| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.28% | $1,753,860 | 11,797 | -328,589 | -97% | $148.67 | Q4 2025 | |
| 30 Sep 2025 | 0.25% | -0.08% | $45,247,511 | 340,386 | -109,286 | -24% | $132.93 | Q3 2025 | |
| 30 Jun 2025 | 0.33% | -0.1% | $64,752,768 | 449,672 | -128,824 | -22% | $144.00 | Q2 2025 | |
| 31 Mar 2025 | 0.46% | +0.11% | $87,919,822 | 578,496 | +141,769 | $151.98 | Q1 2025 | ||
| 31 Dec 2024 | 0.29% | -0.03% | $59,154,673 | 436,727 | -53,325 | -11% | $135.45 | Q4 2024 | |
| 30 Sep 2024 | 0.31% | +0% | $68,180,935 | 490,052 | +7,663 | +1.6% | $139.13 | Q3 2024 | |
| 30 Jun 2024 | 0.27% | +0.07% | $59,145,715 | 482,389 | +125,675 | +35% | $122.61 | Q2 2024 | |
| 31 Mar 2024 | 0.25% | +0.21% | $57,356,044 | 356,714 | +288,314 | +422% | $160.79 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0.04% | $10,066,427 | 68,400 | +56,627 | +481% | $147.17 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $1,506,944 | 11,773 | +1,008 | +9.4% | $128.00 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0.04% | $1,591,390 | 10,765 | -48,113 | -82% | $147.83 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0.03% | $8,632,104 | 58,878 | -39,326 | -40% | $146.61 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | -0.19% | $13,149,515 | 98,204 | -234,419 | -70% | $133.90 | Q4 2022 | |
| 30 Sep 2022 | 0.28% | +0.02% | $42,632,000 | 332,623 | +20,568 | +6.6% | $128.17 | Q3 2022 | |
| 30 Jun 2022 | 0.23% | +0.07% | $39,119,000 | 312,055 | +94,955 | +44% | $125.36 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | -0.02% | $35,592,000 | 217,100 | -29,818 | -12% | $163.94 | Q1 2022 | |
| 31 Dec 2021 | 0.25% | +0.08% | $48,584,000 | 246,918 | +77,309 | +46% | $196.76 | Q4 2021 | |
| 30 Sep 2021 | 0.16% | +0.01% | $28,919,000 | 169,609 | +12,852 | +8.2% | $170.50 | Q3 2021 | |
| 30 Jun 2021 | 0.15% | -0.1% | $27,160,000 | 156,757 | -105,529 | -40% | $173.26 | Q2 2021 | |
| 31 Mar 2021 | 0.2% | -0.07% | $43,474,000 | 262,286 | -86,507 | -25% | $165.75 | Q1 2021 | |
| 31 Dec 2020 | 0.21% | -0.21% | $44,966,000 | 348,793 | -358,706 | -51% | $128.92 | Q4 2020 | |
| 30 Sep 2020 | 0.32% | -0.01% | $63,470,000 | 707,499 | -25,896 | -3.5% | $89.71 | Q3 2020 | |
| 30 Jun 2020 | 0.3% | -0.01% | $57,894,000 | 733,395 | -30,907 | -4% | $78.94 | Q2 2020 | |
| 31 Mar 2020 | 0.26% | +0.03% | $43,473,000 | 764,302 | +90,772 | +13% | $56.88 | Q1 2020 | |
| 31 Dec 2019 | 0.32% | -0.04% | $73,765,000 | 673,530 | -93,316 | -12% | $109.52 | Q4 2019 | |
| 30 Sep 2019 | 0.41% | +0.29% | $89,644,000 | 766,846 | +549,180 | +252% | $116.90 | Q3 2019 | |
| 30 Jun 2019 | 0.13% | -0.04% | $29,537,000 | 217,666 | -72,921 | -25% | $135.70 | Q2 2019 | |
| 31 Mar 2019 | 0.17% | +0.01% | $37,785,000 | 290,587 | +24,399 | +9.2% | $130.03 | Q1 2019 | |
| 31 Dec 2018 | 0.13% | +0.08% | $27,345,000 | 266,188 | +165,693 | +165% | $102.73 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0.05% | $12,999,000 | 100,495 | +100,495 | NEW | $129.35 | Q3 2018 |