| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.32% | -0% | $170,279,051 | 839,433 | -1,854 | -0.22% | $202.85 | Q4 2025 | |
| 30 Sep 2025 | 0.42% | +0.01% | $207,141,590 | 841,287 | +12,738 | +1.5% | $246.22 | Q3 2025 | |
| 30 Jun 2025 | 0.39% | +0% | $172,934,758 | 828,549 | +40 | +0% | $208.72 | Q2 2025 | |
| 31 Mar 2025 | 0.45% | +0.01% | $179,894,158 | 828,509 | +10,607 | $217.13 | Q1 2025 | ||
| 31 Dec 2024 | 0.48% | +0.03% | $168,700,567 | 817,902 | +50,173 | +6.5% | $206.26 | Q4 2024 | |
| 30 Sep 2024 | 0.4% | +0.02% | $135,143,414 | 767,729 | +30,011 | +4.1% | $176.03 | Q3 2024 | |
| 30 Jun 2024 | 0.4% | -0.06% | $120,189,073 | 737,718 | -101,819 | -12% | $162.92 | Q2 2024 | |
| 31 Mar 2024 | 0.44% | +0.07% | $105,815,878 | 839,537 | +141,001 | +20% | $126.04 | Q1 2024 | |
| 31 Dec 2023 | 0.31% | -0.02% | $89,789,824 | 698,536 | -35,933 | -4.9% | $128.54 | Q4 2023 | |
| 30 Sep 2023 | 0.3% | +0.05% | $77,266,168 | 734,469 | +122,736 | +20% | $105.20 | Q3 2023 | |
| 30 Jun 2023 | 0.25% | +0.01% | $63,797,639 | 611,733 | +24,224 | +4.1% | $104.29 | Q2 2023 | |
| 31 Mar 2023 | 0.26% | +0.03% | $59,291,444 | 587,509 | +70,375 | +14% | $100.92 | Q1 2023 | |
| 31 Dec 2022 | 0.24% | +0% | $47,726,260 | 517,134 | +8,930 | +1.8% | $92.29 | Q4 2022 | |
| 30 Sep 2022 | 0.24% | +0.06% | $40,814,000 | 508,204 | +129,550 | +34% | $80.31 | Q3 2022 | |
| 30 Jun 2022 | 0.24% | -0.01% | $37,203,000 | 378,654 | -15,189 | -3.9% | $98.25 | Q2 2022 | |
| 31 Mar 2022 | 0.3% | +0.07% | $46,716,000 | 393,843 | +94,462 | +32% | $118.62 | Q1 2022 | |
| 31 Dec 2021 | 0.28% | +0.05% | $40,767,000 | 299,381 | +55,258 | +23% | $136.17 | Q4 2021 | |
| 30 Sep 2021 | 0.32% | +0% | $37,951,000 | 244,123 | +3,413 | +1.4% | $155.46 | Q3 2021 | |
| 30 Jun 2021 | 0.32% | +0.04% | $34,816,000 | 240,710 | +31,184 | +15% | $144.64 | Q2 2021 | |
| 31 Mar 2021 | 0.3% | +0.28% | $27,626,000 | 209,526 | +199,257 | +1940% | $131.85 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0.01% | $1,229,000 | 10,269 | +6,788 | +195% | $119.68 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0.01% | $330,000 | 3,481 | -3,892 | -53% | $94.80 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0.03% | $716,000 | 7,373 | -16,824 | -70% | $97.11 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0% | $1,728,000 | 24,197 | -15 | -0.06% | $71.41 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0.04% | $2,381,000 | 24,212 | +23,697 | +4601% | $98.34 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $44,000 | 515 | +15 | +3% | $85.44 | Q3 2019 | |
| 30 Jun 2019 | 0% | 0% | $40,000 | 500 | 0 | $80.00 | Q2 2019 | ||
| 31 Mar 2019 | 0% | 0% | $43,000 | 500 | 0 | $86.00 | Q1 2019 | ||
| 31 Dec 2018 | 0% | 0% | $32,000 | 500 | 0 | $64.00 | Q4 2018 | ||
| 30 Sep 2018 | 0% | +0% | $35,000 | 500 | +500 | NEW | $70.00 | Q3 2018 |