| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.72% | -0% | $114,826,439 | 454,003 | -2,028 | -0.44% | $252.92 | Q4 2025 | |
| 30 Sep 2025 | 0.68% | -0.04% | $117,147,892 | 456,031 | -27,814 | -5.7% | $256.89 | Q3 2025 | |
| 30 Jun 2025 | 0.63% | -0.11% | $108,854,207 | 483,845 | -82,548 | -15% | $224.98 | Q2 2025 | |
| 31 Mar 2025 | 0.67% | -0.12% | $110,589,128 | 566,393 | -97,978 | $195.25 | Q1 2025 | ||
| 31 Dec 2024 | 0.7% | -0.04% | $155,565,997 | 664,371 | -38,576 | -5.5% | $234.16 | Q4 2024 | |
| 30 Sep 2024 | 0.73% | -0.03% | $185,371,289 | 702,947 | -25,309 | -3.5% | $263.71 | Q3 2024 | |
| 30 Jun 2024 | 0.75% | -0.05% | $185,089,077 | 728,256 | -53,003 | -6.8% | $254.15 | Q2 2024 | |
| 31 Mar 2024 | 0.72% | +0.04% | $188,377,928 | 781,259 | +47,440 | +6.5% | $241.12 | Q1 2024 | |
| 31 Dec 2023 | 0.78% | -0.02% | $195,389,168 | 733,819 | -15,724 | -2.1% | $266.26 | Q4 2023 | |
| 30 Sep 2023 | 0.84% | -0.04% | $184,497,505 | 749,543 | -34,452 | -4.4% | $246.15 | Q3 2023 | |
| 30 Jun 2023 | 0.91% | -0.14% | $227,297,832 | 783,995 | -116,349 | -13% | $289.92 | Q2 2023 | |
| 31 Mar 2023 | 1% | +0.02% | $240,284,241 | 900,344 | +14,782 | +1.7% | $266.88 | Q1 2023 | |
| 31 Dec 2022 | 0.87% | -0.02% | $194,106,300 | 885,562 | -18,655 | -2.1% | $219.19 | Q4 2022 | |
| 30 Sep 2022 | 0.92% | +0.08% | $178,852,000 | 904,217 | +75,873 | +9.2% | $197.80 | Q3 2022 | |
| 30 Jun 2022 | 1% | -0.07% | $209,493,000 | 828,344 | -54,493 | -6.2% | $252.91 | Q2 2022 | |
| 31 Mar 2022 | 0.91% | +0.11% | $219,266,000 | 882,837 | +110,571 | +14% | $248.37 | Q1 2022 | |
| 31 Dec 2021 | 0.89% | -0.06% | $242,086,000 | 772,266 | -51,666 | -6.3% | $313.47 | Q4 2021 | |
| 30 Sep 2021 | 0.92% | +0.1% | $224,195,000 | 823,932 | +88,432 | +12% | $272.10 | Q3 2021 | |
| 30 Jun 2021 | 0.82% | +0.07% | $186,502,000 | 735,500 | +62,301 | +9.3% | $253.57 | Q2 2021 | |
| 31 Mar 2021 | 0.91% | -0.01% | $177,091,000 | 673,199 | -8,956 | -1.3% | $263.06 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.03% | $172,822,000 | 682,155 | +18,891 | +2.8% | $253.35 | Q4 2020 | |
| 30 Sep 2020 | 1% | +0.09% | $116,985,000 | 663,264 | +55,235 | +9.1% | $176.38 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.15% | $103,748,000 | 608,029 | +85,487 | +16% | $170.63 | Q2 2020 | |
| 31 Mar 2020 | 0.92% | +0.25% | $69,269,000 | 522,542 | +142,567 | +38% | $132.56 | Q1 2020 | |
| 31 Dec 2019 | 0.81% | +0.26% | $72,166,000 | 379,975 | +121,532 | +47% | $189.92 | Q4 2019 | |
| 30 Sep 2019 | 0.59% | +0.12% | $45,439,000 | 258,443 | +52,800 | +26% | $175.82 | Q3 2019 | |
| 30 Jun 2019 | 0.47% | +0.19% | $36,380,000 | 205,643 | +83,757 | +69% | $176.91 | Q2 2019 | |
| 31 Mar 2019 | 0.31% | +0.31% | $22,242,000 | 121,886 | +121,886 | NEW | $182.48 | Q1 2019 |