| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.48% | -0.08% | $64,191,079 | 469,645 | -73,637 | -14% | $136.68 | Q4 2025 | |
| 30 Sep 2025 | 0.58% | -0.04% | $79,167,053 | 543,282 | -37,356 | -6.4% | $145.72 | Q3 2025 | |
| 30 Jun 2025 | 0.52% | +0.07% | $73,282,322 | 580,638 | +77,417 | +15% | $126.21 | Q2 2025 | |
| 31 Mar 2025 | 0.48% | +0.04% | $66,093,046 | 503,221 | +40,822 | $131.34 | Q1 2025 | ||
| 31 Dec 2024 | 0.44% | +0.03% | $63,316,295 | 462,399 | +35,100 | +8.2% | $136.93 | Q4 2024 | |
| 30 Sep 2024 | 0.4% | -0% | $57,514,445 | 427,299 | -3,919 | -0.91% | $134.60 | Q3 2024 | |
| 30 Jun 2024 | 0.39% | +0.01% | $53,048,438 | 431,218 | +11,897 | +2.8% | $123.02 | Q2 2024 | |
| 31 Mar 2024 | 0.41% | +0% | $57,228,930 | 419,321 | +1,397 | +0.33% | $136.48 | Q1 2024 | |
| 31 Dec 2023 | 0.37% | +0.02% | $49,686,984 | 417,924 | +19,867 | +5% | $118.89 | Q4 2023 | |
| 30 Sep 2023 | 0.37% | +0.13% | $44,451,025 | 398,057 | +135,767 | +52% | $111.67 | Q3 2023 | |
| 30 Jun 2023 | 0.26% | +0.02% | $31,146,937 | 262,290 | +17,239 | +7% | $118.75 | Q2 2023 | |
| 31 Mar 2023 | 0.26% | +0.01% | $29,773,696 | 245,051 | +6,453 | +2.7% | $121.50 | Q1 2023 | |
| 31 Dec 2022 | 0.29% | +0.01% | $32,754,733 | 238,598 | +4,953 | +2.1% | $137.28 | Q4 2022 | |
| 30 Sep 2022 | 0.28% | -0% | $28,722,000 | 233,645 | -1,617 | -0.69% | $122.93 | Q3 2022 | |
| 30 Jun 2022 | 0.31% | +0.01% | $32,657,000 | 235,262 | +4,880 | +2.1% | $138.81 | Q2 2022 | |
| 31 Mar 2022 | 0.28% | +0.04% | $33,548,000 | 230,382 | +30,827 | +15% | $145.62 | Q1 2022 | |
| 31 Dec 2021 | 0.22% | +0% | $27,403,000 | 199,555 | +1,001 | +0.5% | $137.32 | Q4 2021 | |
| 30 Sep 2021 | 0.22% | -0% | $24,984,000 | 198,554 | -2,779 | -1.4% | $125.83 | Q3 2021 | |
| 30 Jun 2021 | 0.22% | +0.02% | $25,111,000 | 201,333 | +18,032 | +9.8% | $124.72 | Q2 2021 | |
| 31 Mar 2021 | 0.2% | 0% | $20,914,000 | 183,301 | 0 | $114.10 | Q1 2021 | ||
| 31 Dec 2020 | 0% | $10,578,000 | 120,731 | 0 | $87.62 * | Q4 2020 | |||
| 30 Sep 2020 | 0.1% | +0% | $8,074,000 | 120,539 | +2,113 | +1.8% | $66.98 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | +0.04% | $7,515,000 | 118,426 | +43,516 | +58% | $63.46 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | -0% | $5,250,000 | 74,910 | -250 | -0.33% | $70.08 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | +0% | $8,241,000 | 75,160 | +2,786 | +3.8% | $109.65 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | +0.01% | $7,805,000 | 72,374 | +5,554 | +8.3% | $107.84 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | +0% | $6,847,000 | 66,820 | +257 | +0.39% | $102.47 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | +0% | $6,404,000 | 66,563 | +10 | +0.02% | $96.21 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | -0.06% | $6,025,000 | 66,553 | -38,280 | -37% | $90.53 | Q4 2018 | |
| 30 Sep 2018 | 0.16% | -0.02% | $11,634,000 | 104,833 | -12,029 | -10% | $110.98 | Q3 2018 | |
| 30 Jun 2018 | 0.18% | +0.01% | $12,543,000 | 116,862 | +6,176 | +5.6% | $107.33 | Q2 2018 | |
| 31 Mar 2018 | 0.19% | +0% | $12,421,000 | 110,686 | +523 | +0.47% | $112.22 | Q1 2018 | |
| 31 Dec 2017 | 0.18% | +0% | $11,957,000 | 110,163 | +2,111 | +2% | $108.54 | Q4 2017 | |
| 30 Sep 2017 | 0.17% | -0% | $11,178,000 | 108,052 | -110 | -0.1% | $103.45 | Q3 2017 | |
| 30 Jun 2017 | 0.17% | +0% | $10,748,000 | 108,162 | +3,058 | +2.9% | $99.37 | Q2 2017 | |
| 31 Mar 2017 | 0.16% | +0% | $10,029,000 | 105,104 | +3,198 | +3.1% | $95.42 | Q1 2017 | |
| 31 Dec 2016 | 0.14% | +0% | $8,980,000 | 101,906 | +2,606 | +2.6% | $88.12 | Q4 2016 | |
| 30 Sep 2016 | 0.12% | -0% | $7,447,000 | 99,300 | -2,028 | -2% | $74.99 | Q3 2016 | |
| 30 Jun 2016 | 0.13% | +0.13% | $7,492,000 | 101,328 | +101,328 | NEW | $73.94 | Q2 2016 |