| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0.02% | $98,928,829 | 798,380 | -143,678 | -15% | $123.91 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | -0.03% | $121,526,003 | 942,058 | -185,694 | -16% | $129.00 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | -0.01% | $142,650,073 | 1,127,752 | -41,481 | -3.5% | $126.49 | Q2 2025 | |
| 31 Mar 2025 | 0.21% | +0.04% | $150,416,616 | 1,169,233 | +239,017 | $128.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | +0.05% | $114,387,703 | 930,216 | +267,695 | +40% | $122.97 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | -0.05% | $89,553,910 | 662,521 | -275,833 | -29% | $135.17 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | -0.05% | $112,899,427 | 938,354 | -255,117 | -21% | $120.32 | Q2 2024 | |
| 31 Mar 2024 | 0.24% | -0.03% | $153,423,755 | 1,193,471 | -134,310 | -10% | $128.55 | Q1 2024 | |
| 31 Dec 2023 | 0.32% | +0.14% | $177,638,255 | 1,327,781 | +570,329 | +75% | $133.79 | Q4 2023 | |
| 30 Sep 2023 | 0.18% | +0.06% | $89,638,793 | 757,452 | +245,630 | +48% | $118.34 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | +0.02% | $66,679,069 | 511,822 | +72,206 | +16% | $130.28 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | -0.01% | $61,875,506 | 439,616 | -20,745 | -4.5% | $140.75 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | +0.02% | $65,920,023 | 460,361 | +54,241 | +13% | $143.19 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | -0% | $54,907,000 | 406,120 | -4,662 | -1.1% | $135.20 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | -0.08% | $65,482,000 | 410,782 | -235,503 | -36% | $159.41 | Q2 2022 | |
| 31 Mar 2022 | 0.2% | -0.04% | $113,489,000 | 646,285 | -137,268 | -18% | $175.60 | Q1 2022 | |
| 31 Dec 2021 | 0.26% | -0.01% | $164,478,000 | 783,553 | -41,678 | -5.1% | $209.91 | Q4 2021 | |
| 30 Sep 2021 | 0.26% | +0% | $152,745,000 | 825,231 | +14,463 | +1.8% | $185.09 | Q3 2021 | |
| 30 Jun 2021 | 0.23% | -0% | $138,962,000 | 810,768 | -5,726 | -0.7% | $171.40 | Q2 2021 | |
| 31 Mar 2021 | 0.22% | +0.03% | $122,504,000 | 816,494 | +129,177 | +19% | $150.04 | Q1 2021 | |
| 31 Dec 2020 | 0.21% | +0.06% | $103,735,000 | 687,317 | +211,730 | +45% | $150.93 | Q4 2020 | |
| 30 Sep 2020 | 0.14% | +0.03% | $67,116,000 | 475,587 | +88,406 | +23% | $141.12 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | +0.02% | $52,397,000 | 387,181 | +56,439 | +17% | $135.33 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | +0.03% | $41,038,000 | 330,742 | +106,307 | +47% | $124.08 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | -0.03% | $33,603,000 | 224,435 | -97,476 | -30% | $149.72 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | +0.01% | $47,848,000 | 321,911 | +28,507 | +9.7% | $148.64 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | -0% | $37,446,000 | 293,404 | -6,755 | -2.3% | $127.63 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | -0% | $35,574,000 | 300,159 | -6,381 | -2.1% | $118.52 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | -0% | $31,091,000 | 306,540 | -6,111 | -2% | $101.43 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | -0.01% | $31,571,000 | 312,651 | -41,714 | -12% | $100.98 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | -0.01% | $34,666,000 | 354,365 | -68,624 | -16% | $97.83 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | +0% | $38,613,000 | 422,989 | +12,744 | +3.1% | $91.29 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | +0% | $37,892,000 | 410,245 | +13,245 | +3.3% | $92.36 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | -0.01% | $34,023,000 | 397,000 | -74,242 | -16% | $85.70 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | +0% | $41,332,000 | 471,242 | +19,699 | +4.4% | $87.71 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | -0.01% | $36,279,000 | 451,543 | -79,240 | -15% | $80.34 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | 0% | $40,247,000 | 530,783 | 0 | $75.83 | Q4 2016 |