| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.3% | -0.01% | $75,319,549 | 241,316 | -662 | -0.27% | $312.12 | Q4 2025 | |
| 30 Sep 2025 | 2% | -0.01% | $68,298,290 | 241,978 | -1,224 | -0.5% | $282.25 | Q3 2025 | |
| 30 Jun 2025 | 2.3% | -0% | $70,460,483 | 243,202 | -174 | -0.07% | $289.72 | Q2 2025 | |
| 31 Mar 2025 | 2.6% | +0% | $73,497,118 | 243,376 | +200 | $301.99 | Q1 2025 | ||
| 31 Dec 2024 | 2.4% | +0% | $67,189,528 | 243,176 | +117 | +0.05% | $276.30 | Q4 2024 | |
| 30 Sep 2024 | 2.4% | -0.01% | $70,095,785 | 243,059 | -1,174 | -0.48% | $288.39 | Q3 2024 | |
| 30 Jun 2024 | 2.1% | -0.01% | $62,298,953 | 244,233 | -815 | -0.33% | $255.08 | Q2 2024 | |
| 31 Mar 2024 | 2.1% | -0% | $63,499,288 | 245,048 | -149 | -0.06% | $259.13 | Q1 2024 | |
| 31 Dec 2023 | 2% | -0% | $55,414,522 | 245,197 | -580 | -0.24% | $226.00 | Q4 2023 | |
| 30 Sep 2023 | 2% | -0% | $51,165,856 | 245,777 | -50 | -0.02% | $208.18 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | +0.02% | $47,336,448 | 245,827 | +2,247 | +0.92% | $192.56 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | +0.01% | $47,298,365 | 243,580 | +1,550 | +0.64% | $194.18 | Q1 2023 | |
| 31 Dec 2022 | 2.2% | -0% | $53,391,818 | 242,030 | -35 | -0.01% | $220.60 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | +0% | $44,027,000 | 242,065 | +144 | +0.06% | $181.88 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | -0.03% | $47,557,000 | 241,921 | -3,777 | -1.5% | $196.58 | Q2 2022 | |
| 31 Mar 2022 | 2.2% | -0.02% | $52,554,000 | 245,698 | -2,426 | -0.98% | $213.90 | Q1 2022 | |
| 31 Dec 2021 | 2% | -0% | $47,965,000 | 248,124 | -2 | -0% | $193.31 | Q4 2021 | |
| 30 Sep 2021 | 2% | -0.01% | $43,045,000 | 248,126 | -1,035 | -0.42% | $173.48 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | -0% | $39,602,000 | 249,161 | -336 | -0.13% | $158.94 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | +0.02% | $39,413,000 | 249,497 | +3,057 | +1.2% | $157.97 | Q1 2021 | |
| 31 Dec 2020 | 2% | -0% | $37,932,000 | 246,440 | -215 | -0.09% | $153.92 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | -0.02% | $28,641,000 | 246,655 | -3,300 | -1.3% | $116.12 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | +0.12% | $31,649,000 | 249,955 | +15,619 | +6.7% | $126.62 | Q2 2020 | |
| 31 Mar 2020 | 2% | +0.08% | $26,173,000 | 234,336 | +9,834 | +4.4% | $111.69 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | 0% | $34,946,000 | 224,502 | 0 | $155.66 | Q4 2019 | ||
| 30 Sep 2019 | 1.9% | -0% | $36,244,000 | 224,502 | -420 | -0.19% | $161.44 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | -0.01% | $33,129,000 | 224,922 | -1,654 | -0.73% | $147.29 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | -0% | $31,739,000 | 226,576 | -90 | -0.04% | $140.08 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | +0% | $29,281,000 | 226,666 | +60 | +0.03% | $129.18 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | 0% | $30,283,000 | 226,606 | 0 | $133.64 | Q3 2018 | ||
| 30 Jun 2018 | 1.4% | +0% | $28,784,000 | 226,606 | +360 | +0.16% | $127.02 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | +0% | $30,943,000 | 226,246 | +400 | +0.18% | $136.77 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | 0% | $33,003,000 | 225,846 | 0 | $146.13 | Q4 2017 | ||
| 30 Sep 2017 | 2% | 0% | $32,194,000 | 225,846 | 0 | $142.55 | Q3 2017 | ||
| 30 Jun 2017 | 2.2% | 0% | $32,833,000 | 225,846 | 0 | $145.38 | Q2 2017 | ||
| 31 Mar 2017 | 1.9% | +0.01% | $30,772,000 | 225,846 | +1,023 | +0.46% | $136.25 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | -0.01% | $29,703,000 | 224,823 | -1,203 | -0.53% | $132.12 | Q4 2016 | |
| 30 Sep 2016 | 2.1% | -0.01% | $28,400,000 | 226,026 | -546 | -0.24% | $125.65 | Q3 2016 | |
| 30 Jun 2016 | 2% | -0.01% | $29,615,000 | 226,572 | -865 | -0.38% | $130.71 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | +1.7% | $27,099,000 | 227,437 | +227,437 | NEW | $119.15 | Q1 2016 |