,529 | -184,895 | -18% | $132.94 | Q2 2020 | |
| 31 Mar 2020 | 0.66% | -0.01% | $115,613,000 | 1,053,424 | -23,799 | -2.2% | $109.75 | Q1 2020 | |
| 31 Dec 2019 | 0.89% | -0.02% | $183,915,000 | 1,077,223 | -29,719 | -2.7% | $170.73 | Q4 2019 | |
| 30 Sep 2019 | 0.97% | +0.03% | $176,999,000 | 1,106,942 | +32,044 | +3% | $159.90 | Q3 2019 | |
| 30 Jun 2019 | 1% | +0.01% | $171,412,000 | 1,074,898 | +6,619 | +0.62% | $159.47 | Q2 2019 | |
| 31 Mar 2019 | 0.92% | +0.03% | $167,687,000 | 1,068,279 | +32,892 | +3.2% | $156.97 | Q1 2019 | |
| 31 Dec 2018 | 1% | +1% | $143,496,000 | 1,035,387 | +1,035,387 | NEW | $138.59 | Q4 2018 |