| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.47% | +0.01% | $24,898,045 | 111,306 | +2,415 | +2.2% | $223.69 | Q4 2025 | |
| 30 Sep 2025 | 0.47% | -0.02% | $27,387,226 | 108,891 | -5,378 | -4.7% | $251.51 | Q3 2025 | |
| 30 Jun 2025 | 0.6% | +0.02% | $35,594,747 | 114,269 | +3,810 | +3.4% | $311.50 | Q2 2025 | |
| 31 Mar 2025 | 0.61% | -0.02% | $32,874,812 | 110,459 | -2,769 | $297.62 | Q1 2025 | ||
| 31 Dec 2024 | 0.54% | -0.07% | $31,186,348 | 113,228 | -14,348 | -11% | $275.43 | Q4 2024 | |
| 30 Sep 2024 | 0.57% | -0.02% | $34,185,187 | 127,576 | -3,450 | -2.6% | $267.96 | Q3 2024 | |
| 30 Jun 2024 | 0.64% | -0.05% | $35,317,956 | 131,026 | -10,950 | -7.7% | $269.55 | Q2 2024 | |
| 31 Mar 2024 | 0.59% | -0.01% | $33,467,899 | 141,976 | -2,707 | -1.9% | $235.73 | Q1 2024 | |
| 31 Dec 2023 | 0.65% | -0.02% | $34,559,086 | 144,683 | -5,057 | -3.4% | $238.86 | Q4 2023 | |
| 30 Sep 2023 | 0.75% | -0.03% | $35,374,590 | 149,740 | -5,164 | -3.3% | $236.24 | Q3 2023 | |
| 30 Jun 2023 | 0.69% | +0.02% | $35,012,968 | 154,904 | +5,133 | +3.4% | $226.03 | Q2 2023 | |
| 31 Mar 2023 | 0.59% | +0.05% | $28,735,015 | 149,771 | +13,440 | +9.9% | $191.86 | Q1 2023 | |
| 31 Dec 2022 | 0.54% | +0.01% | $24,051,515 | 136,331 | +2,305 | +1.7% | $176.42 | Q4 2022 | |
| 30 Sep 2022 | 0.53% | -0.01% | $22,855,000 | 134,026 | -3,122 | -2.3% | $170.53 | Q3 2022 | |
| 30 Jun 2022 | 0.55% | -0.01% | $23,739,000 | 137,148 | -2,311 | -1.7% | $173.09 | Q2 2022 | |
| 31 Mar 2022 | 0.58% | -0.03% | $29,932,000 | 139,459 | -7,126 | -4.9% | $214.63 | Q1 2022 | |
| 31 Dec 2021 | 0.54% | -0.02% | $33,528,000 | 146,585 | -5,357 | -3.5% | $228.73 | Q4 2021 | |
| 30 Sep 2021 | 0.52% | -0.03% | $30,430,000 | 151,942 | -8,454 | -5.3% | $200.27 | Q3 2021 | |
| 30 Jun 2021 | 0.46% | -0.02% | $28,024,000 | 160,396 | -8,124 | -4.8% | $174.72 | Q2 2021 | |
| 31 Mar 2021 | 0.51% | -0.03% | $29,776,000 | 168,520 | -9,151 | -5.2% | $176.69 | Q1 2021 | |
| 31 Dec 2020 | 0.62% | -0.17% | $36,882,000 | 177,671 | -48,103 | -21% | $207.59 | Q4 2020 | |
| 30 Sep 2020 | 0.86% | -0.05% | $41,838,000 | 225,774 | -13,500 | -5.6% | $185.31 | Q3 2020 | |
| 30 Jun 2020 | 0.88% | -0.02% | $40,724,000 | 239,274 | -6,281 | -2.6% | $170.20 | Q2 2020 | |
| 31 Mar 2020 | 0.97% | 0% | $34,225,000 | 245,555 | 0 | $139.38 | Q1 2020 | ||
| 30 Sep 2014 | 1.1% | -0.26% | $36,892,000 | 605,869 | -147,385 | -20% | $60.89 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | +0.29% | $45,210,000 | 753,254 | +199,672 | +36% | $60.02 | Q2 2014 | |
| 31 Mar 2014 | 0.78% | +0.78% | $33,193,000 | 553,582 | +553,582 | NEW | $59.96 | Q1 2014 |