| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.94% | +0.01% | $79,134,199 | 289,783 | +2,121 | +0.74% | $273.08 | Q4 2025 | |
| 30 Sep 2025 | 0.92% | -0.02% | $77,777,565 | 287,662 | -7,189 | -2.4% | $270.38 | Q3 2025 | |
| 30 Jun 2025 | 1% | -0.03% | $81,201,000 | 294,851 | -7,511 | -2.5% | $275.40 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.09% | $80,066,000 | 302,362 | -23,736 | $264.80 | Q1 2025 | ||
| 31 Dec 2024 | 1% | +0.16% | $75,730,000 | 326,098 | +52,862 | +19% | $232.23 | Q4 2024 | |
| 30 Sep 2024 | 0.82% | -0.02% | $60,210,000 | 273,236 | -5,369 | -1.9% | $220.36 | Q3 2024 | |
| 30 Jun 2024 | 0.77% | -0.48% | $54,727,000 | 278,605 | -173,392 | -38% | $196.43 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | -0.28% | $97,272,000 | 451,997 | -88,204 | -16% | $215.20 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | -0.01% | $113,772,000 | 540,201 | -2,427 | -0.45% | $210.61 | Q4 2023 | |
| 30 Jun 2023 | 1.6% | +0.05% | $100,489,000 | 542,628 | +17,560 | +3.3% | $185.19 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | +0.15% | $100,457,000 | 525,068 | +45,912 | +9.6% | $191.32 | Q1 2023 | |
| 31 Mar 2023 | 1.8% | +0.15% | $100,457,000 | 525,068 | +45,912 | +9.6% | $191.32 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | +0.14% | $80,561,000 | 479,156 | +45,396 | +10% | $168.13 | Q4 2022 | |
| 31 Dec 2022 | 1.5% | +0.14% | $80,561,000 | 479,156 | +45,396 | +10% | $168.13 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | -0.01% | $76,879,000 | 433,760 | -1,582 | -0.36% | $177.24 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | -0.06% | $89,115,000 | 435,342 | -16,205 | -3.6% | $204.70 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | -0.12% | $107,392,000 | 451,547 | -34,288 | -7.1% | $237.83 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | -0.03% | $110,918,000 | 485,835 | -9,435 | -1.9% | $228.30 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | -0.02% | $95,728,000 | 495,270 | -5,575 | -1.1% | $193.28 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | -0.07% | $106,467,000 | 500,845 | -23,253 | -4.4% | $212.57 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | 0% | $79,994,000 | 440,208 | 0 | $181.72 | Q1 2021 | ||
| 31 Mar 2021 | 1.6% | +0.25% | $107,037,000 | 524,098 | +83,890 | +19% | $204.23 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0.4% | $79,994,000 | 440,208 | +150,411 | +52% | $181.72 | Q4 2020 | |
| 30 Sep 2020 | 0.98% | -0.12% | $48,439,000 | 289,797 | -34,464 | -11% | $167.15 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | -0.07% | $52,676,000 | 324,261 | -17,831 | -5.2% | $162.45 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | -0.14% | $59,155,000 | 342,092 | -28,610 | -7.7% | $172.92 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | -0.21% | $74,339,000 | 370,702 | -43,697 | -11% | $200.54 | Q4 2019 | |
| 30 Sep 2019 | 2.3% | -0.1% | $87,579,000 | 414,399 | -18,779 | -4.3% | $211.34 | Q3 2019 | |
| 30 Jun 2019 | 2.3% | -1.1% | $84,076,000 | 433,178 | -206,319 | -32% | $194.09 | Q2 2019 | |
| 31 Mar 2019 | 3% | -0.03% | $105,242,000 | 639,497 | -6,543 | -1% | $164.57 | Q1 2019 | |
| 31 Dec 2018 | 3.9% | +0.81% | $121,527,000 | 646,040 | +134,893 | +26% | $188.11 | Q4 2018 | |
| 30 Sep 2018 | 2.1% | -0.03% | $87,002,000 | 511,147 | -8,580 | -1.7% | $170.21 | Q3 2018 | |
| 30 Jun 2018 | 2.1% | +2.1% | $85,187,000 | 519,727 | +519,727 | NEW | $163.91 | Q2 2018 | |
| 30 Sep 2017 | -0.03% | $0 | 0 | -8,228 | -100% | $314.00 | Q3 2017 | ||
| 30 Jun 2017 | 0.03% | -0% | $1,030,310 | 8,228 | -252 | -3% | $125.22 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | -0% | $1,007,339 | 8,480 | -133 | -1.5% | $118.79 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0.01% | $993,510 | 8,613 | +2,323 | +37% | $115.35 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0.02% | $657,242 | 6,290 | +6,290 | NEW | $104.49 | Q3 2016 |