| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.4% | $112,215,413 | 466,728 | -164,086 | -26% | $240.43 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.32% | $143,163,237 | 630,814 | -185,301 | -23% | $226.95 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0.03% | $174,950,573 | 816,115 | +19,195 | +2.4% | $214.37 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.09% | $160,754,702 | 796,920 | -63,510 | $201.72 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.03% | $180,036,373 | 860,430 | +24,030 | +2.9% | $209.24 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | -0.03% | $219,663,732 | 836,400 | -17,255 | -2% | $262.63 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0.01% | $197,996,741 | 853,655 | -3,865 | -0.45% | $231.94 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | -0.24% | $235,423,541 | 857,520 | -155,010 | -15% | $274.54 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | -0.03% | $267,469,925 | 1,012,530 | -20,330 | -2% | $264.16 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | +0.07% | $230,503,366 | 1,032,860 | +48,795 | +5% | $223.17 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | +0.01% | $244,225,252 | 984,065 | +3,885 | +0.4% | $248.18 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | -0.03% | $217,854,807 | 980,180 | -18,810 | -1.9% | $222.26 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | -0.01% | $237,479,903 | 998,990 | -4,110 | -0.41% | $237.72 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | -0.03% | $212,928,000 | 1,003,100 | -21,195 | -2.1% | $212.27 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +0.18% | $207,358,000 | 1,024,295 | +135,960 | +15% | $202.44 | Q2 2022 | |
| 31 Mar 2022 | 1% | +0.01% | $201,723,000 | 888,335 | +8,082 | +0.92% | $227.08 | Q1 2022 | |
| 31 Dec 2021 | 1% | -0.06% | $224,702,000 | 880,253 | -49,177 | -5.3% | $255.27 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.04% | $221,344,000 | 929,430 | -33,257 | -3.5% | $238.15 | Q3 2021 | |
| 30 Jun 2021 | 1% | -0.01% | $211,319,000 | 962,687 | -4,818 | -0.5% | $219.51 | Q2 2021 | |
| 31 Mar 2021 | 1% | +0.47% | $192,224,000 | 967,505 | +459,332 | +90% | $198.68 | Q1 2021 | |
| 31 Dec 2020 | 0.59% | +0.22% | $102,117,000 | 508,173 | +190,023 | +60% | $200.95 | Q4 2020 | |
| 30 Sep 2020 | 0.42% | -0.2% | $61,028,000 | 318,150 | -155,785 | -33% | $191.82 | Q3 2020 | |
| 30 Jun 2020 | 0.65% | -1.1% | $89,910,000 | 473,935 | -809,050 | -63% | $189.71 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | -0.01% | $173,293,000 | 1,282,985 | -12,095 | -0.93% | $135.07 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | -0.25% | $210,891,000 | 1,295,080 | -207,705 | -14% | $162.84 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | +0.16% | $219,797,000 | 1,502,785 | +131,350 | +9.6% | $146.26 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | +0.05% | $193,797,000 | 1,371,435 | +43,450 | +3.3% | $141.31 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | +0.03% | $175,985,000 | 1,327,985 | +24,220 | +1.9% | $132.52 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | +0.03% | $155,604,000 | 1,303,765 | +28,765 | +2.3% | $119.35 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | +0.07% | $177,098,000 | 1,275,000 | +56,365 | +4.6% | $138.90 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | +0.34% | $156,485,000 | 1,218,635 | +274,860 | +29% | $128.41 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | -0.05% | $128,674,000 | 943,775 | -30,565 | -3.1% | $136.34 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | +0.01% | $142,643,000 | 974,340 | +7,555 | +0.78% | $146.40 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | +1.1% | $114,564,000 | 966,785 | +799,057 | +476% | $118.50 | Q3 2017 | |
| 30 Jun 2017 | 0.25% | +0.25% | $20,349,000 | 167,728 | +167,728 | NEW | $121.32 | Q2 2017 |