| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.31% | +0.31% | $302,815,433 | 1,720,595 | +1,720,595 | NEW | $175.99 | Q4 2025 | |
| 31 Mar 2022 | -0.09% | $0 | 0 | -313,782 | -100% | $195.50 | Q1 2022 | ||
| 31 Dec 2021 | 0.09% | -0.01% | $75,279,000 | 313,782 | -18,807 | -5.7% | $239.91 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | +0% | $94,126,000 | 332,589 | +11,506 | +3.6% | $283.01 | Q3 2021 | |
| 30 Jun 2021 | 0.14% | +0.01% | $111,195,000 | 321,083 | +15,047 | +4.9% | $346.31 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | +0% | $85,588,000 | 306,036 | +13,221 | +4.5% | $279.67 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | +0% | $71,699,000 | 292,815 | +950 | +0.33% | $244.86 | Q4 2020 | |
| 30 Sep 2020 | 0.15% | -0.01% | $82,796,000 | 291,865 | -12,909 | -4.2% | $283.68 | Q3 2020 | |
| 30 Jun 2020 | 0.15% | -0.02% | $81,537,000 | 304,774 | -34,640 | -10% | $267.53 | Q2 2020 | |
| 31 Mar 2020 | 0.21% | -0.67% | $107,326,000 | 339,414 | -1,061,842 | -76% | $316.21 | Q1 2020 | |
| 31 Dec 2019 | 0.55% | -0.05% | $415,765,000 | 1,401,256 | -111,192 | -7.4% | $296.71 | Q4 2019 | |
| 30 Sep 2019 | 0.48% | -0.02% | $352,875,000 | 1,512,448 | -57,411 | -3.7% | $233.31 | Q3 2019 | |
| 30 Jun 2019 | 0.48% | +0.2% | $367,141,000 | 1,569,859 | +647,141 | +70% | $233.87 | Q2 2019 | |
| 31 Mar 2019 | 0.29% | +0.23% | $218,113,000 | 922,718 | +746,711 | +424% | $236.38 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | +0% | $52,964,000 | 176,007 | +3,920 | +2.3% | $300.92 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | -0.04% | $60,800,000 | 172,087 | -90,040 | -34% | $353.31 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | +0.09% | $76,080,000 | 262,127 | +262,127 | NEW | $290.24 | Q2 2018 |