| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | -0.02% | $222,267,747 | 1,417,524 | -194,174 | -12% | $156.80 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | -0.01% | $226,894,840 | 1,611,698 | -66,949 | -4% | $140.78 | Q3 2025 | |
| 30 Jun 2025 | 0.22% | +0.09% | $272,444,486 | 1,678,647 | +702,330 | +72% | $162.30 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | +0.01% | $161,531,593 | 976,317 | +87,121 | $165.45 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | -0.02% | $156,854,260 | 889,196 | -167,295 | -16% | $176.40 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | +0.06% | $209,861,326 | 1,056,491 | +358,337 | +51% | $198.64 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | +0.03% | $123,293,957 | 698,154 | +196,350 | +39% | $176.60 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | +0.09% | $110,050,585 | 501,804 | +501,804 | NEW | $219.31 | Q1 2024 | |
| 30 Jun 2023 | -0% | $0 | 0 | -1,974 | -100% | $185.51 | Q2 2023 | ||
| 31 Mar 2023 | 0% | -0% | $672,989 | 1,974 | -782 | -28% | $340.93 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $782,240 | 2,756 | +14 | +0.51% | $283.83 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $682,000 | 2,742 | -52 | -1.9% | $248.72 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $716,000 | 2,794 | -2,478 | -47% | $256.26 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0.02% | $1,574,000 | 5,272 | -105,062 | -95% | $298.56 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0.01% | $39,542,000 | 110,334 | -28,006 | -20% | $358.38 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0.01% | $39,562,000 | 138,340 | -44,820 | -24% | $285.98 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $46,486,000 | 183,160 | +4,720 | +2.6% | $253.80 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0% | $42,899,000 | 178,440 | -5,476 | -3% | $240.41 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $35,897,000 | 183,916 | -31,582 | -15% | $195.18 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0% | $38,988,000 | 215,498 | +576 | +0.27% | $180.92 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0.01% | $36,449,000 | 214,922 | -91,670 | -30% | $169.59 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0.01% | $40,243,000 | 306,592 | +99,166 | +48% | $131.26 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $39,832,000 | 207,426 | -934 | -0.45% | $192.03 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0% | $35,415,000 | 208,360 | -2,866 | -1.4% | $169.97 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $31,528,000 | 211,226 | +726 | +0.34% | $149.26 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $30,394,000 | 210,500 | +1,184 | +0.57% | $144.39 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0% | $25,848,000 | 209,316 | -6,892 | -3.2% | $123.49 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0% | $34,866,000 | 216,208 | -7,023 | -3.1% | $161.26 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0.03% | $33,252,000 | 223,231 | +220,172 | +7198% | $148.96 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $450,000 | 3,059 | -462 | -13% | $147.11 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $463,000 | 3,521 | -824 | -19% | $131.50 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $478,000 | 4,345 | -310 | -6.7% | $110.01 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $443,000 | 4,655 | +3,584 | +335% | $95.17 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $92,000 | 1,071 | -82 | -7.1% | $85.90 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $99,000 | 1,153 | +354 | +44% | $85.86 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $55,000 | 799 | -10 | -1.2% | $68.84 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $49,000 | 809 | +36 | +4.7% | $60.57 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $54,000 | 773 | -41,852 | -98% | $69.86 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $2,518,000 | 42,625 | -21,258 | -33% | $59.07 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $3,897,000 | 63,883 | +2,507 | +4.1% | $61.00 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $4,211,000 | 61,376 | -59,675 | -49% | $68.61 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $9,357,000 | 121,051 | -22,043 | -15% | $77.30 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $11,110,000 | 143,094 | +3,730 | +2.7% | $77.64 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $9,845,000 | 139,364 | -36,423 | -21% | $70.64 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $11,194,000 | 175,787 | +730 | +0.42% | $63.68 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $9,933,000 | 175,057 | -37,131 | -17% | $56.74 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $11,250,000 | 212,188 | 0 | $53.02 | Q4 2013 |