| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | -0.03% | $90,286,277 | 443,752 | -62,758 | -12% | $203.46 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | -0.06% | $97,316,000 | 506,510 | -167,898 | -25% | $192.13 | Q3 2025 | |
| 30 Jun 2025 | 0.29% | -0.1% | $133,776,076 | 674,408 | -206,299 | -23% | $198.36 | Q2 2025 | |
| 31 Mar 2025 | 0.43% | -0.04% | $173,427,466 | 880,707 | -75,479 | $196.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.53% | -0.2% | $204,270,196 | 956,186 | -360,506 | -27% | $213.63 | Q4 2024 | |
| 30 Sep 2024 | 0.77% | -0.03% | $286,868,033 | 1,316,692 | -56,558 | -4.1% | $217.87 | Q3 2024 | |
| 30 Jun 2024 | 0.8% | -0.01% | $281,887,351 | 1,373,250 | -20,686 | -1.5% | $205.27 | Q2 2024 | |
| 31 Mar 2024 | 0.78% | +0.09% | $268,862,518 | 1,393,936 | +167,362 | +14% | $192.88 | Q1 2024 | |
| 31 Dec 2023 | 0.66% | +0.04% | $198,435,364 | 1,226,574 | +67,935 | +5.9% | $161.78 | Q4 2023 | |
| 30 Sep 2023 | 0.65% | +0% | $168,222,985 | 1,158,639 | +5,766 | +0.5% | $145.19 | Q3 2023 | |
| 30 Jun 2023 | 0.62% | -0.11% | $159,892,164 | 1,152,873 | -212,777 | -16% | $138.69 | Q2 2023 | |
| 31 Mar 2023 | 0.78% | +0.1% | $181,302,000 | 1,365,650 | +176,751 | +15% | $132.76 | Q1 2023 | |
| 31 Dec 2022 | 0.85% | -0.46% | $168,928,000 | 1,188,899 | -644,032 | -35% | $142.09 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | -0.02% | $230,599,000 | 1,832,931 | -29,641 | -1.6% | $125.81 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -0.03% | $218,460,000 | 1,862,572 | -44,919 | -2.4% | $117.29 | Q2 2022 | |
| 31 Mar 2022 | 1% | +0% | $208,792,000 | 1,907,491 | +3,434 | +0.18% | $109.46 | Q1 2022 | |
| 31 Dec 2021 | 0.97% | +0.03% | $208,511,000 | 1,904,057 | +52,265 | +2.8% | $109.51 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.02% | $206,028,000 | 1,851,792 | +26,768 | +1.5% | $111.26 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.12% | $208,051,000 | 1,825,024 | +188,519 | +12% | $114.00 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +0.24% | $206,278,000 | 1,636,505 | +281,277 | +21% | $126.05 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0% | $157,067,000 | 1,355,228 | +2,187 | +0.16% | $115.90 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +1.2% | $128,793,000 | 1,353,041 | +1,346,141 | +19509% | $95.19 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $541,000 | 6,900 | -1,627 | -19% | $78.41 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0.76% | $717,000 | 8,527 | -690,570 | -99% | $84.09 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | -0.63% | $113,995,000 | 699,097 | -311,568 | -31% | $163.06 | Q4 2019 | |
| 30 Sep 2019 | 2.2% | +0.02% | $161,586,000 | 1,010,665 | +10,450 | +1% | $159.88 | Q3 2019 | |
| 30 Jun 2019 | 2.2% | +0.01% | $156,064,000 | 1,000,215 | +6,893 | +0.69% | $156.03 | Q2 2019 | |
| 31 Mar 2019 | 2% | -0.01% | $141,032,000 | 993,322 | -6,682 | -0.67% | $141.98 | Q1 2019 | |
| 31 Dec 2018 | 2.5% | +0.03% | $140,230,000 | 1,000,004 | +10,594 | +1.1% | $140.23 | Q4 2018 | |
| 30 Sep 2018 | 2.2% | +0.54% | $143,029,000 | 989,410 | +248,223 | +33% | $144.56 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | +0.17% | $98,934,000 | 741,187 | +77,029 | +12% | $133.48 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | 0% | $102,280,000 | 664,158 | 0 | $154.00 | Q1 2018 |