| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.01% | $21,361,642 | 116,871 | -93,052 | -44% | $182.78 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $38,130,653 | 209,923 | -19,042 | -8.3% | $181.64 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $38,892,914 | 228,965 | -14,917 | -6.1% | $169.86 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $42,101,511 | 243,882 | -728 | $172.63 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $37,830,655 | 244,610 | -9,321 | -3.7% | $154.66 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0.01% | $37,611,255 | 253,931 | -108,243 | -30% | $148.12 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $45,431,107 | 362,174 | +128 | +0.04% | $125.44 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $49,297,703 | 362,046 | +18,109 | +5.3% | $136.16 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $41,762,042 | 343,937 | +35,350 | +11% | $121.42 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $34,247,390 | 308,587 | -24,135 | -7.3% | $110.98 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $37,607,649 | 332,722 | -22,059 | -6.2% | $113.03 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $45,590,732 | 354,781 | +51,693 | +17% | $128.50 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $40,956,502 | 303,088 | -20,102 | -6.2% | $135.13 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $41,414,000 | 323,190 | -26,101 | -7.5% | $128.14 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0% | $51,084,000 | 349,291 | -2,566 | -0.73% | $146.25 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0% | $52,611,000 | 351,857 | -39 | -0.01% | $149.52 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $46,119,000 | 351,896 | -77,079 | -18% | $131.06 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0.01% | $55,604,000 | 428,975 | -130,231 | -23% | $129.62 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0.01% | $75,851,000 | 559,206 | -88,159 | -14% | $135.64 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0.02% | $83,808,000 | 647,365 | -320,738 | -33% | $129.46 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0% | $113,191,000 | 968,103 | -37,113 | -3.7% | $116.92 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0% | $93,666,000 | 1,005,216 | -2,872 | -0.28% | $93.18 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0% | $102,150,000 | 1,008,088 | +61,075 | +6.4% | $101.33 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | +0% | $85,780,000 | 947,013 | +28,733 | +3.1% | $90.58 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | +0.01% | $125,501,000 | 918,280 | +104,737 | +13% | $136.67 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0% | $110,268,000 | 813,543 | +12,703 | +1.6% | $135.54 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0% | $102,748,000 | 800,840 | +24,190 | +3.1% | $128.30 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0% | $88,670,000 | 776,650 | +28,315 | +3.8% | $114.17 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | -0% | $87,383,000 | 748,335 | -2,953 | -0.39% | $116.77 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | -0% | $92,686,000 | 751,288 | -24,246 | -3.1% | $123.37 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0.01% | $92,723,000 | 775,534 | +79,356 | +11% | $119.56 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | -0.01% | $82,072,000 | 696,178 | -90,953 | -12% | $117.89 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0% | $85,073,000 | 787,131 | +13,436 | +1.7% | $108.08 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0% | $74,994,000 | 773,695 | +63,578 | +9% | $96.93 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0.04% | $62,938,000 | 710,117 | +710,117 | NEW | $88.63 | Q2 2017 |