| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | +0.01% | $245,086,746 | 1,184,280 | +5,670 | +0.48% | $206.95 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | 0% | $218,508,401 | 1,178,610 | 0 | $185.40 | Q3 2025 | ||
| 30 Jun 2025 | 1.1% | +0% | $179,926,603 | 1,178,610 | +1,724 | +0.15% | $152.66 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | -0.25% | $195,227,734 | 1,176,886 | -201,500 | $165.88 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | -0.01% | $199,362,859 | 1,378,386 | -5,008 | -0.36% | $144.63 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | -0% | $224,123,662 | 1,383,394 | -1,499 | -0.11% | $162.01 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | -0.18% | $202,353,641 | 1,384,893 | -146,769 | -9.6% | $146.12 | Q2 2024 | |
| 31 Mar 2024 | 2% | -0.03% | $242,285,953 | 1,531,662 | -19,645 | -1.3% | $158.18 | Q1 2024 | |
| 31 Dec 2023 | 2.2% | +0.46% | $243,167,372 | 1,551,307 | +323,491 | +26% | $156.75 | Q4 2023 | |
| 30 Sep 2023 | 2.1% | +0.35% | $191,287,594 | 1,227,816 | +203,384 | +20% | $155.80 | Q3 2023 | |
| 30 Jun 2023 | 2% | +0.68% | $169,456,419 | 1,024,432 | +345,469 | +51% | $165.41 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +0.03% | $105,195,132 | 678,963 | +12,742 | +1.9% | $154.93 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | +0.11% | $117,704,595 | 666,221 | +44,901 | +7.2% | $176.67 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | -0.5% | $101,641,000 | 621,320 | -194,758 | -24% | $163.59 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | -0.08% | $145,148,000 | 816,078 | -44,293 | -5.1% | $177.86 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0.03% | $152,488,000 | 860,371 | +20,528 | +2.4% | $177.24 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0% | $143,643,000 | 839,843 | -1,100 | -0.13% | $171.04 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0.25% | $135,758,000 | 840,943 | +183,007 | +28% | $161.44 | Q3 2021 | |
| 30 Jun 2021 | 0.87% | 0% | $108,385,000 | 657,936 | 0 | $164.73 | Q2 2021 | ||
| 31 Mar 2021 | 0.95% | 0% | $108,122,000 | 657,936 | 0 | $164.34 | Q1 2021 | ||
| 31 Dec 2020 | 0.94% | -0.03% | $103,480,000 | 657,936 | -24,200 | -3.5% | $157.28 | Q4 2020 | |
| 30 Sep 2020 | 0.98% | 0% | $101,372,000 | 682,136 | 0 | $148.61 | Q3 2020 | ||
| 30 Jun 2020 | 1% | +0.04% | $95,792,000 | 682,136 | +30,060 | +4.6% | $140.43 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0.58% | $85,464,000 | 652,076 | +326,176 | +100% | $131.06 | Q1 2020 | |
| 31 Dec 2019 | 0.46% | +0.46% | $47,515,000 | 325,900 | +325,900 | NEW | $145.80 | Q4 2019 | |
| 31 Mar 2019 | -0.06% | $0 | 0 | -38,007 | -100% | $244.55 | Q1 2019 | ||
| 31 Dec 2018 | 0.06% | -0.12% | $4,905,000 | 38,007 | -76,400 | -67% | $129.06 | Q4 2018 | |
| 30 Sep 2018 | 0.16% | 0% | $15,806,000 | 114,407 | 0 | $138.16 | Q3 2018 | ||
| 30 Jun 2018 | 0.15% | 0% | $13,882,000 | 114,407 | 0 | $121.34 | Q2 2018 | ||
| 31 Mar 2018 | 0.16% | +0.16% | $14,507,000 | 114,407 | +114,407 | NEW | $126.80 | Q1 2018 | |
| 31 Mar 2017 | -0.08% | $0 | 0 | -45,214 | -100% | $244.55 | Q1 2017 | ||
| 31 Dec 2016 | 0.08% | -0.27% | $5,211,000 | 45,214 | -151,800 | -77% | $115.25 | Q4 2016 | |
| 30 Sep 2016 | 0.36% | -0.02% | $23,270,000 | 197,014 | -8,700 | -4.2% | $118.11 | Q3 2016 | |
| 30 Jun 2016 | 0.43% | -0.01% | $24,952,000 | 205,714 | -6,100 | -2.9% | $121.29 | Q2 2016 | |
| 31 Mar 2016 | 0.39% | +0.11% | $22,913,000 | 211,814 | +59,314 | +39% | $108.18 | Q1 2016 | |
| 31 Dec 2015 | 0.27% | -0% | $15,660,000 | 152,500 | -1,800 | -1.2% | $102.69 | Q4 2015 | |
| 30 Sep 2015 | 0.27% | 0% | $14,402,000 | 154,300 | 0 | $93.34 | Q3 2015 | ||
| 30 Jun 2015 | 0.25% | +0% | $15,038,000 | 154,300 | +1,600 | +1% | $97.46 | Q2 2015 | |
| 31 Mar 2015 | 0.26% | 0% | $15,362,000 | 152,700 | 0 | $100.60 | Q1 2015 | ||
| 31 Dec 2014 | 0.26% | +0.26% | $15,968,000 | 152,700 | +152,700 | NEW | $104.57 | Q4 2014 |