| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0.05% | $125,806,509 | 1,012,039 | -496,999 | -33% | $124.31 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | -0.02% | $207,044,961 | 1,509,038 | -222,746 | -13% | $137.20 | Q3 2025 | |
| 30 Jun 2025 | 0.24% | -0.02% | $311,826,955 | 1,731,784 | -151,611 | -8% | $180.06 | Q2 2025 | |
| 31 Mar 2025 | 0.28% | +0.05% | $339,339,790 | 1,883,395 | +357,080 | $180.17 | Q1 2025 | ||
| 31 Dec 2024 | 0.24% | -0% | $301,501,963 | 1,526,315 | -25,660 | -1.7% | $197.54 | Q4 2024 | |
| 30 Sep 2024 | 0.19% | +0.04% | $243,225,181 | 1,551,975 | +341,977 | +28% | $156.72 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | -0.01% | $169,108,917 | 1,209,998 | -52,316 | -4.1% | $139.76 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | -0% | $150,188,439 | 1,262,314 | -45,973 | -3.5% | $118.98 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | -0.01% | $138,910,708 | 1,308,287 | -69,913 | -5.1% | $106.18 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | -0.01% | $102,580,048 | 1,378,200 | -137,163 | -9.1% | $74.43 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | -0% | $113,738,171 | 1,515,363 | -54,647 | -3.5% | $75.06 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | +0.02% | $121,859,437 | 1,570,010 | +210,670 | +15% | $77.62 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | -0% | $101,741,780 | 1,359,340 | -42,800 | -3.1% | $74.85 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | -0% | $99,495,000 | 1,402,140 | -25,928 | -1.8% | $70.96 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | -0% | $99,402,000 | 1,428,068 | -20,436 | -1.4% | $69.61 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | +0% | $121,340,000 | 1,448,504 | +5,621 | +0.39% | $83.77 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | +0.02% | $122,367,000 | 1,442,883 | +327,407 | +29% | $84.81 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | -0% | $77,737,000 | 1,115,476 | -19,323 | -1.7% | $69.69 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | +0% | $98,765,000 | 1,134,799 | +25,020 | +2.3% | $87.03 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | +0.08% | $86,039,000 | 1,109,779 | +1,037,747 | +1441% | $77.53 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $5,975,000 | 72,032 | +35,976 | +100% | $82.95 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $2,739,000 | 36,056 | +36,056 | NEW | $75.97 | Q3 2020 | |
| 31 Mar 2020 | -0% | $0 | 0 | -6,828 | -100% | $88.67 | Q1 2020 | ||
| 31 Dec 2019 | 0% | -0% | $463,000 | 6,828 | -2,931 | -30% | $67.81 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $644,000 | 9,759 | +1,857 | +24% | $65.99 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $555,000 | 7,902 | +667 | +9.2% | $70.24 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $544,000 | 7,235 | +829 | +13% | $75.19 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $420,000 | 6,406 | +1,154 | +22% | $65.56 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $438,000 | 5,252 | -1,734 | -25% | $83.40 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $493,000 | 6,986 | +6,986 | NEW | $70.57 | Q2 2018 | |
| 31 Mar 2018 | -0% | $0 | 0 | -15,246 | -100% | $88.67 | Q1 2018 | ||
| 31 Dec 2017 | 0% | +0% | $767,000 | 15,246 | +15,246 | NEW | $50.31 | Q4 2017 |