| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $994,973 | 5,362 | +1,345 | +33% | $185.56 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $831,157 | 4,017 | +4,017 | NEW | $206.91 | Q3 2025 | |
| 30 Sep 2023 | -0% | $0 | 0 | -6,552 | -100% | $152.44 | Q3 2023 | ||
| 30 Jun 2023 | 0% | -0.01% | $823,062 | 6,552 | -17,780 | -73% | $125.62 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $3,163,160 | 24,332 | -6,080 | -20% | $130.00 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $3,836,778 | 30,412 | +1,313 | +4.5% | $126.16 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0.01% | $3,260,000 | 29,099 | -13,309 | -31% | $112.03 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $5,164,000 | 42,408 | +1,503 | +3.7% | $121.77 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0.05% | $5,656,000 | 40,905 | -118,745 | -74% | $138.27 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0% | $18,609,000 | 159,650 | -5,000 | -3% | $116.56 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0.11% | $18,612,000 | 164,650 | -320,510 | -66% | $113.04 | Q3 2021 | |
| 30 Jun 2021 | 0.17% | -0.84% | $56,342,000 | 485,160 | -2,408,890 | -83% | $116.13 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0.95% | $324,047,000 | 2,894,050 | -2,407,789 | -45% | $111.97 | Q1 2021 | |
| 31 Dec 2020 | 2.9% | +0% | $704,667,000 | 5,301,839 | +3,962 | +0.07% | $132.91 | Q4 2020 | |
| 30 Sep 2020 | 3.1% | +0.01% | $637,547,000 | 5,297,877 | +17,465 | +0.33% | $120.34 | Q3 2020 | |
| 30 Jun 2020 | 3% | +0.29% | $567,275,000 | 5,280,412 | +522,289 | +11% | $107.43 | Q2 2020 | |
| 31 Mar 2020 | 3.2% | +1.7% | $478,382,000 | 4,758,123 | +2,524,758 | +113% | $100.54 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | +0.37% | $247,814,000 | 2,233,365 | +485,520 | +28% | $110.96 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | +0.05% | $191,389,000 | 1,747,845 | +52,655 | +3.1% | $109.50 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | -0.31% | $195,981,000 | 1,695,190 | -308,136 | -15% | $115.61 | Q2 2019 | |
| 31 Mar 2019 | 2.3% | -0.61% | $253,401,000 | 2,003,326 | -525,420 | -21% | $126.49 | Q1 2019 | |
| 31 Dec 2018 | 2.5% | +0.06% | $259,576,000 | 2,528,746 | +63,930 | +2.6% | $102.65 | Q4 2018 | |
| 30 Sep 2018 | 2.7% | -0.02% | $290,035,000 | 2,464,816 | -22,087 | -0.89% | $117.67 | Q3 2018 | |
| 30 Jun 2018 | 2.4% | +2.2% | $242,921,000 | 2,486,903 | +2,327,068 | +1456% | $97.68 | Q2 2018 | |
| 31 Mar 2018 | 0.16% | +0.16% | $15,878,000 | 159,835 | +159,835 | NEW | $99.34 | Q1 2018 |