| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.67% | +0.28% | $49,684,353 | 346,492 | +145,621 | +72% | $143.39 | Q4 2025 | |
| 30 Sep 2025 | 0.46% | +0.06% | $30,860,490 | 200,871 | +26,019 | +15% | $153.63 | Q3 2025 | |
| 30 Jun 2025 | 0.43% | -0.07% | $27,869,837 | 174,852 | -26,561 | -13% | $159.39 | Q2 2025 | |
| 31 Mar 2025 | 0.56% | -0.03% | $34,260,036 | 201,413 | -12,521 | $170.10 | Q1 2025 | ||
| 31 Dec 2024 | 0.57% | -0.12% | $35,850,904 | 213,934 | -46,752 | -18% | $167.58 | Q4 2024 | |
| 30 Sep 2024 | 0.75% | -0.06% | $45,159,653 | 260,686 | -21,792 | -7.7% | $173.23 | Q3 2024 | |
| 30 Jun 2024 | 0.8% | +0.11% | $46,646,392 | 282,478 | +41,647 | +17% | $165.13 | Q2 2024 | |
| 31 Mar 2024 | 0.62% | +0.1% | $39,086,756 | 240,831 | +37,582 | +18% | $162.30 | Q1 2024 | |
| 31 Dec 2023 | 0.5% | +0.1% | $29,759,528 | 203,249 | +39,955 | +24% | $146.42 | Q4 2023 | |
| 30 Sep 2023 | 0.44% | +0.1% | $23,831,170 | 163,294 | +35,902 | +28% | $145.94 | Q3 2023 | |
| 30 Jun 2023 | 0.33% | +0.16% | $19,269,874 | 127,392 | +60,640 | +91% | $151.26 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | +0.04% | $9,897,044 | 66,752 | +18,115 | +37% | $148.27 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | +0.02% | $7,387,966 | 48,637 | +5,647 | +13% | $151.90 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | +0.03% | $5,465,000 | 42,990 | +11,871 | +38% | $127.12 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | -0.51% | $4,460,000 | 31,119 | -168,870 | -84% | $143.32 | Q2 2022 | |
| 31 Mar 2022 | 0.49% | +0.35% | $30,573,000 | 199,989 | +141,136 | +240% | $152.87 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | +0.13% | $9,627,000 | 58,853 | +58,853 | NEW | $163.58 | Q4 2021 | |
| 31 Dec 2020 | -1.2% | $0 | 0 | -744,143 | -100% | $163.75 | Q4 2020 | ||
| 30 Sep 2020 | 1.2% | -0.27% | $103,426,000 | 744,143 | -163,647 | -18% | $138.99 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | -0.16% | $108,542,000 | 907,790 | -96,001 | -9.6% | $119.57 | Q2 2020 | |
| 31 Mar 2020 | 1.9% | +0.14% | $110,423,000 | 1,003,791 | +72,175 | +7.7% | $110.01 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | +0.02% | $116,358,000 | 931,616 | +9,095 | +0.99% | $124.90 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | +1.4% | $114,743,000 | 922,521 | +922,521 | NEW | $124.38 | Q3 2019 |