| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.27% | $0 | 0 | -438,290 | -100% | $196.84 | Q4 2025 | ||
| 30 Sep 2025 | 0.27% | -0.64% | $88,403,093 | 438,290 | -1,047,601 | -71% | $201.70 | Q3 2025 | |
| 30 Jun 2025 | 0.84% | -0.04% | $237,296,793 | 1,485,891 | -71,695 | -4.6% | $159.70 | Q2 2025 | |
| 31 Mar 2025 | 0.9% | +0.9% | $225,102,329 | 1,557,586 | +1,557,586 | NEW | $144.52 | Q1 2025 | |
| 31 Dec 2024 | -0% | $0 | 0 | -3,993 | -100% | $196.84 | Q4 2024 | ||
| 30 Sep 2024 | 0% | +0% | $572,756 | 3,993 | +3,993 | NEW | $143.44 | Q3 2024 | |
| 30 Sep 2023 | -0.47% | $0 | 0 | -475,936 | -100% | $196.84 | Q3 2023 | ||
| 30 Jun 2023 | 0.47% | -0.3% | $61,728,899 | 475,936 | -308,932 | -39% | $129.70 | Q2 2023 | |
| 31 Mar 2023 | 0.83% | +0.83% | $94,537,351 | 784,868 | +784,868 | NEW | $120.45 | Q1 2023 | |
| 30 Jun 2022 | -0.09% | $0 | 0 | -63,000 | -100% | $196.84 | Q2 2022 | ||
| 31 Mar 2022 | 0.09% | +0.09% | $7,970,000 | 63,000 | +63,000 | NEW | $126.51 | Q1 2022 | |
| 31 Dec 2021 | -0.3% | $0 | 0 | -164,634 | -100% | $196.84 | Q4 2021 | ||
| 30 Sep 2021 | 0.29% | -1.3% | $23,419,000 | 164,634 | -692,399 | -81% | $142.25 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | -0.09% | $123,267,000 | 857,033 | -52,132 | -5.7% | $143.83 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | +1.1% | $123,074,000 | 909,165 | +592,196 | +187% | $135.37 | Q1 2021 | |
| 31 Dec 2020 | 0.69% | +0.75% | $45,517,000 | 316,969 | +316,969 | NEW | $143.60 | Q4 2020 | |
| 31 Mar 2020 | -1.5% | $0 | 0 | -971,902 | -100% | $196.84 | Q1 2020 | ||
| 31 Dec 2019 | 1.4% | +1.5% | $104,489,000 | 971,902 | +971,902 | NEW | $107.51 | Q4 2019 | |
| 30 Sep 2019 | -0.88% | $0 | 0 | -622,952 | -100% | $196.84 | Q3 2019 | ||
| 30 Jun 2019 | 0.83% | -0.19% | $63,080,000 | 622,952 | -133,330 | -18% | $101.26 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +1.1% | $76,861,000 | 756,282 | +756,282 | NEW | $101.63 | Q1 2019 | |
| 31 Dec 2018 | -2.1% | $0 | 0 | -1,440,653 | -100% | $196.84 | Q4 2018 | ||
| 30 Sep 2018 | 2% | +2.1% | $173,584,000 | 1,440,653 | +1,431,694 | +15981% | $120.49 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0.01% | $1,263,000 | 8,959 | +8,959 | NEW | $140.98 | Q2 2018 | |
| 31 Dec 2017 | -0.86% | $0 | 0 | -866,895 | -100% | $196.84 | Q4 2017 | ||
| 30 Sep 2017 | 0.8% | +0.21% | $102,346,000 | 866,895 | +214,433 | +33% | $118.06 | Q3 2017 | |
| 30 Jun 2017 | 0.59% | +0.26% | $68,978,000 | 652,462 | +268,114 | +70% | $105.72 | Q2 2017 | |
| 31 Mar 2017 | 0.29% | +0.11% | $34,407,000 | 384,348 | +139,167 | +57% | $89.52 | Q1 2017 | |
| 31 Dec 2016 | 0.16% | -0.51% | $19,310,000 | 245,181 | -717,223 | -75% | $78.76 | Q4 2016 | |
| 30 Sep 2016 | 0.77% | -0.22% | $82,189,000 | 962,404 | -262,725 | -21% | $85.40 | Q3 2016 | |
| 30 Jun 2016 | 0.88% | -0.51% | $92,816,000 | 1,225,129 | -658,516 | -35% | $75.76 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | +1.2% | $124,528,000 | 1,883,645 | +1,796,936 | +2072% | $66.11 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | +0.07% | $5,959,000 | 86,709 | +86,709 | NEW | $68.72 | Q4 2015 |