| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0.06% | $176,478,161 | 884,691 | +884,691 | NEW | $199.48 | Q4 2025 | |
| 31 Dec 2022 | -0.02% | $0 | 0 | -270,130 | -100% | $181.24 | Q4 2022 | ||
| 30 Sep 2022 | 0.02% | -0.04% | $53,161,000 | 270,130 | -590,305 | -69% | $196.80 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | -0.02% | $184,106,000 | 860,435 | -281,787 | -25% | $213.97 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | -0.01% | $324,357,000 | 1,142,222 | -149,893 | -12% | $283.97 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | -0.01% | $486,843,000 | 1,292,115 | -65,131 | -4.8% | $376.78 | Q4 2021 | |
| 30 Sep 2021 | 0.16% | -0.01% | $560,094,000 | 1,357,246 | -81,163 | -5.6% | $412.67 | Q3 2021 | |
| 30 Jun 2021 | 0.16% | +0.01% | $532,096,000 | 1,438,409 | +59,970 | +4.4% | $369.92 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | +0% | $399,513,000 | 1,378,439 | +6,689 | +0.49% | $289.83 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | +0.01% | $342,745,000 | 1,371,750 | +103,869 | +8.2% | $249.86 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | +0.03% | $287,111,000 | 1,267,881 | +409,339 | +48% | $226.45 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0.02% | $149,688,000 | 858,542 | +269,611 | +46% | $174.35 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0.02% | $74,329,000 | 588,931 | +352,637 | +149% | $126.21 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $36,096,000 | 236,294 | +7,247 | +3.2% | $152.76 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $30,319,000 | 229,047 | +54,841 | +31% | $132.37 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $24,720,000 | 174,206 | +16,211 | +10% | $141.90 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $22,949,000 | 157,995 | -25,959 | -14% | $145.25 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $20,820,000 | 183,954 | -64,957 | -26% | $113.18 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $33,488,000 | 248,911 | +46,195 | +23% | $134.54 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $22,757,000 | 202,716 | +79,619 | +65% | $112.26 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0.01% | $13,139,000 | 123,097 | +123,097 | NEW | $106.74 | Q1 2018 |