| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | -0.03% | $15,947,424 | 139,267 | -17,321 | -11% | $114.51 | Q4 2025 | |
| 30 Sep 2025 | 0.24% | -0.03% | $17,929,326 | 156,588 | -18,156 | -10% | $114.50 | Q3 2025 | |
| 30 Jun 2025 | 0.3% | -0.02% | $21,755,905 | 174,744 | -9,033 | -4.9% | $124.50 | Q2 2025 | |
| 31 Mar 2025 | 0.27% | -0.04% | $18,138,790 | 183,777 | -26,481 | $98.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.34% | -0.06% | $23,519,117 | 210,258 | -38,734 | -16% | $111.86 | Q4 2024 | |
| 30 Sep 2024 | 0.34% | -0.07% | $23,950,548 | 248,992 | -54,175 | -18% | $96.19 | Q3 2024 | |
| 30 Jun 2024 | 0.46% | -0.07% | $30,101,474 | 303,167 | -46,568 | -13% | $99.29 | Q2 2024 | |
| 31 Mar 2024 | 0.66% | -0.42% | $42,793,603 | 349,735 | -225,629 | -39% | $122.36 | Q1 2024 | |
| 31 Dec 2023 | 0.85% | -0.06% | $52,185,938 | 575,364 | -43,164 | -7% | $90.70 | Q4 2023 | |
| 30 Sep 2023 | 0.9% | -0.05% | $50,131,740 | 618,528 | -35,600 | -5.4% | $81.05 | Q3 2023 | |
| 30 Jun 2023 | 1% | +0.01% | $58,400,598 | 654,128 | +4,870 | +0.75% | $89.28 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0.01% | $65,001,790 | 649,258 | +3,305 | +0.51% | $100.12 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.05% | $56,120,451 | 645,953 | -28,147 | -4.2% | $86.88 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +0.01% | $63,593,065 | 674,100 | +2,797 | +0.42% | $94.34 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | -0% | $63,371,047 | 671,303 | -870 | -0.13% | $94.40 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | +0.03% | $92,195,322 | 672,173 | +14,484 | +2.2% | $137.16 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | +0.02% | $101,869,589 | 657,689 | +6,713 | +1% | $154.89 | Q4 2021 | |
| 30 Sep 2021 | 2.1% | -0.01% | $110,125,716 | 650,976 | -3,005 | -0.46% | $169.17 | Q3 2021 | |
| 30 Jun 2021 | 2.2% | -0.01% | $114,950,351 | 653,981 | -2,496 | -0.38% | $175.77 | Q2 2021 | |
| 31 Mar 2021 | 2.4% | -0.03% | $121,133,252 | 656,477 | -7,554 | -1.1% | $184.52 | Q1 2021 | |
| 31 Dec 2020 | 2.6% | -0.02% | $120,309,249 | 664,031 | -5,770 | -0.86% | $181.18 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | -0.01% | $83,108,985 | 669,801 | -4,763 | -0.71% | $124.08 | Q3 2020 | |
| 30 Jun 2020 | 2% | -0.01% | $75,220,701 | 674,564 | -2,042 | -0.3% | $111.51 | Q2 2020 | |
| 31 Mar 2020 | 2% | +0.01% | $65,360,200 | 676,606 | +4,424 | +0.66% | $96.60 | Q1 2020 | |
| 31 Dec 2019 | 2.4% | -0% | $97,807,745 | 672,182 | -593 | -0.09% | $145.51 | Q4 2019 | |
| 30 Sep 2019 | 2.3% | +0.79% | $87,675,977 | 672,775 | +231,735 | +53% | $130.32 | Q3 2019 | |
| 30 Jun 2019 | 2.3% | -0.06% | $61,586,802 | 441,040 | -10,836 | -2.4% | $139.64 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | +0.01% | $50,171,773 | 451,876 | +1,587 | +0.35% | $111.03 | Q1 2019 | |
| 31 Dec 2018 | 2.1% | -0% | $49,768,819 | 450,289 | -705 | -0.16% | $110.53 | Q4 2018 | |
| 30 Sep 2018 | 2% | +0.03% | $52,739,262 | 450,994 | +5,880 | +1.3% | $116.94 | Q3 2018 | |
| 30 Jun 2018 | 1.9% | +0% | $46,652,368 | 445,114 | +587 | +0.13% | $104.81 | Q2 2018 | |
| 31 Mar 2018 | 1.8% | 0% | $44,648,262 | 444,527 | 0 | $100.44 | Q1 2018 |