| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | +0.03% | $143,127,585 | 1,030,362 | +144,241 | +16% | $138.91 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | +0% | $123,817,687 | 886,121 | +13,353 | +1.5% | $139.73 | Q3 2025 | |
| 30 Jun 2025 | 0.23% | -0.02% | $129,178,392 | 872,768 | -76,888 | -8.1% | $148.01 | Q2 2025 | |
| 31 Mar 2025 | 0.3% | -0.01% | $159,143,352 | 949,656 | -35,795 | $167.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.27% | -0.07% | $152,321,161 | 985,451 | -255,626 | -21% | $154.57 | Q4 2024 | |
| 30 Sep 2024 | 0.33% | +0.03% | $197,207,135 | 1,241,077 | +100,790 | +8.8% | $158.90 | Q3 2024 | |
| 30 Jun 2024 | 0.3% | +0.02% | $162,616,329 | 1,140,287 | +74,936 | +7% | $142.61 | Q2 2024 | |
| 31 Mar 2024 | 0.26% | +0.01% | $140,178,885 | 1,065,351 | +35,313 | +3.4% | $131.58 | Q1 2024 | |
| 31 Dec 2023 | 0.26% | +0.13% | $138,498,909 | 1,030,038 | +522,851 | +103% | $134.46 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | -0.02% | $65,249,607 | 507,187 | -87,000 | -15% | $128.65 | Q3 2023 | |
| 30 Jun 2023 | 0.18% | +0.07% | $90,233,237 | 594,187 | +222,528 | +60% | $151.86 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | +0% | $56,135,375 | 371,659 | +8,435 | +2.3% | $151.04 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | +0.02% | $57,022,535 | 363,224 | +51,184 | +16% | $156.99 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | +0.02% | $48,388,000 | 312,040 | +60,758 | +24% | $155.07 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | +0% | $43,891,000 | 251,282 | +2,498 | +1% | $174.67 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0.07% | $51,392,000 | 248,784 | +219,584 | +752% | $206.57 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0.01% | $6,755,000 | 29,200 | +26,090 | +839% | $231.34 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $594,000 | 3,110 | +810 | +35% | $191.00 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0.02% | $390,000 | 2,300 | -52,500 | -96% | $169.57 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | 0% | $8,111,000 | 54,800 | 0 | $148.01 | Q1 2021 | ||
| 31 Dec 2020 | 0.02% | +0.02% | $6,872,000 | 54,800 | +54,800 | NEW | $125.40 | Q4 2020 | |
| 31 Dec 2019 | -0% | $0 | 0 | -1,988 | -100% | $135.12 | Q4 2019 | ||
| 30 Sep 2019 | 0% | -0% | $216,000 | 1,988 | -153 | -7.1% | $108.65 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $209,000 | 2,141 | +2,141 | NEW | $97.62 | Q2 2019 | |
| 30 Jun 2017 | -0.02% | $0 | 0 | -43,600 | -100% | $135.12 | Q2 2017 | ||
| 31 Mar 2017 | 0.02% | +0% | $4,444,000 | 43,600 | +6,000 | +16% | $101.93 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0.01% | $3,682,000 | 37,600 | +37,600 | NEW | $97.93 | Q4 2016 |