| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | +0.01% | $272,951,652 | 999,530 | +10,602 | +1.1% | $273.08 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | +0.06% | $267,198,456 | 988,928 | +51,570 | +5.5% | $270.19 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0% | $258,354,611 | 937,358 | +118 | +0.01% | $275.62 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.01% | $248,640,399 | 937,240 | -10,092 | $265.29 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.41% | $219,998,910 | 947,332 | -368,452 | -28% | $232.23 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | +0% | $290,327,740 | 1,315,784 | +4,310 | +0.33% | $220.65 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | +0.05% | $257,835,788 | 1,311,474 | +46,276 | +3.7% | $196.60 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | +0.27% | $272,384,477 | 1,265,198 | +216,709 | +21% | $215.29 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | +0.08% | $220,811,783 | 1,048,489 | +55,433 | +5.6% | $210.60 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +0.03% | $198,829,672 | 993,056 | +19,289 | +2% | $200.22 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | +0.05% | $180,429,287 | 973,767 | +28,821 | +3.1% | $185.29 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | -0.04% | $180,976,057 | 944,946 | -21,967 | -2.3% | $191.52 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | +0.04% | $162,596,090 | 966,913 | +22,741 | +2.4% | $168.16 | Q4 2022 | |
| 30 Sep 2022 | 2.1% | +0.01% | $167,241,000 | 944,172 | +2,381 | +0.25% | $177.13 | Q3 2022 | |
| 30 Jun 2022 | 2.2% | +0.1% | $192,785,000 | 941,791 | +44,337 | +4.9% | $204.70 | Q2 2022 | |
| 31 Mar 2022 | 2.2% | +0.1% | $213,468,000 | 897,454 | +40,750 | +4.8% | $237.86 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | +0.97% | $195,723,000 | 856,704 | +434,699 | +103% | $228.46 | Q4 2021 | |
| 30 Sep 2021 | 0.88% | +0.12% | $81,607,000 | 422,005 | +58,486 | +16% | $193.38 | Q3 2021 | |
| 30 Jun 2021 | 0.86% | +0.15% | $77,313,000 | 363,519 | +65,550 | +22% | $212.68 | Q2 2021 | |
| 31 Mar 2021 | 0.78% | +0.25% | $60,854,000 | 297,969 | +95,528 | +47% | $204.23 | Q1 2021 | |
| 31 Dec 2020 | 0.52% | +0.08% | $36,854,000 | 202,441 | +29,198 | +17% | $182.05 | Q4 2020 | |
| 30 Sep 2020 | 0.5% | +0.22% | $28,985,000 | 173,243 | +77,727 | +81% | $167.31 | Q3 2020 | |
| 30 Jun 2020 | 0.32% | +0.1% | $15,525,000 | 95,516 | +29,325 | +44% | $162.54 | Q2 2020 | |
| 31 Mar 2020 | 0.33% | +0.11% | $11,445,000 | 66,191 | +22,666 | +52% | $172.91 | Q1 2020 | |
| 31 Dec 2019 | 0.23% | -0.66% | $8,736,000 | 43,525 | -124,695 | -74% | $200.71 | Q4 2019 | |
| 30 Sep 2019 | 1% | +0.09% | $35,552,000 | 168,220 | +15,484 | +10% | $211.34 | Q3 2019 | |
| 30 Jun 2019 | 0.93% | -0% | $29,648,000 | 152,736 | -108 | -0.07% | $194.11 | Q2 2019 | |
| 31 Mar 2019 | 0.83% | +0.8% | $25,155,000 | 152,844 | +148,674 | +3565% | $164.58 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0.03% | $784,000 | 4,170 | +4,170 | NEW | $188.01 | Q4 2018 |