| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.46% | -0.04% | $163,785,468 | 1,259,307 | -121,778 | -8.8% | $130.06 | Q4 2025 | |
| 30 Sep 2025 | 0.62% | +0.11% | $203,779,092 | 1,381,085 | +246,595 | +22% | $147.55 | Q3 2025 | |
| 30 Jun 2025 | 0.68% | +0.25% | $190,843,908 | 1,134,490 | +411,956 | +57% | $168.22 | Q2 2025 | |
| 31 Mar 2025 | 0.48% | +0.1% | $120,374,164 | 722,534 | +143,899 | $166.60 | Q1 2025 | ||
| 31 Dec 2024 | 0.36% | -0.1% | $95,648,366 | 578,635 | -166,492 | -22% | $165.30 | Q4 2024 | |
| 30 Sep 2024 | 0.51% | +0.21% | $99,347,783 | 745,127 | +314,196 | +73% | $133.33 | Q3 2024 | |
| 30 Jun 2024 | 0.31% | +0.04% | $54,271,450 | 430,931 | +51,512 | +14% | $125.94 | Q2 2024 | |
| 31 Mar 2024 | 0.35% | -0.14% | $55,717,680 | 379,419 | -155,296 | -29% | $146.85 | Q1 2024 | |
| 31 Dec 2023 | 0.42% | +0.42% | $62,673,945 | 534,715 | +534,715 | NEW | $117.21 | Q4 2023 | |
| 30 Sep 2023 | -0.26% | $0 | 0 | -204,409 | -100% | $135.04 | Q3 2023 | ||
| 30 Jun 2023 | 0.26% | -0.15% | $33,635,501 | 204,409 | -118,983 | -37% | $164.55 | Q2 2023 | |
| 31 Mar 2023 | 0.53% | +0.11% | $59,678,760 | 323,392 | +67,595 | +26% | $184.54 | Q1 2023 | |
| 31 Dec 2022 | 0.39% | +0.24% | $37,845,166 | 255,797 | +155,797 | +156% | $147.95 | Q4 2022 | |
| 30 Sep 2022 | 0.17% | -0.38% | $14,116,000 | 100,000 | -231,194 | -70% | $141.16 | Q3 2022 | |
| 30 Jun 2022 | 0.5% | +0.11% | $43,277,000 | 331,194 | +76,630 | +30% | $130.67 | Q2 2022 | |
| 31 Mar 2022 | 0.41% | +0.23% | $37,049,000 | 254,564 | +145,429 | +133% | $145.54 | Q1 2022 | |
| 31 Dec 2021 | 0.37% | -0.13% | $31,953,000 | 109,135 | -38,576 | -26% | $292.78 | Q4 2021 | |
| 30 Sep 2021 | 0.5% | +0.5% | $39,987,000 | 147,711 | +146,246 | +9983% | $270.71 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $355,000 | 1,465 | +1,465 | NEW | $242.32 | Q2 2021 | |
| 31 Dec 2020 | -0.01% | $0 | 0 | -1,351 | -100% | $135.04 | Q4 2020 | ||
| 30 Sep 2020 | 0.01% | +0.01% | $319,000 | 1,351 | +1,351 | NEW | $236.12 | Q3 2020 | |
| 30 Jun 2020 | -0.02% | $0 | 0 | -5,006 | -100% | $135.04 | Q2 2020 | ||
| 31 Mar 2020 | 0.02% | -0.05% | $887,000 | 5,006 | -13,207 | -73% | $177.19 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0.03% | $2,879,000 | 18,213 | +14,324 | +368% | $158.07 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0.01% | $579,000 | 3,889 | +3,889 | NEW | $148.88 | Q3 2019 | |
| 31 Dec 2018 | -0.01% | $0 | 0 | -4,831 | -100% | $135.04 | Q4 2018 | ||
| 30 Sep 2018 | 0.01% | -0.33% | $602,000 | 4,831 | -219,644 | -98% | $124.61 | Q3 2018 | |
| 30 Jun 2018 | 0.2% | +0.07% | $21,920,000 | 224,475 | +75,280 | +50% | $97.65 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | +0.13% | $13,122,000 | 149,195 | +149,195 | NEW | $87.95 | Q1 2018 |