| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.19% | +0.01% | $211,863,698 | 1,240,783 | +65,143 | +5.5% | $170.75 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | -0.04% | $181,177,881 | 1,175,640 | -224,583 | -16% | $154.11 | Q2 2025 | |
| 31 Mar 2025 | 0.25% | +0.03% | $216,446,471 | 1,400,223 | +150,327 | $154.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | +0% | $174,073,016 | 1,249,896 | +10,409 | +0.84% | $139.27 | Q4 2024 | |
| 30 Sep 2024 | 0.18% | +0.02% | $171,929,242 | 1,239,487 | +165,529 | +15% | $138.71 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | -0.05% | $125,277,201 | 1,073,958 | -335,905 | -24% | $116.65 | Q2 2024 | |
| 31 Mar 2024 | 0.19% | -0.01% | $167,590,415 | 1,409,863 | -79,311 | -5.3% | $118.87 | Q1 2024 | |
| 31 Dec 2023 | 0.23% | +0.01% | $172,595,267 | 1,489,174 | +50,209 | +3.5% | $115.90 | Q4 2023 | |
| 30 Sep 2023 | 0.22% | -0.03% | $152,429,562 | 1,438,965 | -219,197 | -13% | $105.93 | Q3 2023 | |
| 30 Jun 2023 | 0.3% | -0.04% | $192,910,566 | 1,658,162 | -219,176 | -12% | $116.34 | Q2 2023 | |
| 31 Mar 2023 | 0.36% | +0.15% | $210,937,697 | 1,877,338 | +722,209 | +63% | $112.36 | Q1 2023 | |
| 31 Dec 2022 | 0.23% | +0.05% | $129,455,307 | 1,155,129 | +226,965 | +24% | $112.07 | Q4 2022 | |
| 30 Sep 2022 | 0.18% | +0.08% | $94,533,000 | 928,164 | +432,155 | +87% | $101.85 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | +0.07% | $55,602,000 | 496,009 | +371,152 | +297% | $112.10 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0.02% | $14,918,000 | 124,857 | +96,413 | +339% | $119.48 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $2,972,000 | 28,444 | +28,444 | NEW | $104.49 | Q4 2021 | |
| 30 Jun 2021 | -0.02% | $0 | 0 | -116,859 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 0.02% | -0% | $11,551,000 | 116,859 | -22,977 | -16% | $98.85 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $13,344,000 | 139,836 | -10,407 | -6.9% | $95.43 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0.02% | $14,361,000 | 150,243 | +108,952 | +264% | $95.59 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0.01% | $4,111,000 | 41,291 | +26,093 | +172% | $99.56 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $1,508,000 | 15,198 | +12,483 | +460% | $99.22 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $303,000 | 2,715 | +2,715 | NEW | $111.60 | Q4 2019 | |
| 30 Sep 2019 | -0.01% | $0 | 0 | -28,580 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0.01% | -0% | $3,017,000 | 28,580 | -7,400 | -21% | $105.56 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0.04% | $3,704,000 | 35,980 | -110,400 | -75% | $102.95 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0.04% | $13,417,000 | 146,380 | +117,800 | +412% | $91.66 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | 0% | $2,684,000 | 28,580 | 0 | $93.91 | Q3 2018 | ||
| 30 Jun 2018 | 0.01% | +0.01% | $2,576,000 | 28,580 | +28,580 | NEW | $90.13 | Q2 2018 | |
| 31 Mar 2018 | -0.01% | $0 | 0 | -22,048 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0.01% | +0.01% | $1,893,000 | 22,048 | +22,048 | NEW | $85.86 | Q4 2017 |