| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0.08% | $15,398,591 | 93,654 | -98,857 | -51% | $164.42 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | -0.01% | $33,263,976 | 192,511 | -13,609 | -6.6% | $172.79 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | -0.04% | $35,611,352 | 206,120 | -55,963 | -21% | $172.77 | Q2 2025 | |
| 31 Mar 2025 | 0.21% | -0.12% | $45,864,525 | 262,083 | -151,755 | $175.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.32% | -0.04% | $71,651,911 | 413,838 | -57,201 | -12% | $173.14 | Q4 2024 | |
| 30 Sep 2024 | 0.34% | -0.01% | $83,171,356 | 471,039 | -18,010 | -3.7% | $176.57 | Q3 2024 | |
| 30 Jun 2024 | 0.4% | -0% | $92,415,590 | 489,049 | -5,365 | -1.1% | $188.97 | Q2 2024 | |
| 31 Mar 2024 | 0.42% | -0.01% | $102,655,179 | 494,414 | -15,387 | -3% | $207.63 | Q1 2024 | |
| 31 Dec 2023 | 0.37% | -0.06% | $84,825,788 | 509,801 | -86,520 | -15% | $166.39 | Q4 2023 | |
| 30 Sep 2023 | 0.48% | +0.05% | $98,410,855 | 596,321 | +56,787 | +11% | $165.03 | Q3 2023 | |
| 30 Jun 2023 | 0.49% | +0.01% | $108,494,892 | 539,534 | +5,860 | +1.1% | $201.09 | Q2 2023 | |
| 31 Mar 2023 | 0.51% | +0.03% | $108,271,781 | 533,674 | +33,862 | +6.8% | $202.88 | Q1 2023 | |
| 31 Dec 2022 | 0.45% | -0.03% | $98,612,908 | 499,812 | -31,980 | -6% | $197.30 | Q4 2022 | |
| 30 Sep 2022 | 0.38% | -0.05% | $79,918,000 | 531,792 | -63,272 | -11% | $150.28 | Q3 2022 | |
| 30 Jun 2022 | 0.33% | +0.09% | $76,632,000 | 595,064 | +152,697 | +35% | $128.78 | Q2 2022 | |
| 31 Mar 2022 | 0.25% | +0.18% | $65,979,000 | 442,367 | +332,374 | +302% | $149.15 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | +0.06% | $18,215,000 | 109,993 | +101,247 | +1158% | $165.60 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0.02% | $1,476,000 | 8,746 | -32,020 | -79% | $168.76 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0.01% | $7,889,000 | 40,766 | +7,160 | +21% | $193.52 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0.02% | $5,893,000 | 33,606 | +21,700 | +182% | $175.36 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | 0% | $2,187,000 | 11,906 | 0 | $183.69 | Q4 2020 | ||
| 30 Sep 2020 | 0.01% | -0% | $2,129,000 | 11,906 | -2,409 | -17% | $178.82 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0.01% | $2,219,000 | 14,315 | +14,315 | NEW | $155.01 | Q2 2020 |