| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | +0.04% | $92,734,607 | 596,249 | +98,808 | +20% | $155.53 | Q4 2025 | |
| 30 Sep 2025 | 0.25% | -0.01% | $94,757,536 | 497,441 | -14,046 | -2.7% | $190.49 | Q3 2025 | |
| 30 Jun 2025 | 0.24% | +0% | $89,315,860 | 511,487 | +5,542 | +1.1% | $174.62 | Q2 2025 | |
| 31 Mar 2025 | 0.24% | -0.11% | $83,961,573 | 505,945 | -231,606 | $165.95 | Q1 2025 | ||
| 31 Dec 2024 | 0.33% | -0.06% | $133,511,482 | 737,551 | -128,601 | -15% | $181.02 | Q4 2024 | |
| 30 Sep 2024 | 0.39% | +0% | $158,038,094 | 866,152 | +4,281 | +0.5% | $182.46 | Q3 2024 | |
| 30 Jun 2024 | 0.34% | +0% | $131,323,284 | 861,871 | +6,863 | +0.8% | $152.37 | Q2 2024 | |
| 31 Mar 2024 | 0.37% | -0% | $141,760,326 | 855,008 | -9,748 | -1.1% | $165.80 | Q1 2024 | |
| 31 Dec 2023 | 0.41% | +0% | $140,168,300 | 864,756 | +473 | +0.05% | $162.09 | Q4 2023 | |
| 30 Sep 2023 | 0.42% | -0.04% | $125,787,748 | 864,283 | -82,680 | -8.7% | $145.54 | Q3 2023 | |
| 30 Jun 2023 | 0.47% | -0% | $145,917,529 | 946,963 | -3,221 | -0.34% | $154.09 | Q2 2023 | |
| 31 Mar 2023 | 0.47% | +0% | $133,966,442 | 950,184 | +9,289 | +0.99% | $140.99 | Q1 2023 | |
| 31 Dec 2022 | 0.44% | -0.02% | $115,306,682 | 940,895 | -46,461 | -4.7% | $122.55 | Q4 2022 | |
| 30 Sep 2022 | 0.46% | +0% | $117,505,000 | 987,356 | +6,966 | +0.71% | $119.01 | Q3 2022 | |
| 30 Jun 2022 | 0.44% | -0.01% | $118,823,000 | 980,390 | -20,742 | -2.1% | $121.20 | Q2 2022 | |
| 31 Mar 2022 | 0.43% | +0.01% | $145,044,000 | 1,001,132 | +24,565 | +2.5% | $144.88 | Q1 2022 | |
| 31 Dec 2021 | 0.52% | -0.01% | $191,866,000 | 976,567 | -15,060 | -1.5% | $196.47 | Q4 2021 | |
| 30 Sep 2021 | 0.5% | -0.02% | $178,969,000 | 991,627 | -36,229 | -3.5% | $180.48 | Q3 2021 | |
| 30 Jun 2021 | 0.55% | -0.14% | $176,031,000 | 1,027,856 | -260,212 | -20% | $171.26 | Q2 2021 | |
| 31 Mar 2021 | 0.62% | +0% | $190,879,000 | 1,288,068 | +10,035 | +0.79% | $148.19 | Q1 2021 | |
| 31 Dec 2020 | 0.58% | -0.03% | $174,784,000 | 1,278,033 | -57,559 | -4.3% | $136.76 | Q4 2020 | |
| 30 Sep 2020 | 0.69% | -0.03% | $176,151,000 | 1,335,592 | -50,856 | -3.7% | $131.89 | Q3 2020 | |
| 30 Jun 2020 | 0.57% | +0% | $139,685,000 | 1,386,448 | +1,032 | +0.07% | $100.75 | Q2 2020 | |
| 31 Mar 2020 | 0.52% | +0.01% | $106,843,000 | 1,385,416 | +13,258 | +0.97% | $77.12 | Q1 2020 | |
| 31 Dec 2019 | 0.51% | -0.03% | $127,666,000 | 1,372,158 | -86,134 | -5.9% | $93.04 | Q4 2019 | |
| 30 Sep 2019 | 0.64% | +0.01% | $149,577,000 | 1,458,292 | +32,065 | +2.2% | $102.57 | Q3 2019 | |
| 30 Jun 2019 | 0.57% | +0.57% | $136,804,000 | 1,426,227 | +1,426,227 | NEW | $95.92 | Q2 2019 |