| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0% | $25,525,000 | 127,828 | -5,380 | -4% | $199.68 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | -0.46% | $26,090,000 | 133,208 | -773,185 | -85% | $195.86 | Q3 2025 | |
| 30 Jun 2025 | 0.55% | -0.09% | $157,051,000 | 906,393 | -141,320 | -13% | $173.27 | Q2 2025 | |
| 31 Mar 2025 | 0.59% | -0.02% | $147,141,000 | 1,047,713 | -32,204 | $140.44 | Q1 2025 | ||
| 31 Dec 2024 | 0.72% | -0.02% | $172,268,000 | 1,079,917 | -24,085 | -2.2% | $159.52 | Q4 2024 | |
| 30 Sep 2024 | 0.72% | -0.02% | $167,389,000 | 1,104,002 | -28,406 | -2.5% | $151.62 | Q3 2024 | |
| 30 Jun 2024 | 0.8% | -0.03% | $170,427,000 | 1,132,408 | -41,395 | -3.5% | $150.50 | Q2 2024 | |
| 31 Mar 2024 | 0.77% | +0.06% | $158,534,000 | 1,173,803 | +95,066 | +8.8% | $135.06 | Q1 2024 | |
| 31 Dec 2023 | 0.71% | +0.24% | $132,415,000 | 1,078,737 | +360,020 | +50% | $122.75 | Q4 2023 | |
| 30 Sep 2023 | 0.46% | -0.61% | $75,408,000 | 718,717 | -947,192 | -57% | $104.92 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.01% | $181,368,000 | 1,665,909 | +9,652 | +0.58% | $108.87 | Q2 2023 | |
| 31 Mar 2023 | 1% | +0.02% | $153,717,000 | 1,656,257 | +27,633 | +1.7% | $92.81 | Q1 2023 | |
| 31 Dec 2022 | 0.89% | +0.88% | $121,316,000 | 1,628,624 | +1,609,436 | +8388% | $74.49 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $1,408,000 | 19,188 | -7,010 | -27% | $73.38 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.01% | $2,095,000 | 26,198 | +13,527 | +107% | $79.97 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $1,306,000 | 12,671 | -120 | -0.94% | $103.07 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $1,469,000 | 12,791 | -355 | -2.7% | $114.85 | Q4 2021 | |
| 30 Jun 2021 | 0.01% | 0% | $1,307,000 | 13,146 | 0 | $99.42 | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | 0% | $1,307,000 | 13,146 | 0 | $99.42 | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | 0% | $1,307,000 | 13,146 | 0 | $99.42 | Q4 2020 | ||
| 30 Sep 2020 | 0% | $1,307,000 | 13,146 | 0 | $99.42 * | Q3 2020 | |||
| 30 Jun 2020 | 0% | $1,307,000 | 13,146 | 0 | $99.42 * | Q2 2020 | |||
| 31 Mar 2020 | 0% | $1,307,000 | 13,146 | 0 | $99.42 * | Q1 2020 | |||
| 31 Dec 2019 | 0% | $1,307,000 | 13,146 | 0 | $99.42 * | Q4 2019 | |||
| 30 Sep 2019 | 0% | $1,307,000 | 13,146 | 0 | $99.42 * | Q3 2019 | |||
| 30 Jun 2019 | 0% | $1,307,000 | 13,146 | 0 | $99.42 * | Q2 2019 | |||
| 31 Mar 2019 | 0% | $1,307,000 | 13,146 | 0 | $99.42 * | Q1 2019 | |||
| 31 Dec 2018 | 0.12% | +0.01% | $4,767,000 | 29,809 | +2,073 | +7.5% | $159.92 | Q4 2018 | |
| 30 Sep 2018 | 0.14% | +0% | $5,381,000 | 27,736 | +114 | +0.41% | $194.01 | Q3 2018 | |
| 30 Jun 2018 | 0.16% | -0.01% | $4,924,000 | 27,622 | -1,520 | -5.2% | $178.26 | Q2 2018 | |
| 31 Mar 2018 | 0.2% | -0.01% | $4,902,000 | 29,142 | -1,090 | -3.6% | $168.21 | Q1 2018 | |
| 31 Dec 2017 | 0.22% | -0.02% | $4,921,000 | 30,232 | -3,095 | -9.3% | $162.77 | Q4 2017 | |
| 30 Sep 2017 | 0.24% | -0.03% | $4,996,000 | 33,327 | -4,727 | -12% | $149.91 | Q3 2017 | |
| 30 Jun 2017 | 0.27% | -0.06% | $5,317,000 | 38,054 | -8,998 | -19% | $139.72 | Q2 2017 | |
| 31 Mar 2017 | 0.36% | -0.16% | $6,360,000 | 47,052 | -20,610 | -30% | $135.17 | Q1 2017 | |
| 31 Dec 2016 | 0.5% | +0.5% | $8,136,000 | 67,662 | +67,468 | +34777% | $120.24 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $23,000 | 194 | +50 | +35% | $118.56 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $15,000 | 144 | -37 | -20% | $104.17 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $20,000 | 181 | +181 | NEW | $110.50 | Q1 2016 |