| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0.01% | $124,868,874 | 684,288 | +100,619 | +17% | $182.48 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0.01% | $86,925,824 | 583,669 | +77,962 | +15% | $148.93 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0% | $91,113,230 | 505,707 | -33,964 | -6.3% | $180.17 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0.03% | $98,543,925 | 539,671 | +191,224 | $182.60 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0.04% | $61,082,759 | 348,447 | +279,628 | +406% | $175.30 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0.01% | $12,149,306 | 68,819 | +68,819 | NEW | $176.54 | Q3 2024 | |
| 30 Jun 2023 | -0.02% | $0 | 0 | -87,431 | -100% | $165.65 | Q2 2023 | ||
| 31 Mar 2023 | 0.02% | -0.01% | $13,178,000 | 87,431 | -25,960 | -23% | $150.72 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0.01% | $19,907,000 | 113,391 | -40,157 | -26% | $175.56 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0.04% | $27,987,000 | 153,548 | +153,548 | NEW | $182.27 | Q3 2022 | |
| 30 Jun 2022 | -0.01% | $0 | 0 | -48,340 | -100% | $165.65 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | -0.11% | $9,525,000 | 48,340 | -447,353 | -90% | $197.04 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | -0% | $82,776,000 | 495,693 | -16,272 | -3.2% | $166.99 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | +0.03% | $83,993,000 | 511,965 | +121,952 | +31% | $164.06 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | -0.03% | $63,771,000 | 390,013 | -127,653 | -25% | $163.51 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | -0.04% | $78,540,000 | 517,666 | -195,913 | -27% | $151.72 | Q1 2021 | |
| 31 Dec 2020 | 0.16% | +0.04% | $115,593,000 | 713,579 | +153,402 | +27% | $161.99 | Q4 2020 | |
| 30 Sep 2020 | 0.14% | +0.06% | $91,079,000 | 560,177 | +243,223 | +77% | $162.59 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | +0.1% | $58,329,000 | 316,954 | +309,254 | +4016% | $184.03 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $1,195,000 | 7,700 | +7,700 | NEW | $155.19 | Q1 2020 | |
| 31 Dec 2019 | -0.01% | $0 | 0 | -16,927 | -100% | $165.65 | Q4 2019 | ||
| 30 Sep 2019 | 0.01% | -0.03% | $2,471,000 | 16,927 | -77,564 | -82% | $145.98 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0.01% | $12,654,000 | 94,491 | +47,597 | +101% | $133.92 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0.02% | $6,506,000 | 46,894 | +46,894 | NEW | $138.74 | Q1 2019 | |
| 31 Dec 2018 | -0.25% | $0 | 0 | -685,330 | -100% | $165.65 | Q4 2018 | ||
| 30 Sep 2018 | 0.25% | 0% | $109,708,000 | 685,330 | 0 | $160.08 | Q3 2018 | ||
| 30 Jun 2018 | 0% | $6,706,000 | 119,019 | 0 | $56.34 * | Q2 2018 | |||
| 31 Mar 2018 | 0.12% | +0.02% | $50,212,000 | 415,147 | +77,921 | +23% | $120.95 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | +0.07% | $39,442,000 | 337,226 | +234,583 | +229% | $116.96 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0.03% | $10,551,000 | 102,643 | +102,643 | NEW | $102.79 | Q3 2017 | |
| 30 Jun 2017 | -0.15% | $0 | 0 | -450,554 | -100% | $165.65 | Q2 2017 | ||
| 31 Mar 2017 | 0.15% | +0.15% | $41,947,000 | 450,554 | +450,554 | NEW | $93.10 | Q1 2017 |