| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.19% | $0 | 0 | -96,439 | -100% | $132.46 | Q4 2025 | ||
| 30 Sep 2025 | 0.19% | -0.06% | $13,475,421 | 96,439 | -28,608 | -23% | $139.73 | Q3 2025 | |
| 30 Jun 2025 | 0.28% | +0.28% | $18,508,206 | 125,047 | +125,047 | NEW | $148.01 | Q2 2025 | |
| 31 Mar 2025 | -0.11% | $0 | 0 | -39,176 | -100% | $132.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | 0% | $6,055,434 | 39,176 | 0 | $154.57 | Q4 2024 | ||
| 30 Sep 2024 | 0.1% | +0% | $6,225,066 | 39,176 | +613 | +1.6% | $158.90 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | +0.01% | $5,499,469 | 38,563 | +4,559 | +13% | $142.61 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | -0.02% | $4,474,246 | 34,004 | -9,673 | -22% | $131.58 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | -0.11% | $5,872,809 | 43,677 | -44,126 | -50% | $134.46 | Q4 2023 | |
| 30 Sep 2023 | 0.23% | +0.01% | $11,295,856 | 87,803 | +2,860 | +3.4% | $128.65 | Q3 2023 | |
| 30 Jun 2023 | 0.23% | -0.42% | $12,899,444 | 84,943 | -153,350 | -64% | $151.86 | Q2 2023 | |
| 31 Mar 2023 | 0.63% | +0.02% | $35,991,775 | 238,293 | +6,435 | +2.8% | $151.04 | Q1 2023 | |
| 31 Dec 2022 | 0.64% | +0.36% | $36,399,387 | 231,858 | +132,977 | +134% | $156.99 | Q4 2022 | |
| 30 Sep 2022 | 0.28% | -0.14% | $15,333,000 | 98,881 | -48,519 | -33% | $155.07 | Q3 2022 | |
| 30 Jun 2022 | 0.4% | +0.07% | $25,746,000 | 147,400 | +24,700 | +20% | $174.67 | Q2 2022 | |
| 31 Mar 2022 | 0.36% | -0.57% | $25,700,000 | 122,700 | -194,957 | -61% | $209.45 | Q1 2022 | |
| 31 Dec 2021 | 1% | +0.01% | $72,883,000 | 317,657 | +3,078 | +0.98% | $229.44 | Q4 2021 | |
| 30 Sep 2021 | 1% | -2.1% | $58,748,000 | 314,579 | -633,321 | -67% | $186.75 | Q3 2021 | |
| 30 Jun 2021 | 3% | -0.18% | $159,645,000 | 947,900 | -57,492 | -5.7% | $168.42 | Q2 2021 | |
| 31 Mar 2021 | 2.9% | +0.78% | $145,138,000 | 1,005,392 | +270,747 | +37% | $144.36 | Q1 2021 | |
| 31 Dec 2020 | 2.1% | +1% | $93,072,000 | 734,645 | +354,947 | +93% | $126.69 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.02% | $44,026,000 | 379,698 | -5,633 | -1.5% | $115.95 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0.06% | $44,186,000 | 385,331 | -22,054 | -5.4% | $114.67 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0.22% | $41,973,000 | 407,385 | +75,508 | +23% | $103.03 | Q1 2020 | |
| 31 Dec 2019 | 0.9% | +0.3% | $43,761,000 | 331,877 | +109,930 | +50% | $131.86 | Q4 2019 | |
| 30 Sep 2019 | 0.62% | +0.62% | $28,855,000 | 221,947 | +221,947 | NEW | $130.01 | Q3 2019 | |
| 31 Mar 2019 | -1.6% | $0 | 0 | -1,009,027 | -100% | $132.46 | Q1 2019 | ||
| 31 Dec 2018 | 1.6% | -0.63% | $96,564,000 | 1,009,027 | -404,027 | -29% | $95.70 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | -0.35% | $141,560,000 | 1,413,054 | -257,193 | -15% | $100.18 | Q3 2018 | |
| 30 Jun 2018 | 2.2% | +1.8% | $168,144,000 | 1,670,247 | +1,387,389 | +490% | $100.67 | Q2 2018 | |
| 31 Mar 2018 | 0.33% | +0.33% | $25,808,000 | 282,858 | +282,858 | NEW | $91.24 | Q1 2018 | |
| 30 Sep 2017 | -2.2% | $0 | 0 | -1,934,644 | -100% | $132.46 | Q3 2017 | ||
| 30 Jun 2017 | 2.2% | +0.06% | $203,873,000 | 1,934,644 | +58,353 | +3.1% | $105.38 | Q2 2017 | |
| 31 Mar 2017 | 1.9% | +1.4% | $190,894,000 | 1,876,291 | +1,426,854 | +317% | $101.74 | Q1 2017 | |
| 31 Dec 2016 | 0.41% | +0.41% | $44,009,000 | 449,437 | +449,437 | NEW | $97.92 | Q4 2016 |