| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | -0.01% | $47,558,000 | 330,955 | -23,436 | -6.6% | $143.70 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | -0.01% | $43,434,000 | 354,391 | -18,215 | -4.9% | $122.56 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | +0.05% | $51,800,000 | 372,606 | +120,842 | +48% | $139.02 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | -0.01% | $37,815,000 | 251,764 | -22,907 | $150.20 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | +0.08% | $47,205,000 | 274,671 | +147,756 | +116% | $171.86 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | -0% | $23,970,000 | 126,915 | -1,885 | -1.5% | $188.87 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | -0% | $23,761,000 | 128,800 | -2,451 | -1.9% | $184.48 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | -0% | $25,300,000 | 131,251 | -545 | -0.41% | $192.76 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | +0.04% | $25,522,000 | 131,796 | +56,096 | +74% | $193.65 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0% | $13,394,000 | 75,700 | +6,760 | +9.8% | $176.94 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0.05% | $13,274,000 | 68,940 | +68,940 | NEW | $192.54 | Q2 2023 | |
| 30 Jun 2021 | -0.09% | $0 | 0 | -205,439 | -100% | $161.44 | Q2 2021 | ||
| 31 Mar 2021 | 0.09% | -0.17% | $33,910,000 | 205,439 | -402,826 | -66% | $165.06 | Q1 2021 | |
| 31 Dec 2020 | 0.22% | -0.08% | $81,909,000 | 608,265 | -224,165 | -27% | $134.66 | Q4 2020 | |
| 30 Sep 2020 | 0.33% | +0.1% | $104,462,000 | 832,430 | +240,888 | +41% | $125.49 | Q3 2020 | |
| 30 Jun 2020 | 0.23% | -0.01% | $66,436,000 | 591,542 | -14,590 | -2.4% | $112.31 | Q2 2020 | |
| 31 Mar 2020 | 0.26% | -0.06% | $58,104,000 | 606,132 | -146,709 | -19% | $95.86 | Q1 2020 | |
| 31 Dec 2019 | 0.29% | -0.03% | $85,726,000 | 752,841 | -76,761 | -9.3% | $113.87 | Q4 2019 | |
| 30 Sep 2019 | 0.32% | +0.08% | $93,397,000 | 829,602 | +218,829 | +36% | $112.58 | Q3 2019 | |
| 30 Jun 2019 | 0.21% | +0.21% | $65,957,000 | 610,773 | +610,773 | NEW | $107.99 | Q2 2019 | |
| 30 Sep 2018 | -0.01% | $0 | 0 | -28,000 | -100% | $161.44 | Q3 2018 | ||
| 30 Jun 2018 | 0.01% | -0.06% | $3,058,000 | 28,000 | -201,123 | -88% | $109.21 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | +0.03% | $25,123,000 | 229,123 | +95,176 | +71% | $109.65 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | -0% | $13,944,000 | 133,947 | -53 | -0.04% | $104.10 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0.04% | $13,353,000 | 134,000 | +134,000 | NEW | $99.65 | Q3 2017 | |
| 31 Mar 2017 | -0.05% | $0 | 0 | -177,000 | -100% | $161.44 | Q1 2017 | ||
| 31 Dec 2016 | 0.05% | +0.05% | $15,098,000 | 177,000 | +177,000 | NEW | $85.30 | Q4 2016 |