| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.01% | $20,207,911 | 130,618 | -43,914 | -25% | $154.71 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0.01% | $30,173,092 | 174,532 | +27,710 | +19% | $172.88 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $25,595,479 | 146,822 | +22,474 | +18% | $174.33 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0.02% | $17,817,825 | 124,348 | -21,429 | -15% | $143.29 | Q1 2025 | |
| 31 Dec 2024 | 0.16% | +0% | $25,850,635 | 145,777 | +4,116 | +2.9% | $177.33 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | -0.08% | $22,925,000 | 141,661 | -88,828 | -39% | $161.83 | Q3 2024 | |
| 30 Jun 2024 | 0.22% | +0.09% | $35,045,852 | 230,489 | +98,465 | +75% | $152.05 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | -0% | $19,016,737 | 132,024 | -2,648 | -2% | $144.04 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | -0.29% | $18,124,158 | 134,672 | -370,971 | -73% | $134.58 | Q4 2023 | |
| 30 Sep 2023 | 0.38% | -0.16% | $61,192,916 | 505,643 | -215,466 | -30% | $121.02 | Q3 2023 | |
| 30 Jun 2023 | 0.32% | +0.02% | $82,112,682 | 721,109 | +43,590 | +6.4% | $113.87 | Q2 2023 | |
| 31 Mar 2023 | 0.26% | -0.05% | $66,606,893 | 677,519 | -131,136 | -16% | $98.31 | Q1 2023 | |
| 31 Dec 2022 | 0.31% | -0.09% | $81,083,837 | 808,655 | -223,595 | -22% | $100.27 | Q4 2022 | |
| 30 Sep 2022 | 0.38% | +0.07% | $102,379,000 | 1,032,250 | +202,129 | +24% | $99.18 | Q3 2022 | |
| 30 Jun 2022 | 0.46% | +0.05% | $107,775,000 | 830,121 | +87,650 | +12% | $129.83 | Q2 2022 | |
| 31 Mar 2022 | 0.39% | +0.29% | $105,282,000 | 742,471 | +548,071 | +282% | $141.80 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | +0.14% | $34,384,000 | 194,400 | +194,400 | NEW | $176.87 | Q4 2021 | |
| 31 Dec 2020 | -0.56% | $0 | 0 | -661,086 | -100% | $180.31 | Q4 2020 | ||
| 30 Sep 2020 | 0.54% | -0.1% | $97,021,000 | 661,086 | -122,700 | -16% | $146.76 | Q3 2020 | |
| 30 Jun 2020 | 0.72% | +0.76% | $111,384,000 | 783,786 | +783,786 | NEW | $142.11 | Q2 2020 | |
| 30 Sep 2019 | -0.49% | $0 | 0 | -941,576 | -100% | $180.31 | Q3 2019 | ||
| 30 Jun 2019 | 0.49% | -0.01% | $110,908,000 | 941,576 | -20,224 | -2.1% | $117.79 | Q2 2019 | |
| 31 Mar 2019 | 0.49% | -0% | $114,454,000 | 961,800 | -7,800 | -0.8% | $119.00 | Q1 2019 | |
| 31 Dec 2018 | 0.52% | +0.17% | $103,311,000 | 969,600 | +318,100 | +49% | $106.55 | Q4 2018 | |
| 30 Sep 2018 | 0.3% | +0.3% | $73,281,000 | 651,500 | +651,500 | NEW | $112.48 | Q3 2018 | |
| 31 Mar 2016 | -0.33% | $0 | 0 | -790,600 | -100% | $180.31 | Q1 2016 | ||
| 31 Dec 2015 | 0.33% | +0.33% | $59,785,000 | 790,600 | +790,600 | NEW | $75.62 | Q4 2015 |