| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | -0.05% | $47,992,238 | 232,082 | -72,486 | -24% | $206.79 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | -0.08% | $66,858,767 | 304,568 | -102,714 | -25% | $219.52 | Q3 2025 | |
| 30 Jun 2025 | 0.29% | +0.03% | $76,976,298 | 407,282 | +46,457 | +13% | $189.00 | Q2 2025 | |
| 31 Mar 2025 | 0.28% | +0.01% | $62,429,942 | 360,825 | +13,347 | $173.02 | Q1 2025 | ||
| 31 Dec 2024 | 0.23% | -0.02% | $56,916,896 | 347,478 | -25,168 | -6.8% | $163.80 | Q4 2024 | |
| 30 Sep 2024 | 0.21% | -0% | $52,859,835 | 372,646 | -3,329 | -0.89% | $141.85 | Q3 2024 | |
| 30 Jun 2024 | 0.19% | -0.04% | $52,602,662 | 375,975 | -80,864 | -18% | $139.91 | Q2 2024 | |
| 31 Mar 2024 | 0.21% | +0.02% | $62,226,040 | 456,839 | +46,024 | +11% | $136.21 | Q1 2024 | |
| 31 Dec 2023 | 0.2% | +0.09% | $54,244,013 | 410,815 | +176,797 | +76% | $132.04 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | +0.01% | $27,352,024 | 234,018 | +24,907 | +12% | $116.88 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | -0% | $21,582,346 | 209,111 | -2,609 | -1.2% | $103.21 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | +0.04% | $24,114,908 | 211,720 | +70,432 | +50% | $113.90 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0.05% | $14,928,490 | 141,288 | +100,794 | +249% | $105.66 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0.02% | $3,331,000 | 40,494 | +37,880 | +1449% | $82.26 | Q3 2022 | |
| 30 Jun 2022 | 0% | 0% | $246,000 | 2,614 | 0 | $94.11 | Q2 2022 | ||
| 31 Mar 2022 | 0% | 0% | $254,000 | 2,614 | 0 | $97.17 | Q1 2022 | ||
| 31 Dec 2021 | 0% | -0.02% | $224,000 | 2,614 | -50,227 | -95% | $85.69 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0.01% | $4,648,000 | 52,841 | -21,730 | -29% | $87.96 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $6,709,000 | 74,571 | -425 | -0.57% | $89.97 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0.01% | $8,032,000 | 74,996 | -11,895 | -14% | $107.10 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0.01% | $8,090,000 | 86,891 | -14,201 | -14% | $93.11 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0.01% | $8,081,000 | 101,092 | -17,842 | -15% | $79.94 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0.01% | $10,767,000 | 118,934 | -18,935 | -14% | $90.53 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | +0.03% | $10,517,000 | 137,869 | +60,051 | +77% | $76.28 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0% | $7,454,000 | 77,818 | +2,445 | +3.2% | $95.79 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0.01% | $7,402,000 | 75,373 | +23,400 | +45% | $98.20 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0% | $6,082,000 | 51,973 | -7,405 | -12% | $117.02 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0.03% | $6,799,000 | 59,378 | +43,520 | +274% | $114.50 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0.01% | $1,525,000 | 15,858 | -24,690 | -61% | $96.17 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $4,574,000 | 40,548 | -6,005 | -13% | $112.80 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0.01% | $5,196,000 | 46,553 | +14,590 | +46% | $111.61 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $3,354,000 | 31,963 | +150 | +0.47% | $104.93 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0.01% | $2,848,000 | 31,813 | +15,592 | +96% | $89.52 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $1,473,000 | 16,221 | +6,890 | +74% | $90.81 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $732,000 | 9,331 | +200 | +2.2% | $78.45 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $654,000 | 9,131 | +2,317 | +34% | $71.62 | Q1 2017 | |
| 31 Dec 2016 | 0% | 0% | $398,000 | 6,814 | 0 | $58.41 | Q4 2016 | ||
| 30 Sep 2016 | 0% | -0% | $275,000 | 6,814 | -570 | -7.7% | $40.36 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $295,000 | 7,384 | -5,735 | -44% | $39.95 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $561,000 | 13,119 | -7,220 | -35% | $42.76 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $816,000 | 20,339 | -750 | -3.6% | $40.12 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $801,000 | 21,089 | +4,200 | +25% | $37.98 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $716,000 | 16,889 | +6,840 | +68% | $42.39 | Q2 2015 | |
| 31 Mar 2015 | 0% | 0% | $435,000 | 10,049 | 0 | $43.29 | Q1 2015 | ||
| 31 Dec 2014 | 0% | +0% | $469,000 | 10,049 | +10,049 | NEW | $46.67 | Q4 2014 |