| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.48% | -0.03% | $84,832,945 | 370,579 | -23,607 | -6% | $228.92 | Q4 2025 | |
| 30 Sep 2025 | 0.41% | -0.01% | $78,151,316 | 394,186 | -6,703 | -1.7% | $198.26 | Q3 2025 | |
| 30 Jun 2025 | 0.4% | -0.03% | $79,191,613 | 400,889 | -33,719 | -7.8% | $197.54 | Q2 2025 | |
| 31 Mar 2025 | 0.43% | +0.01% | $89,094,640 | 434,608 | +7,756 | $205.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.44% | -0.02% | $97,983,877 | 426,852 | -18,448 | -4.1% | $229.55 | Q4 2024 | |
| 30 Sep 2024 | 0.56% | -0% | $123,802,306 | 445,300 | -2,396 | -0.54% | $278.02 | Q3 2024 | |
| 30 Jun 2024 | 0.53% | -0.01% | $111,856,846 | 447,696 | -9,270 | -2% | $249.85 | Q2 2024 | |
| 31 Mar 2024 | 0.53% | -0% | $114,113,550 | 456,966 | -570 | -0.12% | $249.72 | Q1 2024 | |
| 31 Dec 2023 | 0.54% | +0.06% | $105,846,378 | 457,536 | +52,919 | +13% | $231.34 | Q4 2023 | |
| 30 Sep 2023 | 0.54% | +0.03% | $100,385,478 | 404,617 | +23,621 | +6.2% | $248.10 | Q3 2023 | |
| 30 Jun 2023 | 0.48% | +0.04% | $91,439,040 | 380,996 | +32,165 | +9.2% | $240.00 | Q2 2023 | |
| 31 Mar 2023 | 0.48% | +0.03% | $87,919,365 | 348,831 | +20,701 | +6.3% | $252.04 | Q1 2023 | |
| 31 Dec 2022 | 0.49% | +0.1% | $87,092,265 | 328,130 | +67,106 | +26% | $265.42 | Q4 2022 | |
| 30 Sep 2022 | 0.41% | +0% | $67,420,000 | 261,024 | +1,480 | +0.57% | $258.29 | Q3 2022 | |
| 30 Jun 2022 | 0.37% | +0.04% | $65,800,000 | 259,544 | +29,492 | +13% | $253.52 | Q2 2022 | |
| 31 Mar 2022 | 0.32% | +0.03% | $67,481,000 | 230,052 | +18,630 | +8.8% | $293.33 | Q1 2022 | |
| 31 Dec 2021 | 0.31% | +0.02% | $69,560,000 | 211,422 | +12,503 | +6.3% | $329.01 | Q4 2021 | |
| 30 Sep 2021 | 0.29% | +0% | $60,559,000 | 198,919 | +471 | +0.24% | $304.44 | Q3 2021 | |
| 30 Jun 2021 | 0.26% | +0% | $53,256,000 | 198,448 | +623 | +0.31% | $268.36 | Q2 2021 | |
| 31 Mar 2021 | 0.24% | +0% | $44,526,000 | 197,825 | +981 | +0.5% | $225.08 | Q1 2021 | |
| 31 Dec 2020 | 0.26% | +0% | $43,727,000 | 196,844 | +2,854 | +1.5% | $222.14 | Q4 2020 | |
| 30 Sep 2020 | 0.27% | -0% | $41,772,000 | 193,990 | -1,990 | -1% | $215.33 | Q3 2020 | |
| 30 Jun 2020 | 0.26% | +0.14% | $34,655,000 | 195,980 | +108,985 | +125% | $176.83 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | +0% | $12,041,000 | 86,995 | +1,515 | +1.8% | $138.41 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | +0.01% | $13,119,000 | 85,480 | +7,115 | +9.1% | $153.47 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | +0.1% | $11,318,000 | 78,365 | +78,365 | NEW | $144.43 | Q3 2019 |