| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.94% | -0.04% | $124,292,210 | 484,060 | -19,917 | -4% | $256.77 | Q4 2025 | |
| 30 Sep 2025 | 0.97% | -0.01% | $131,563,322 | 503,977 | -4,143 | -0.82% | $261.05 | Q3 2025 | |
| 30 Jun 2025 | 0.84% | +0.02% | $118,112,607 | 508,120 | +10,015 | +2% | $232.45 | Q2 2025 | |
| 31 Mar 2025 | 0.82% | -0.01% | $112,243,090 | 498,105 | -4,678 | $225.34 | Q1 2025 | ||
| 31 Dec 2024 | 0.84% | -0.12% | $120,401,561 | 502,783 | -73,172 | -13% | $239.47 | Q4 2024 | |
| 30 Sep 2024 | 0.89% | -0.09% | $128,512,947 | 575,955 | -54,960 | -8.7% | $223.13 | Q3 2024 | |
| 30 Jun 2024 | 0.91% | +0.01% | $122,397,604 | 630,915 | +7,720 | +1.2% | $194.00 | Q2 2024 | |
| 31 Mar 2024 | 0.88% | -0% | $123,112,172 | 623,195 | -2,257 | -0.36% | $197.55 | Q1 2024 | |
| 31 Dec 2023 | 0.81% | +0.04% | $108,009,306 | 625,452 | +32,282 | +5.4% | $172.69 | Q4 2023 | |
| 30 Sep 2023 | 0.77% | +0.03% | $91,710,014 | 593,170 | +24,305 | +4.3% | $154.61 | Q3 2023 | |
| 30 Jun 2023 | 0.68% | -0.07% | $82,388,718 | 568,865 | -60,721 | -9.6% | $144.83 | Q2 2023 | |
| 31 Mar 2023 | 0.77% | -0.04% | $89,483,058 | 629,586 | -35,295 | -5.3% | $142.13 | Q1 2023 | |
| 31 Dec 2022 | 0.74% | -0.08% | $83,794,952 | 664,881 | -76,069 | -10% | $126.03 | Q4 2022 | |
| 30 Sep 2022 | 0.75% | +0.01% | $76,155,000 | 740,950 | +14,202 | +2% | $102.78 | Q3 2022 | |
| 30 Jun 2022 | 0.66% | +0.01% | $69,891,000 | 726,748 | +9,928 | +1.4% | $96.17 | Q2 2022 | |
| 31 Mar 2022 | 0.61% | -0.01% | $73,589,000 | 716,820 | -6,300 | -0.87% | $102.66 | Q1 2022 | |
| 31 Dec 2021 | 0.6% | +0.06% | $74,264,000 | 723,120 | +68,132 | +10% | $102.70 | Q4 2021 | |
| 30 Sep 2021 | 0.52% | +0% | $59,034,000 | 654,988 | +3,800 | +0.58% | $90.13 | Q3 2021 | |
| 30 Jun 2021 | 0.53% | +0.01% | $59,297,000 | 651,188 | +8,927 | +1.4% | $91.06 | Q2 2021 | |
| 31 Mar 2021 | 0.57% | +0.03% | $58,555,000 | 642,261 | +33,274 | +5.5% | $91.17 | Q1 2021 | |
| 31 Dec 2020 | 0.51% | -0% | $47,495,000 | 608,987 | -4,484 | -0.73% | $77.99 | Q4 2020 | |
| 30 Sep 2020 | 0.42% | +0.01% | $33,802,000 | 613,471 | +21,257 | +3.6% | $55.10 | Q3 2020 | |
| 30 Jun 2020 | 0.5% | -0.02% | $36,948,000 | 592,214 | -24,655 | -4% | $62.39 | Q2 2020 | |
| 31 Mar 2020 | 0.45% | +0.1% | $28,203,000 | 616,869 | +139,339 | +29% | $45.72 | Q1 2020 | |
| 31 Dec 2019 | 0.37% | +0.01% | $31,847,000 | 477,530 | +12,683 | +2.7% | $66.69 | Q4 2019 | |
| 30 Sep 2019 | 0.33% | +0.01% | $26,403,000 | 464,847 | +16,704 | +3.7% | $56.80 | Q3 2019 | |
| 30 Jun 2019 | 0.36% | -0% | $27,574,000 | 448,143 | -3,972 | -0.88% | $61.53 | Q2 2019 | |
| 31 Mar 2019 | 0.37% | +0% | $26,887,000 | 452,115 | +3,705 | +0.83% | $59.47 | Q1 2019 | |
| 31 Dec 2018 | 0.38% | -0.01% | $24,188,000 | 448,410 | -7,395 | -1.6% | $53.94 | Q4 2018 | |
| 30 Sep 2018 | 0.49% | -0.01% | $35,666,000 | 455,805 | -12,585 | -2.7% | $78.25 | Q3 2018 | |
| 30 Jun 2018 | 0.48% | +0% | $32,857,000 | 468,390 | +2,190 | +0.47% | $70.15 | Q2 2018 | |
| 31 Mar 2018 | 0.52% | -0.03% | $33,986,000 | 466,200 | -22,851 | -4.7% | $72.90 | Q1 2018 | |
| 31 Dec 2017 | 0.49% | -0% | $33,305,000 | 489,051 | -4,591 | -0.93% | $68.10 | Q4 2017 | |
| 30 Sep 2017 | 0.51% | +0.04% | $32,482,000 | 493,642 | +37,388 | +8.2% | $65.80 | Q3 2017 | |
| 30 Jun 2017 | 0.43% | -0.1% | $26,942,000 | 456,254 | -103,116 | -18% | $59.05 | Q2 2017 | |
| 31 Mar 2017 | 0.54% | -0.05% | $34,597,000 | 559,370 | -54,856 | -8.9% | $61.85 | Q1 2017 | |
| 31 Dec 2016 | 0.58% | -0.02% | $36,485,000 | 614,226 | -16,643 | -2.6% | $59.40 | Q4 2016 | |
| 30 Sep 2016 | 0.49% | +0% | $29,486,000 | 630,869 | +3,688 | +0.59% | $46.74 | Q3 2016 | |
| 30 Jun 2016 | 0.48% | -0% | $28,311,000 | 627,181 | -3,986 | -0.63% | $45.14 | Q2 2016 | |
| 31 Mar 2016 | 0.48% | +0.09% | $27,392,000 | 631,167 | +118,319 | +23% | $43.40 | Q1 2016 | |
| 31 Dec 2015 | 0.39% | -0.12% | $20,765,000 | 512,848 | -159,179 | -24% | $40.49 | Q4 2015 | |
| 30 Sep 2015 | 0.43% | -0.02% | $25,638,000 | 672,027 | -33,829 | -4.8% | $38.15 | Q3 2015 | |
| 30 Jun 2015 | 0.43% | -0.01% | $27,987,000 | 705,856 | -8,633 | -1.2% | $39.65 | Q2 2015 | |
| 31 Mar 2015 | 0.48% | +0.48% | $32,395,000 | 714,489 | +714,489 | NEW | $45.34 | Q1 2015 |