| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.48% | +0.03% | $352,393,164 | 1,572,682 | +92,905 | +6.3% | $224.07 | Q4 2025 | |
| 30 Sep 2025 | 0.49% | +0% | $321,496,415 | 1,479,777 | +863 | +0.06% | $217.26 | Q3 2025 | |
| 30 Jun 2025 | 0.51% | +0.02% | $307,333,083 | 1,478,914 | +65,450 | +4.6% | $207.81 | Q2 2025 | |
| 31 Mar 2025 | 0.52% | +0.06% | $274,198,084 | 1,413,464 | +160,813 | $193.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.47% | +0.12% | $245,306,785 | 1,252,651 | +317,280 | +34% | $195.83 | Q4 2024 | |
| 30 Sep 2024 | 0.4% | -0% | $185,259,520 | 935,371 | -5,351 | -0.57% | $198.06 | Q3 2024 | |
| 30 Jun 2024 | 0.41% | +0.06% | $171,728,861 | 940,722 | +129,297 | +16% | $182.55 | Q2 2024 | |
| 31 Mar 2024 | 0.38% | +0.01% | $148,174,408 | 811,425 | +14,899 | +1.9% | $182.61 | Q1 2024 | |
| 31 Dec 2023 | 0.39% | +0.02% | $135,728,032 | 796,526 | +34,572 | +4.5% | $170.40 | Q4 2023 | |
| 30 Sep 2023 | 0.39% | +0.27% | $118,392,414 | 761,954 | +531,311 | +230% | $155.38 | Q3 2023 | |
| 30 Jun 2023 | 0.4% | +0.26% | $37,463,386 | 230,643 | +150,294 | +187% | $162.43 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | -0.26% | $12,374,494 | 80,349 | -145,331 | -64% | $154.01 | Q1 2023 | |
| 31 Dec 2022 | 0.45% | -0.25% | $34,784,101 | 225,680 | -124,948 | -36% | $154.13 | Q4 2022 | |
| 30 Sep 2022 | 0.69% | -0.01% | $48,063,000 | 350,628 | -4,633 | -1.3% | $137.08 | Q3 2022 | |
| 30 Jun 2022 | 0.72% | -0.02% | $51,821,000 | 355,261 | -9,600 | -2.6% | $145.87 | Q2 2022 | |
| 31 Mar 2022 | 0.8% | -0.01% | $59,454,000 | 364,861 | -4,492 | -1.2% | $162.95 | Q1 2022 | |
| 31 Dec 2021 | 0.86% | +0.01% | $59,863,000 | 369,353 | +6,409 | +1.8% | $162.08 | Q4 2021 | |
| 30 Sep 2021 | 0.88% | -0.03% | $59,701,000 | 362,944 | -12,795 | -3.4% | $164.49 | Q3 2021 | |
| 30 Jun 2021 | 0.96% | +0.02% | $59,318,000 | 375,739 | +7,402 | +2% | $157.87 | Q2 2021 | |
| 31 Mar 2021 | 1% | +0.9% | $55,177,000 | 368,337 | +329,391 | +846% | $149.80 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | -0.01% | $5,482,000 | 38,946 | -3,754 | -8.8% | $140.76 | Q4 2020 | |
| 30 Sep 2020 | 0.15% | -0% | $5,744,000 | 42,700 | -1,353 | -3.1% | $134.52 | Q3 2020 | |
| 30 Jun 2020 | 0.16% | +0.03% | $5,467,000 | 44,053 | +8,342 | +23% | $124.10 | Q2 2020 | |
| 31 Mar 2020 | 0.15% | +0.14% | $4,071,000 | 35,711 | +33,625 | +1612% | $114.00 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $260,000 | 2,086 | +10 | +0.48% | $124.64 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $247,000 | 2,076 | +9 | +0.44% | $118.98 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $247,000 | 2,067 | +9 | +0.44% | $119.50 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $232,000 | 2,058 | +9 | +0.44% | $112.73 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $211,000 | 2,049 | +12 | +0.59% | $102.98 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0.01% | $207,000 | 2,037 | +2,037 | NEW | $101.62 | Q3 2018 |