| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.55% | -0.04% | $45,992,426 | 201,916 | -14,714 | -6.8% | $227.78 | Q4 2025 | |
| 30 Sep 2025 | 0.63% | +0.03% | $53,490,280 | 216,630 | +11,650 | +5.7% | $246.92 | Q3 2025 | |
| 30 Jun 2025 | 0.7% | -0.07% | $54,695,000 | 204,980 | -20,313 | -9% | $266.83 | Q2 2025 | |
| 31 Mar 2025 | 0.93% | -0.05% | $63,783,000 | 225,293 | -12,957 | $283.11 | Q1 2025 | ||
| 31 Dec 2024 | 0.75% | +0.22% | $57,132,000 | 238,250 | +68,589 | +40% | $239.80 | Q4 2024 | |
| 30 Sep 2024 | 0.59% | +0% | $43,045,000 | 169,661 | +1,152 | +0.68% | $253.71 | Q3 2024 | |
| 30 Jun 2024 | 0.49% | -0.12% | $35,030,000 | 168,509 | -40,586 | -19% | $207.88 | Q2 2024 | |
| 31 Mar 2024 | 0.65% | -0.04% | $43,220,000 | 209,095 | -11,884 | -5.4% | $206.70 | Q1 2024 | |
| 31 Dec 2023 | 0.56% | +0.24% | $35,213,000 | 220,979 | +94,546 | +75% | $159.35 | Q4 2023 | |
| 30 Jun 2023 | 0.27% | -0.05% | $16,735,000 | 126,433 | -21,555 | -15% | $132.36 | Q2 2023 | |
| 31 Mar 2023 | 0.37% | -0.01% | $21,159,000 | 147,988 | -3,158 | -2.1% | $142.98 | Q1 2023 | |
| 31 Mar 2023 | 0.37% | -0.01% | $21,159,000 | 147,988 | -3,158 | -2.1% | $142.98 | Q1 2023 | |
| 31 Dec 2022 | 0.35% | +0.01% | $19,607,000 | 151,146 | +5,532 | +3.8% | $129.72 | Q4 2022 | |
| 31 Dec 2022 | 0.35% | +0.01% | $19,607,000 | 151,146 | +5,532 | +3.8% | $129.72 | Q4 2022 | |
| 30 Sep 2022 | 0.34% | -0.01% | $16,936,000 | 145,614 | -4,161 | -2.8% | $116.31 | Q3 2022 | |
| 30 Jun 2022 | 0.33% | -0.13% | $17,422,000 | 149,775 | -58,113 | -28% | $116.32 | Q2 2022 | |
| 31 Mar 2022 | 0.35% | -0% | $23,703,000 | 207,888 | -1,829 | -0.87% | $114.02 | Q1 2022 | |
| 31 Dec 2021 | 0.28% | +0.01% | $21,534,000 | 209,717 | +9,622 | +4.8% | $102.68 | Q4 2021 | |
| 30 Sep 2021 | 0.26% | 0% | $18,077,000 | 200,095 | 0 | $90.34 | Q3 2021 | ||
| 30 Jun 2021 | 0.28% | -0.09% | $19,649,000 | 200,095 | -64,958 | -25% | $98.20 | Q2 2021 | |
| 31 Mar 2021 | 0.59% | 0% | $37,685,000 | 381,349 | 0 | $98.82 | Q1 2021 | ||
| 31 Mar 2021 | 0.38% | -0.17% | $25,342,000 | 265,053 | -116,296 | -30% | $95.61 | Q1 2021 | |
| 31 Dec 2020 | 0.55% | +0.51% | $37,685,000 | 381,349 | +349,993 | +1116% | $98.82 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0% | $2,968,000 | 31,356 | +2,147 | +7.4% | $94.65 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | 0% | $2,338,000 | 29,209 | 0 | $80.04 | Q2 2020 | ||
| 31 Mar 2020 | 0.06% | 0% | $2,157,000 | 29,209 | 0 | $73.85 | Q1 2020 | ||
| 31 Dec 2019 | 0.05% | 0% | $2,114,000 | 29,209 | 0 | $72.37 | Q4 2019 | ||
| 30 Sep 2019 | 0.06% | 0% | $2,256,000 | 29,209 | 0 | $77.24 | Q3 2019 | ||
| 30 Jun 2019 | 0.06% | 0% | $2,335,000 | 29,209 | 0 | $79.94 | Q2 2019 | ||
| 31 Mar 2019 | 0.06% | 0% | $2,106,000 | 29,209 | 0 | $72.10 | Q1 2019 | ||
| 31 Dec 2018 | 0.06% | -0.01% | $1,762,000 | 29,209 | -2,739 | -8.6% | $60.32 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | 0% | $2,269,000 | 31,948 | 0 | $71.02 | Q3 2018 | ||
| 30 Jun 2018 | 0.05% | 0% | $1,890,000 | 31,948 | 0 | $59.16 | Q2 2018 | ||
| 31 Mar 2018 | 0.05% | +0.05% | $1,946,000 | 31,948 | +31,948 | NEW | $60.91 | Q1 2018 | |
| 30 Sep 2017 | -0.04% | $0 | 0 | -31,312 | -100% | $208.37 | Q3 2017 | ||
| 30 Jun 2017 | 0.04% | +0.04% | $1,380,233 | 31,312 | +31,312 | NEW | $44.08 | Q2 2017 | |
| 31 Mar 2016 | -0.04% | $0 | 0 | -44,613 | -100% | $208.37 | Q1 2016 | ||
| 31 Dec 2015 | 0.04% | 0% | $1,418,247 | 44,613 | 0 | $31.79 | Q4 2015 | ||
| 30 Sep 2015 | 0.04% | 0% | $1,366,496 | 44,613 | 0 | $30.63 | Q3 2015 | ||
| 30 Jun 2015 | 0.03% | +0.03% | $1,241,134 | 44,613 | +44,613 | NEW | $27.82 | Q2 2015 |