| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | +0.01% | $78,891,504 | 507,243 | +53,354 | +12% | $155.53 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | +0% | $86,460,637 | 453,889 | +4,154 | +0.92% | $190.49 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | -0.01% | $78,540,845 | 449,735 | -22,418 | -4.7% | $174.64 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | +0% | $78,310,384 | 472,153 | +7,640 | $165.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | -0.02% | $84,113,000 | 464,513 | -38,922 | -7.7% | $181.08 | Q4 2024 | |
| 30 Sep 2024 | 0.21% | +0.01% | $91,988,000 | 503,435 | +20,757 | +4.3% | $182.72 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | +0% | $73,478,000 | 482,678 | +7,123 | +1.5% | $152.23 | Q2 2024 | |
| 31 Mar 2024 | 0.2% | -0% | $78,771,000 | 475,555 | -840 | -0.18% | $165.64 | Q1 2024 | |
| 31 Dec 2023 | 0.22% | -0% | $77,205,000 | 476,395 | -2,588 | -0.54% | $162.06 | Q4 2023 | |
| 30 Sep 2023 | 0.25% | +0.01% | $69,697,000 | 478,983 | +10,490 | +2.2% | $145.51 | Q3 2023 | |
| 30 Jun 2023 | 0.25% | -0% | $72,214,000 | 468,493 | -8,624 | -1.8% | $154.14 | Q2 2023 | |
| 31 Mar 2023 | 0.24% | +0.01% | $67,227,000 | 477,117 | +19,150 | +4.2% | $140.90 | Q1 2023 | |
| 31 Dec 2022 | 0.22% | -0.01% | $56,046,000 | 457,967 | -11,122 | -2.4% | $122.38 | Q4 2022 | |
| 30 Sep 2022 | 0.24% | +0% | $55,789,000 | 469,089 | +1,141 | +0.24% | $118.93 | Q3 2022 | |
| 30 Jun 2022 | 0.23% | -0% | $56,763,000 | 467,948 | -7,838 | -1.6% | $121.30 | Q2 2022 | |
| 31 Mar 2022 | 0.23% | -0.02% | $68,932,000 | 475,786 | -39,499 | -7.7% | $144.88 | Q1 2022 | |
| 31 Dec 2021 | 0.33% | +0% | $101,238,000 | 515,285 | +5,616 | +1.1% | $196.47 | Q4 2021 | |
| 30 Sep 2021 | 0.33% | +0.15% | $91,985,000 | 509,669 | +235,127 | +86% | $180.48 | Q3 2021 | |
| 30 Jun 2021 | 0.14% | +0% | $47,018,000 | 274,542 | +9,029 | +3.4% | $171.26 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | +0.01% | $39,346,000 | 265,513 | +20,151 | +8.2% | $148.19 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | -0.01% | $33,556,000 | 245,362 | -31,016 | -11% | $136.76 | Q4 2020 | |
| 30 Sep 2020 | 0.17% | +0.01% | $36,451,000 | 276,378 | +13,647 | +5.2% | $131.89 | Q3 2020 | |
| 30 Jun 2020 | 0.13% | +0.01% | $26,470,000 | 262,731 | +17,039 | +6.9% | $100.75 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | -0.01% | $18,948,000 | 245,692 | -17,485 | -6.6% | $77.12 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | +0.01% | $24,486,000 | 263,177 | +29,858 | +13% | $93.04 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | -0.01% | $23,932,000 | 233,319 | -15,386 | -6.2% | $102.57 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | +0.11% | $23,856,000 | 248,705 | +248,705 | NEW | $95.92 | Q2 2019 |