| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | -0.02% | $14,651,510 | 90,447 | -10,108 | -10% | $161.99 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | -0.01% | $16,936,479 | 100,555 | -5,002 | -4.7% | $168.43 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | -0.01% | $19,360,209 | 105,557 | -5,120 | -4.6% | $183.41 | Q2 2025 | |
| 31 Mar 2025 | 0.25% | -0.01% | $19,091,783 | 110,677 | -4,657 | $172.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | -0.03% | $17,185,919 | 115,334 | -19,405 | -14% | $149.01 | Q4 2024 | |
| 30 Sep 2024 | 0.25% | -0.01% | $21,644,473 | 134,739 | -7,401 | -5.2% | $160.64 | Q3 2024 | |
| 30 Jun 2024 | 0.22% | -0.02% | $19,457,545 | 142,140 | -12,402 | -8% | $136.89 | Q2 2024 | |
| 31 Mar 2024 | 0.21% | +0.04% | $21,238,707 | 154,542 | +30,920 | +25% | $137.43 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | -0.01% | $15,875,537 | 123,622 | -9,170 | -6.9% | $128.42 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | -0.01% | $14,609,776 | 132,792 | -6,467 | -4.6% | $110.02 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | -0.01% | $15,747,408 | 139,259 | -7,339 | -5% | $113.08 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | -0% | $15,149,437 | 146,598 | -2,983 | -2% | $103.34 | Q1 2023 | |
| 31 Dec 2022 | 0.22% | -0.05% | $15,350,002 | 149,581 | -36,571 | -20% | $102.62 | Q4 2022 | |
| 30 Sep 2022 | 0.21% | -0% | $16,424,000 | 186,152 | -1,057 | -0.56% | $88.23 | Q3 2022 | |
| 30 Jun 2022 | 0.22% | -0.22% | $17,214,000 | 187,209 | -187,431 | -50% | $91.95 | Q2 2022 | |
| 31 Mar 2022 | 0.36% | -0.19% | $48,703,000 | 374,640 | -202,920 | -35% | $130.00 | Q1 2022 | |
| 31 Dec 2021 | 0.41% | -0.49% | $78,739,000 | 577,560 | -679,833 | -54% | $136.33 | Q4 2021 | |
| 30 Sep 2021 | 0.62% | -0.21% | $143,343,000 | 1,257,393 | -434,993 | -26% | $114.00 | Q3 2021 | |
| 30 Jun 2021 | 0.78% | -0.62% | $199,820,000 | 1,692,386 | -1,350,787 | -44% | $118.07 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | -0.06% | $339,862,000 | 3,043,173 | -105,892 | -3.4% | $111.68 | Q1 2021 | |
| 31 Dec 2020 | 2.1% | +0.65% | $363,056,000 | 3,149,065 | +999,237 | +46% | $115.29 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | +1.2% | $213,607,000 | 2,149,828 | +1,385,442 | +181% | $99.36 | Q3 2020 | |
| 30 Jun 2020 | 0.91% | +0% | $68,634,000 | 764,386 | +779 | +0.1% | $89.79 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.02% | $61,661,000 | 763,607 | +12,515 | +1.7% | $80.75 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0.04% | $69,514,000 | 751,092 | +25,333 | +3.5% | $92.55 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +0.24% | $66,966,000 | 725,759 | +148,265 | +26% | $92.27 | Q3 2019 | |
| 30 Jun 2019 | 0.97% | -0.02% | $49,630,000 | 577,494 | -13,789 | -2.3% | $85.94 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.42% | $45,020,000 | 591,283 | +207,517 | +54% | $76.14 | Q1 2019 | |
| 31 Dec 2018 | 1% | -0.36% | $28,909,000 | 383,766 | -137,051 | -26% | $75.33 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +0.37% | $38,962,000 | 520,817 | +179,602 | +53% | $74.81 | Q3 2018 | |
| 30 Jun 2018 | 0.75% | +0.08% | $25,096,000 | 341,215 | +37,093 | +12% | $73.55 | Q2 2018 | |
| 31 Mar 2018 | 0.78% | +0.78% | $22,055,000 | 304,122 | +304,122 | NEW | $72.52 | Q1 2018 |