| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.08% | $175,412,000 | 343,643 | -26,171 | -7.1% | $510.45 | Q4 2025 | |
| 30 Sep 2025 | 0.94% | -0.56% | $156,198,000 | 369,814 | -219,372 | -37% | $422.37 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.03% | $192,958,000 | 589,186 | -17,415 | -2.9% | $327.50 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0% | $190,133,000 | 606,601 | +1,938 | $313.44 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.04% | $210,785,000 | 604,663 | -20,569 | -3.3% | $348.60 | Q4 2024 | |
| 30 Sep 2024 | 1% | -0.01% | $202,443,000 | 625,232 | -5,360 | -0.85% | $323.79 | Q3 2024 | |
| 30 Jun 2024 | 0.93% | +0.01% | $174,629,000 | 630,592 | +5,260 | +0.84% | $276.93 | Q2 2024 | |
| 31 Mar 2024 | 0.95% | -0.47% | $184,254,000 | 625,332 | -309,258 | -33% | $294.65 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0% | $223,899,000 | 934,590 | -2,970 | -0.32% | $239.57 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +0% | $214,194,000 | 937,560 | +605 | +0.06% | $228.46 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0.03% | $229,703,000 | 936,955 | +24,405 | +2.7% | $245.16 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0.03% | $217,989,000 | 912,550 | +22,345 | +2.5% | $238.88 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +0% | $215,687,000 | 890,205 | +1,195 | +0.13% | $242.29 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.12% | $180,922,000 | 889,010 | +87,709 | +11% | $203.51 | Q3 2022 | |
| 30 Jun 2022 | 0.96% | +0.12% | $155,075,000 | 801,301 | +103,395 | +15% | $193.53 | Q2 2022 | |
| 31 Mar 2022 | 0.81% | +0.13% | $143,147,000 | 697,906 | +108,988 | +19% | $205.11 | Q1 2022 | |
| 31 Dec 2021 | 0.73% | +0% | $128,466,000 | 588,918 | +2,300 | +0.39% | $218.14 | Q4 2021 | |
| 30 Sep 2021 | 0.81% | +0.04% | $131,730,000 | 586,618 | +25,615 | +4.6% | $224.56 | Q3 2021 | |
| 30 Jun 2021 | 0.81% | +0.03% | $136,778,000 | 561,003 | +22,760 | +4.2% | $243.81 | Q2 2021 | |
| 31 Mar 2021 | 0.88% | -0.04% | $139,464,000 | 538,243 | -24,646 | -4.4% | $259.11 | Q1 2021 | |
| 31 Dec 2020 | 0.87% | -0.36% | $127,832,000 | 562,889 | -234,852 | -29% | $227.10 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | -0.32% | $168,450,000 | 797,741 | -190,549 | -19% | $211.16 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | +0.11% | $171,231,000 | 988,290 | +77,711 | +8.5% | $173.26 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0.04% | $123,219,000 | 910,579 | +31,118 | +3.5% | $135.32 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | 0% | $157,388,000 | 879,461 | 0 | $178.96 | Q4 2019 | ||
| 30 Sep 2019 | 0% | $107,860,000 | 878,343 | 0 | $122.80 * | Q3 2019 | |||
| 30 Jun 2019 | 0% | $106,678,000 | 815,365 | 0 | $130.83 * | Q2 2019 | |||
| 31 Mar 2019 | 0% | $83,029,000 | 702,839 | 0 | $118.13 * | Q1 2019 | |||
| 31 Dec 2018 | 0% | $44,815,000 | 457,673 | 0 | $97.92 * | Q4 2018 |