| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | -0.02% | $104,178,234 | 512,033 | -44,855 | -8.1% | $203.46 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | +0.01% | $106,994,891 | 556,888 | +28,449 | +5.4% | $192.13 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | +0.03% | $104,821,160 | 528,439 | +91,289 | +21% | $198.36 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | +0.02% | $86,074,835 | 437,150 | +59,249 | $196.90 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | -0% | $80,730,991 | 377,901 | -3,092 | -0.81% | $213.63 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | -0.05% | $83,006,945 | 380,993 | -120,298 | -24% | $217.87 | Q3 2024 | |
| 30 Jun 2024 | 0.19% | -0.03% | $102,900,004 | 501,291 | -82,766 | -14% | $205.27 | Q2 2024 | |
| 31 Mar 2024 | 0.21% | -0.06% | $112,652,915 | 584,057 | -182,324 | -24% | $192.88 | Q1 2024 | |
| 31 Dec 2023 | 0.25% | -0.15% | $123,985,120 | 766,381 | -469,235 | -38% | $161.78 | Q4 2023 | |
| 30 Sep 2023 | 0.38% | -0.01% | $179,399,087 | 1,235,616 | -17,012 | -1.4% | $145.19 | Q3 2023 | |
| 30 Jun 2023 | 0.35% | -0.04% | $173,726,978 | 1,252,628 | -135,337 | -9.8% | $138.69 | Q2 2023 | |
| 31 Mar 2023 | 0.4% | -0.03% | $184,266,233 | 1,387,965 | -96,732 | -6.5% | $132.76 | Q1 2023 | |
| 31 Dec 2022 | 0.48% | -0.02% | $210,960,597 | 1,484,697 | -59,961 | -3.9% | $142.09 | Q4 2022 | |
| 30 Sep 2022 | 0.48% | +0% | $194,333,000 | 1,544,658 | +1,113 | +0.07% | $125.81 | Q3 2022 | |
| 30 Jun 2022 | 0.43% | +0.04% | $181,042,000 | 1,543,545 | +139,111 | +9.9% | $117.29 | Q2 2022 | |
| 31 Mar 2022 | 0.31% | +0.02% | $153,730,000 | 1,404,434 | +86,659 | +6.6% | $109.46 | Q1 2022 | |
| 31 Dec 2021 | 0.28% | -0% | $144,283,000 | 1,317,775 | -11,262 | -0.85% | $109.49 | Q4 2021 | |
| 30 Sep 2021 | 0.31% | -0.02% | $147,871,000 | 1,329,037 | -97,018 | -6.8% | $111.26 | Q3 2021 | |
| 30 Jun 2021 | 0.33% | +0.01% | $162,571,000 | 1,426,055 | +31,901 | +2.3% | $114.00 | Q2 2021 | |
| 31 Mar 2021 | 0.38% | +0.04% | $175,734,000 | 1,394,154 | +134,461 | +11% | $126.05 | Q1 2021 | |
| 31 Dec 2020 | 0.33% | +0.11% | $145,998,000 | 1,259,693 | +409,580 | +48% | $115.90 | Q4 2020 | |
| 30 Sep 2020 | 0.2% | +0.03% | $80,924,000 | 850,113 | +132,335 | +18% | $95.19 | Q3 2020 | |
| 30 Jun 2020 | 0.15% | +0.09% | $56,303,000 | 717,778 | +428,170 | +148% | $78.44 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | +0.04% | $24,366,000 | 289,608 | +159,554 | +123% | $84.13 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | 0% | $21,206,000 | 130,054 | 0 | $163.06 | Q4 2019 |