| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | -0.05% | $44,762,000 | 131,766 | -44,250 | -25% | $339.71 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | +0.05% | $61,076,000 | 176,016 | +51,177 | +41% | $346.99 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | -0.09% | $34,698,000 | 124,839 | -99,647 | -44% | $277.94 | Q2 2025 | |
| 31 Mar 2025 | 0.2% | -0.03% | $55,596,000 | 224,486 | -37,492 | $247.66 | Q1 2025 | ||
| 31 Dec 2024 | 0.25% | -0.04% | $78,580,000 | 261,978 | -37,615 | -13% | $299.95 | Q4 2024 | |
| 30 Sep 2024 | 0.27% | -0.01% | $85,027,000 | 299,593 | -11,772 | -3.8% | $283.81 | Q3 2024 | |
| 30 Jun 2024 | 0.23% | +0.02% | $71,667,000 | 311,365 | +25,823 | +9% | $230.17 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | +0.01% | $56,677,000 | 285,542 | +19,662 | +7.4% | $198.49 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | +0% | $46,495,000 | 265,880 | +6,794 | +2.6% | $174.87 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | +0% | $37,648,000 | 259,086 | +7,548 | +3% | $145.31 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | -0.02% | $32,514,000 | 251,538 | -39,507 | -14% | $129.26 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | +0.05% | $40,341,000 | 291,045 | +95,284 | +49% | $138.61 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | +0.01% | $25,486,000 | 195,761 | +13,952 | +7.7% | $130.19 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | -0.07% | $19,043,000 | 181,809 | -179,670 | -50% | $104.74 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | -0.01% | $40,978,000 | 361,479 | -24,101 | -6.3% | $113.36 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | -0.01% | $50,608,000 | 385,580 | -42,376 | -9.9% | $131.25 | Q1 2022 | |
| 31 Dec 2021 | 0.17% | +0.13% | $76,394,000 | 427,956 | +308,395 | +258% | $178.51 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0.01% | $16,554,000 | 119,561 | +42,031 | +54% | $138.46 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0.02% | $10,045,000 | 77,530 | +77,530 | NEW | $129.56 | Q2 2021 | |
| 30 Jun 2018 | -0.02% | $0 | 0 | -76,912 | -100% | $356.12 | Q2 2018 | ||
| 31 Mar 2018 | 0.02% | -0% | $6,388,000 | 76,912 | -108 | -0.14% | $83.06 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $6,643,000 | 77,020 | +10,758 | +16% | $86.25 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $3,933,000 | 66,262 | -3,872 | -5.5% | $59.36 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0.01% | $4,204,000 | 70,134 | -55,568 | -44% | $59.94 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $8,026,000 | 125,702 | +17,609 | +16% | $63.85 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0.02% | $7,836,000 | 108,093 | +108,093 | NEW | $72.49 | Q4 2016 | |
| 30 Jun 2015 | -0.01% | $0 | 0 | -107,125 | -100% | $356.12 | Q2 2015 | ||
| 31 Mar 2015 | 0.01% | -0% | $5,619,000 | 107,125 | -10,160 | -8.7% | $52.45 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0% | $6,813,000 | 117,285 | -17,164 | -13% | $58.09 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0% | $7,024,000 | 134,449 | -7,715 | -5.4% | $52.24 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $7,360,000 | 142,164 | +7,338 | +5.4% | $51.77 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0.01% | $6,175,000 | 134,826 | +134,826 | NEW | $45.80 | Q1 2014 |