| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | +0.01% | $241,233,787 | 1,245,399 | +63,323 | +5.4% | $193.70 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | +0.08% | $229,145,433 | 1,182,076 | +465,558 | +65% | $193.85 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | +0% | $165,558,650 | 716,518 | +222 | +0.03% | $231.06 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | +0.01% | $157,090,876 | 716,296 | +28,800 | $219.31 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | +0.05% | $141,204,804 | 687,496 | +226,878 | +49% | $205.39 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | +0% | $110,497,652 | 460,618 | +10,279 | +2.3% | $239.89 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | +0.02% | $88,446,580 | 450,339 | +99,806 | +28% | $196.40 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | +0.02% | $76,486,301 | 350,533 | +78,468 | +29% | $218.20 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | +0.01% | $68,854,210 | 272,065 | +16,244 | +6.3% | $253.08 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0.01% | $51,460,952 | 255,821 | +41,593 | +19% | $201.16 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0.02% | $50,056,514 | 214,228 | +53,797 | +34% | $233.66 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0.03% | $41,623,823 | 160,431 | +90,205 | +128% | $259.45 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $19,815,670 | 70,226 | +9,368 | +15% | $282.17 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $17,352,000 | 60,858 | +1,105 | +1.8% | $285.12 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0.03% | $19,090,000 | 59,753 | +53,491 | +854% | $319.48 | Q2 2022 | |
| 31 Mar 2022 | 0% | 0% | $2,172,000 | 6,262 | 0 | $346.85 | Q1 2022 | ||
| 31 Dec 2021 | 0% | 0% | $2,429,000 | 6,262 | 0 | $387.90 | Q4 2021 | ||
| 30 Sep 2021 | 0% | 0% | $2,098,000 | 6,262 | 0 | $335.04 | Q3 2021 | ||
| 30 Jun 2021 | 0% | -0% | $1,996,000 | 6,262 | -344 | -5.2% | $318.75 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $1,803,000 | 6,606 | -9,193 | -58% | $272.93 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $4,457,000 | 15,799 | +9,866 | +166% | $282.11 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $1,875,000 | 5,933 | -6,539 | -52% | $316.03 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $3,658,000 | 12,472 | +6,830 | +121% | $293.30 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $1,518,000 | 5,642 | -48 | -0.84% | $269.05 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $1,358,000 | 5,690 | -206 | -3.5% | $238.66 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $1,413,000 | 5,896 | -83 | -1.4% | $239.65 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0.03% | $1,345,000 | 5,979 | -51,278 | -90% | $224.95 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0.02% | $11,432,000 | 57,257 | -53,091 | -48% | $199.66 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0.01% | $17,865,000 | 110,348 | -22,655 | -17% | $161.90 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0.05% | $21,364,000 | 133,003 | +133,003 | NEW | $160.63 | Q3 2018 |