| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | -0.02% | $18,710,171 | 74,748 | -5,061 | -6.3% | $250.31 | Q4 2025 | |
| 30 Sep 2025 | 0.32% | -0.01% | $20,467,018 | 79,809 | -2,259 | -2.8% | $256.45 | Q3 2025 | |
| 30 Jun 2025 | 0.34% | -0.01% | $19,722,580 | 82,068 | -2,169 | -2.6% | $240.32 | Q2 2025 | |
| 31 Mar 2025 | 0.33% | -0.02% | $17,026,824 | 84,237 | -4,503 | $202.13 | Q1 2025 | ||
| 31 Dec 2024 | 0.34% | -0.01% | $18,362,080 | 88,740 | -2,300 | -2.5% | $206.92 | Q4 2024 | |
| 30 Sep 2024 | 0.36% | -0.01% | $18,459,269 | 91,040 | -2,078 | -2.2% | $202.76 | Q3 2024 | |
| 30 Jun 2024 | 0.37% | -0.02% | $18,145,903 | 93,118 | -4,817 | -4.9% | $194.87 | Q2 2024 | |
| 31 Mar 2024 | 0.39% | -0.02% | $18,348,122 | 97,935 | -4,765 | -4.6% | $187.35 | Q1 2024 | |
| 31 Dec 2023 | 0.4% | -0.06% | $16,112,602 | 102,700 | -16,348 | -14% | $156.89 | Q4 2023 | |
| 30 Sep 2023 | 0.46% | +0.02% | $16,631,004 | 119,048 | +4,172 | +3.6% | $139.70 | Q3 2023 | |
| 30 Jun 2023 | 0.45% | +0.01% | $16,570,863 | 114,876 | +2,965 | +2.6% | $144.25 | Q2 2023 | |
| 31 Mar 2023 | 0.47% | +0.04% | $15,560,104 | 111,911 | +8,577 | +8.3% | $139.04 | Q1 2023 | |
| 31 Dec 2022 | 0.5% | +0% | $15,079,530 | 103,334 | +496 | +0.48% | $145.93 | Q4 2022 | |
| 30 Sep 2022 | 0.51% | +0.01% | $13,490,000 | 102,838 | +1,859 | +1.8% | $131.18 | Q3 2022 | |
| 30 Jun 2022 | 0.51% | +0.02% | $13,771,000 | 100,979 | +4,945 | +5.1% | $136.37 | Q2 2022 | |
| 31 Mar 2022 | 0.52% | +0.01% | $16,159,000 | 96,034 | +2,620 | +2.8% | $168.26 | Q1 2022 | |
| 31 Dec 2021 | 0.56% | +0.02% | $16,984,000 | 93,414 | +3,378 | +3.8% | $181.81 | Q4 2021 | |
| 30 Sep 2021 | 0.61% | +0.01% | $15,811,000 | 90,036 | +2,025 | +2.3% | $175.61 | Q3 2021 | |
| 30 Jun 2021 | 0.59% | +0.01% | $15,264,000 | 88,011 | +896 | +1% | $173.43 | Q2 2021 | |
| 31 Mar 2021 | 0.6% | +0% | $14,013,000 | 87,115 | +378 | +0.44% | $160.86 | Q1 2021 | |
| 31 Dec 2020 | 0.65% | +0.01% | $13,990,000 | 86,737 | +1,165 | +1.4% | $161.29 | Q4 2020 | |
| 30 Sep 2020 | 0.65% | +0.01% | $12,613,000 | 85,572 | +1,227 | +1.5% | $147.40 | Q3 2020 | |
| 30 Jun 2020 | 0.63% | +0.17% | $11,049,000 | 84,345 | +23,110 | +38% | $131.00 | Q2 2020 | |
| 31 Mar 2020 | 0.45% | +0.02% | $6,520,000 | 61,235 | +2,850 | +4.9% | $106.48 | Q1 2020 | |
| 31 Dec 2019 | 0.41% | +0.1% | $7,331,000 | 58,385 | +14,804 | +34% | $125.56 | Q4 2019 | |
| 30 Sep 2019 | 0.31% | +0.04% | $5,197,000 | 43,581 | +5,786 | +15% | $119.25 | Q3 2019 | |
| 30 Jun 2019 | 0.28% | +0.04% | $4,482,000 | 37,795 | +5,532 | +17% | $118.59 | Q2 2019 | |
| 31 Mar 2019 | 0.23% | +0.02% | $3,620,000 | 32,263 | +3,244 | +11% | $112.20 | Q1 2019 | |
| 31 Dec 2018 | 0.21% | -0% | $2,909,000 | 29,019 | -75 | -0.26% | $100.24 | Q4 2018 | |
| 30 Sep 2018 | 0.22% | +0.01% | $3,462,000 | 29,094 | +1,759 | +6.4% | $118.99 | Q3 2018 | |
| 30 Jun 2018 | 0.22% | +0.06% | $2,999,000 | 27,335 | +6,745 | +33% | $109.71 | Q2 2018 | |
| 31 Mar 2018 | 0.15% | +0.01% | $2,181,000 | 20,590 | +1,232 | +6.4% | $105.93 | Q1 2018 | |
| 31 Dec 2017 | 0.14% | +0.12% | $1,997,000 | 19,358 | +16,293 | +532% | $103.16 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0.02% | $293,000 | 3,065 | +3,065 | NEW | $95.60 | Q3 2017 |