| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0% | $74,641,584 | 599,242 | -32,902 | -5.2% | $124.56 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0% | $81,420,148 | 632,144 | -52,389 | -7.7% | $128.80 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0% | $82,787,421 | 684,533 | -22,531 | -3.2% | $120.94 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0.01% | $85,865,852 | 707,064 | +110,460 | $121.44 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0% | $78,614,509 | 596,604 | +8,765 | +1.5% | $131.77 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0% | $88,710,783 | 587,839 | -1,678 | -0.28% | $150.91 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | -0% | $71,573,259 | 589,517 | -13,928 | -2.3% | $121.41 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | -0% | $105,331,325 | 603,445 | -17,344 | -2.8% | $174.55 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | -0% | $100,878,213 | 620,789 | -5,663 | -0.9% | $162.50 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | -0% | $102,393,579 | 626,452 | -3,083 | -0.49% | $163.45 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | -0% | $105,358,978 | 629,535 | -19,030 | -2.9% | $167.36 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | -0% | $88,769,092 | 648,565 | -11,322 | -1.7% | $136.87 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | -0% | $77,417,943 | 659,887 | -7,185 | -1.1% | $117.32 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | -0% | $69,468,000 | 667,072 | -3,988 | -0.59% | $104.14 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | -0% | $79,769,000 | 671,060 | -15,589 | -2.3% | $118.87 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | -0% | $111,025,000 | 686,649 | -17,333 | -2.5% | $161.69 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | -0% | $170,380,000 | 703,982 | -22,689 | -3.1% | $242.02 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | -0% | $144,945,000 | 726,671 | -11,203 | -1.5% | $199.46 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | -0% | $124,891,000 | 737,874 | -24,788 | -3.3% | $169.26 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | -0% | $130,217,000 | 762,662 | -2,077 | -0.27% | $170.74 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | -0% | $121,311,000 | 764,739 | -17,300 | -2.2% | $158.63 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | -0% | $95,370,000 | 782,039 | -23,367 | -2.9% | $121.95 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | -0% | $91,792,000 | 805,406 | -18,280 | -2.2% | $113.97 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | -0.01% | $60,640,000 | 823,686 | -48,907 | -5.6% | $73.62 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | -0% | $79,101,000 | 872,593 | -26,990 | -3% | $90.65 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | -0% | $66,587,000 | 899,583 | -16,700 | -1.8% | $74.02 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | -0% | $63,498,000 | 916,283 | -22,172 | -2.4% | $69.30 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | -0% | $53,633,000 | 938,455 | -22,908 | -2.4% | $57.15 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | +0% | $53,135,000 | 961,363 | +9,845 | +1% | $55.27 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | -0.01% | $71,687,000 | 951,518 | -85,259 | -8.2% | $75.34 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | +0% | $87,058,000 | 1,036,777 | +11,885 | +1.2% | $83.97 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | +0% | $78,958,000 | 1,024,892 | +36,433 | +3.7% | $77.04 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | +0.05% | $75,815,000 | 988,459 | +574,897 | +139% | $76.70 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0.03% | $24,028,000 | 413,562 | +413,562 | NEW | $58.10 | Q3 2017 |