| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.39% | -0% | $62,763,202 | 460,242 | -2,859 | -0.62% | $136.37 | Q4 2025 | |
| 30 Sep 2025 | 0.45% | -0.32% | $76,936,036 | 463,101 | -330,541 | -42% | $166.13 | Q3 2025 | |
| 30 Jun 2025 | 0.65% | -0.03% | $112,736,631 | 793,642 | -41,757 | -5% | $142.05 | Q2 2025 | |
| 31 Mar 2025 | 0.63% | -0.01% | $104,988,924 | 835,399 | -8,013 | $125.68 | Q1 2025 | ||
| 31 Dec 2024 | 0.59% | -0.06% | $129,890,502 | 843,412 | -92,730 | -9.9% | $154.01 | Q4 2024 | |
| 30 Sep 2024 | 0.58% | -0.02% | $147,858,018 | 936,142 | -29,646 | -3.1% | $157.94 | Q3 2024 | |
| 30 Jun 2024 | 0.52% | -0.11% | $126,967,296 | 965,788 | -197,503 | -17% | $131.46 | Q2 2024 | |
| 31 Mar 2024 | 0.56% | +0% | $145,948,395 | 1,163,291 | +6,758 | +0.58% | $125.46 | Q1 2024 | |
| 31 Dec 2023 | 0.6% | -0.01% | $148,722,284 | 1,156,533 | -16,209 | -1.4% | $128.59 | Q4 2023 | |
| 30 Sep 2023 | 0.58% | +0.02% | $127,151,308 | 1,172,742 | +37,846 | +3.3% | $108.42 | Q3 2023 | |
| 30 Jun 2023 | 0.68% | -0.01% | $168,383,876 | 1,134,896 | -10,069 | -0.88% | $148.37 | Q2 2023 | |
| 31 Mar 2023 | 0.51% | -0% | $123,042,508 | 1,144,965 | -7,194 | -0.62% | $107.46 | Q1 2023 | |
| 31 Dec 2022 | 0.52% | +0.12% | $115,393,705 | 1,152,159 | +276,082 | +32% | $100.15 | Q4 2022 | |
| 30 Sep 2022 | 0.8% | +0.03% | $155,216,000 | 876,077 | +29,916 | +3.5% | $177.17 | Q3 2022 | |
| 30 Jun 2022 | 0.86% | +0.2% | $177,181,000 | 846,161 | +191,469 | +29% | $209.39 | Q2 2022 | |
| 31 Mar 2022 | 0.8% | -0.01% | $193,676,000 | 654,692 | -8,129 | -1.2% | $295.83 | Q1 2022 | |
| 31 Dec 2021 | 0.85% | +0.13% | $232,149,000 | 662,821 | +99,878 | +18% | $350.24 | Q4 2021 | |
| 30 Sep 2021 | 0.94% | -0.09% | $228,806,000 | 562,943 | -52,522 | -8.5% | $406.45 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0.19% | $254,138,000 | 615,465 | -103,495 | -14% | $412.92 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -0.17% | $234,017,000 | 718,960 | -99,413 | -12% | $325.49 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0.09% | $185,007,000 | 818,373 | +60,347 | +8% | $226.07 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | -0.27% | $145,848,000 | 758,026 | -160,882 | -18% | $192.41 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.07% | $112,042,000 | 918,908 | +56,446 | +6.5% | $121.93 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.19% | $79,757,000 | 862,462 | -156,951 | -15% | $92.48 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.29% | $101,655,000 | 1,019,413 | -262,157 | -20% | $99.72 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | -0.07% | $99,498,000 | 1,281,570 | -70,719 | -5.2% | $77.64 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +0.29% | $93,862,000 | 1,352,289 | +326,138 | +32% | $69.41 | Q2 2019 | |
| 31 Mar 2019 | 0.72% | +0.06% | $52,570,000 | 1,026,151 | +88,590 | +9.4% | $51.23 | Q1 2019 | |
| 31 Dec 2018 | 0.76% | -0.18% | $46,597,000 | 937,561 | -226,582 | -19% | $49.70 | Q4 2018 | |
| 30 Sep 2018 | 0.93% | 0% | $65,078,000 | 1,164,143 | 0 | $55.90 | Q3 2018 |