| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | +0% | $141,209,403 | 652,027 | +1,906 | +0.29% | $216.57 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | -0.01% | $132,975,688 | 650,121 | -33,883 | -5% | $204.54 | Q3 2025 | |
| 30 Jun 2025 | 0.22% | -0% | $135,029,260 | 684,004 | -11,964 | -1.7% | $197.41 | Q2 2025 | |
| 31 Mar 2025 | 0.25% | +0.01% | $130,952,986 | 695,968 | +24,294 | $188.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.24% | +0% | $124,347,028 | 671,674 | +9,604 | +1.5% | $185.13 | Q4 2024 | |
| 30 Sep 2024 | 0.27% | -0% | $125,660,838 | 662,070 | -4,851 | -0.73% | $189.80 | Q3 2024 | |
| 30 Jun 2024 | 0.28% | -0.03% | $116,357,652 | 666,921 | -83,324 | -11% | $174.47 | Q2 2024 | |
| 31 Mar 2024 | 0.35% | -0% | $134,376,431 | 750,245 | -8,619 | -1.1% | $179.11 | Q1 2024 | |
| 31 Dec 2023 | 0.36% | +0.04% | $125,402,281 | 758,864 | +91,567 | +14% | $165.25 | Q4 2023 | |
| 30 Sep 2023 | 0.33% | +0.31% | $101,309,030 | 667,297 | +629,867 | +1683% | $151.82 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0.02% | $5,907,582 | 37,430 | -9,567 | -20% | $157.83 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | -0.63% | $7,155,821 | 46,997 | -355,715 | -88% | $152.26 | Q1 2023 | |
| 31 Dec 2022 | 0.82% | -0.03% | $63,334,536 | 402,712 | -15,062 | -3.6% | $157.27 | Q4 2022 | |
| 30 Sep 2022 | 0.83% | +0.03% | $58,003,000 | 417,774 | +14,100 | +3.5% | $138.84 | Q3 2022 | |
| 30 Jun 2022 | 0.83% | +0.04% | $59,472,000 | 403,674 | +20,430 | +5.3% | $147.33 | Q2 2022 | |
| 31 Mar 2022 | 0.86% | -0.01% | $63,768,000 | 383,244 | -5,568 | -1.4% | $166.39 | Q1 2022 | |
| 31 Dec 2021 | 0.92% | -0.03% | $63,606,000 | 388,812 | -14,046 | -3.5% | $163.59 | Q4 2021 | |
| 30 Sep 2021 | 0.98% | -0.08% | $66,625,000 | 402,858 | -34,625 | -7.9% | $165.38 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.05% | $69,403,000 | 437,483 | +21,435 | +5.2% | $158.64 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +1.1% | $64,205,000 | 416,048 | +409,807 | +6566% | $154.32 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $878,000 | 6,241 | -235 | -3.6% | $140.68 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $805,000 | 6,476 | -848 | -12% | $124.31 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $868,000 | 7,324 | +459 | +6.7% | $118.51 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0.01% | $757,000 | 6,865 | +1,565 | +30% | $110.27 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $723,000 | 5,300 | +938 | +22% | $136.42 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | 0% | $554,000 | 4,362 | 0 | $127.01 | Q3 2019 | ||
| 30 Jun 2019 | 0.02% | +0% | $567,000 | 4,362 | +829 | +23% | $129.99 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0.03% | $448,000 | 3,533 | +3,533 | NEW | $126.80 | Q1 2019 |