| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.3% | -0.04% | $107,105,316 | 1,161,285 | -136,288 | -11% | $92.23 | Q4 2025 | |
| 30 Sep 2025 | 0.25% | +0.1% | $96,279,917 | 1,297,573 | +528,404 | +69% | $74.20 | Q3 2025 | |
| 30 Jun 2025 | 0.26% | +0.03% | $99,815,061 | 769,169 | +76,251 | +11% | $129.77 | Q2 2025 | |
| 31 Mar 2025 | 0.31% | -0.09% | $110,367,979 | 692,918 | -209,693 | $159.28 | Q1 2025 | ||
| 31 Dec 2024 | 0.41% | -0% | $167,326,027 | 902,611 | -3,738 | -0.41% | $185.38 | Q4 2024 | |
| 30 Sep 2024 | 0.47% | +0.07% | $191,284,956 | 906,349 | +135,936 | +18% | $211.05 | Q3 2024 | |
| 30 Jun 2024 | 0.27% | +0% | $103,104,372 | 770,413 | +13,602 | +1.8% | $133.83 | Q2 2024 | |
| 31 Mar 2024 | 0.42% | -0.03% | $162,555,435 | 756,811 | -50,136 | -6.2% | $214.79 | Q1 2024 | |
| 31 Dec 2023 | 0.48% | +0.07% | $164,157,228 | 806,947 | +112,802 | +16% | $203.43 | Q4 2023 | |
| 30 Sep 2023 | 0.46% | -0.09% | $137,746,134 | 694,145 | -142,017 | -17% | $198.44 | Q3 2023 | |
| 30 Jun 2023 | 0.87% | -0% | $271,451,632 | 836,162 | -528 | -0.06% | $324.64 | Q2 2023 | |
| 31 Mar 2023 | 0.68% | +0% | $195,844,028 | 836,690 | +3,267 | +0.39% | $234.07 | Q1 2023 | |
| 31 Dec 2022 | 0.8% | +0.17% | $209,922,585 | 833,423 | +174,811 | +27% | $251.88 | Q4 2022 | |
| 30 Sep 2022 | 0.46% | -0% | $116,818,000 | 658,612 | -5,779 | -0.87% | $177.37 | Q3 2022 | |
| 30 Jun 2022 | 0.45% | -0.06% | $121,364,000 | 664,391 | -89,694 | -12% | $182.67 | Q2 2022 | |
| 31 Mar 2022 | 0.58% | -0.1% | $193,566,000 | 754,085 | -130,106 | -15% | $256.69 | Q1 2022 | |
| 31 Dec 2021 | 0.55% | -0.01% | $203,417,000 | 884,191 | -11,785 | -1.3% | $230.06 | Q4 2021 | |
| 30 Sep 2021 | 0.59% | +0.09% | $208,655,000 | 895,976 | +134,501 | +18% | $232.88 | Q3 2021 | |
| 30 Jun 2021 | 0.46% | +0.07% | $147,163,000 | 761,475 | +118,294 | +18% | $193.26 | Q2 2021 | |
| 31 Mar 2021 | 0.43% | +0.08% | $133,132,000 | 643,181 | +115,100 | +22% | $206.99 | Q1 2021 | |
| 31 Dec 2020 | 0.33% | +0.33% | $99,327,000 | 528,081 | +528,081 | NEW | $188.09 | Q4 2020 | |
| 31 Mar 2020 | -0.35% | $0 | 0 | -1,190,766 | -100% | $65.70 | Q1 2020 | ||
| 31 Dec 2019 | 0.35% | +0.02% | $88,367,000 | 1,190,766 | +72,666 | +6.5% | $74.21 | Q4 2019 | |
| 30 Sep 2019 | 0.29% | -0.01% | $68,226,000 | 1,118,100 | -42,780 | -3.7% | $61.02 | Q3 2019 | |
| 30 Jun 2019 | 0.3% | +0.02% | $70,407,000 | 1,160,880 | +64,785 | +5.9% | $60.65 | Q2 2019 | |
| 31 Mar 2019 | 0.26% | +0.21% | $62,236,000 | 1,096,095 | +883,826 | +416% | $56.78 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0.04% | $8,968,000 | 212,269 | +212,269 | NEW | $42.25 | Q4 2018 |