| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.64% | +0.64% | $52,809,506 | 234,282 | +234,282 | NEW | $225.41 | Q4 2025 | |
| 31 Dec 2023 | -0.02% | $0 | 0 | -6,274 | -100% | $164.88 | Q4 2023 | ||
| 30 Sep 2023 | 0.02% | -0% | $1,234,034 | 6,274 | -704 | -10% | $196.69 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $1,567,060 | 6,978 | -1,635 | -19% | $224.57 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0.19% | $1,710,530 | 8,613 | -79,646 | -90% | $198.60 | Q1 2023 | |
| 31 Dec 2022 | 0.21% | -0.92% | $18,140,457 | 88,259 | -391,193 | -82% | $205.54 | Q4 2022 | |
| 30 Sep 2022 | 0.99% | -0.15% | $86,882,000 | 479,452 | -73,054 | -13% | $181.21 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +0.55% | $120,138,000 | 552,506 | +241,433 | +78% | $217.44 | Q2 2022 | |
| 31 Mar 2022 | 0.59% | +0.16% | $71,813,000 | 311,073 | +82,337 | +36% | $230.86 | Q1 2022 | |
| 31 Dec 2021 | 0.47% | -0.28% | $64,463,000 | 228,736 | -138,298 | -38% | $281.82 | Q4 2021 | |
| 30 Sep 2021 | 0.7% | +0.13% | $87,861,000 | 367,034 | +66,932 | +22% | $239.38 | Q3 2021 | |
| 30 Jun 2021 | 0.63% | +0.24% | $72,800,000 | 300,102 | +113,947 | +61% | $242.58 | Q2 2021 | |
| 31 Mar 2021 | 0.34% | +0.34% | $35,937,000 | 186,155 | +186,155 | NEW | $193.05 | Q1 2021 | |
| 31 Dec 2020 | -0.02% | $0 | 0 | -8,470 | -100% | $164.88 | Q4 2020 | ||
| 30 Sep 2020 | 0.02% | -0% | $1,335,000 | 8,470 | -101 | -1.2% | $157.62 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0.16% | $1,217,000 | 8,571 | -82,542 | -91% | $141.99 | Q2 2020 | |
| 31 Mar 2020 | 0.17% | -0.08% | $9,842,000 | 91,113 | -43,697 | -32% | $108.02 | Q1 2020 | |
| 31 Dec 2019 | 0.26% | -0.27% | $20,815,000 | 134,810 | -137,975 | -51% | $154.40 | Q4 2019 | |
| 30 Sep 2019 | 0.56% | -0.01% | $40,665,000 | 272,785 | -7,065 | -2.5% | $149.07 | Q3 2019 | |
| 30 Jun 2019 | 0.53% | +0.14% | $44,907,000 | 279,850 | +76,186 | +37% | $160.47 | Q2 2019 | |
| 31 Mar 2019 | 0.34% | +0.15% | $29,332,000 | 203,664 | +88,464 | +77% | $144.02 | Q1 2019 | |
| 31 Dec 2018 | 0.17% | +0.03% | $13,386,000 | 115,200 | +19,735 | +21% | $116.20 | Q4 2018 | |
| 30 Sep 2018 | 0.14% | +0.14% | $12,387,000 | 95,465 | +95,465 | NEW | $129.75 | Q3 2018 |