| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.6% | -0.07% | $23,500,053 | 115,741 | -12,614 | -9.8% | $203.04 | Q4 2025 | |
| 30 Sep 2025 | 0.77% | -0.07% | $30,725,620 | 128,355 | -11,504 | -8.2% | $239.38 | Q3 2025 | |
| 30 Jun 2025 | 0.82% | -0.06% | $33,322,806 | 139,859 | -10,973 | -7.3% | $238.26 | Q2 2025 | |
| 31 Mar 2025 | 1% | -0.14% | $40,228,403 | 150,832 | -20,547 | $266.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.92% | -0.05% | $37,828,488 | 171,379 | -9,052 | -5% | $220.73 | Q4 2024 | |
| 30 Sep 2024 | 0.85% | -0.15% | $37,233,742 | 180,431 | -32,032 | -15% | $206.36 | Q3 2024 | |
| 30 Jun 2024 | 0.81% | -0.07% | $37,431,732 | 212,463 | -19,837 | -8.5% | $176.18 | Q2 2024 | |
| 31 Mar 2024 | 0.76% | -0.06% | $37,916,006 | 232,300 | -17,294 | -6.9% | $163.22 | Q1 2024 | |
| 31 Dec 2023 | 0.82% | -0.05% | $40,017,407 | 249,594 | -15,768 | -5.9% | $160.33 | Q4 2023 | |
| 30 Sep 2023 | 0.78% | -0.02% | $37,163,949 | 265,362 | -6,830 | -2.5% | $140.05 | Q3 2023 | |
| 30 Jun 2023 | 0.74% | -0.03% | $37,807,469 | 272,192 | -11,150 | -3.9% | $138.90 | Q2 2023 | |
| 31 Mar 2023 | 0.79% | +0.01% | $41,039,256 | 283,342 | +2,656 | +0.95% | $144.84 | Q1 2023 | |
| 31 Dec 2022 | 0.77% | -0.03% | $39,296,040 | 280,686 | -12,002 | -4.1% | $140.00 | Q4 2022 | |
| 30 Sep 2022 | 0.78% | +0.06% | $39,271,000 | 292,688 | +22,733 | +8.4% | $134.17 | Q3 2022 | |
| 30 Jun 2022 | 0.66% | -0.01% | $36,321,000 | 269,955 | -2,245 | -0.82% | $134.54 | Q2 2022 | |
| 31 Mar 2022 | 0.52% | -0.06% | $34,938,000 | 272,200 | -31,923 | -10% | $128.35 | Q1 2022 | |
| 31 Dec 2021 | 0.45% | -0.21% | $35,273,000 | 304,123 | -140,506 | -32% | $115.98 | Q4 2021 | |
| 30 Sep 2021 | 0.74% | -0.12% | $56,806,000 | 444,629 | -74,541 | -14% | $127.76 | Q3 2021 | |
| 30 Jun 2021 | 0.86% | -0.07% | $75,192,000 | 519,170 | -40,069 | -7.2% | $144.83 | Q2 2021 | |
| 31 Mar 2021 | 0.8% | +0.02% | $70,068,000 | 559,239 | +15,219 | +2.8% | $125.29 | Q1 2021 | |
| 31 Dec 2020 | 0.83% | +0.1% | $73,362,000 | 544,020 | +66,578 | +14% | $134.85 | Q4 2020 | |
| 30 Sep 2020 | 0.65% | +0.56% | $54,601,000 | 477,442 | +408,641 | +594% | $114.36 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | +0.08% | $7,166,000 | 68,801 | +64,700 | +1578% | $104.16 | Q2 2020 | |
| 31 Mar 2020 | 0% | 0% | $345,000 | 4,101 | 0 | $84.13 | Q1 2020 | ||
| 31 Dec 2019 | 0% | 0% | $322,000 | 4,101 | 0 | $78.52 | Q4 2019 | ||
| 30 Sep 2019 | 0% | 0% | $324,000 | 4,101 | 0 | $79.01 | Q3 2019 | ||
| 30 Jun 2019 | 0% | 0% | $305,000 | 4,101 | 0 | $74.37 | Q2 2019 | ||
| 31 Mar 2019 | 0% | 0% | $284,000 | 4,101 | 0 | $69.25 | Q1 2019 | ||
| 31 Dec 2018 | 0% | -0% | $261,000 | 4,101 | -3,916 | -49% | $63.64 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0.02% | $563,000 | 8,017 | -29,547 | -79% | $70.23 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0.02% | $2,245,000 | 37,564 | -20,713 | -36% | $59.76 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0.03% | $3,558,000 | 58,277 | +40,964 | +237% | $61.05 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0.01% | $1,100,000 | 17,313 | -6,513 | -27% | $63.54 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0.01% | $1,470,000 | 23,826 | -6,321 | -21% | $61.70 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0.03% | $1,829,000 | 30,147 | +30,147 | NEW | $60.67 | Q2 2017 |