| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | +0.23% | $148,329,193 | 1,150,017 | +1,150,017 | NEW | $128.98 | Q4 2025 | |
| 31 Dec 2024 | -0.23% | $0 | 0 | -519,686 | -100% | $136.14 | Q4 2024 | ||
| 30 Sep 2024 | 0.23% | +0.23% | $66,732,840 | 519,686 | +519,686 | NEW | $128.41 | Q3 2024 | |
| 30 Jun 2024 | -0.09% | $0 | 0 | -290,567 | -100% | $136.14 | Q2 2024 | ||
| 31 Mar 2024 | 0.09% | -0.13% | $32,584,183 | 290,567 | -384,912 | -57% | $112.14 | Q1 2024 | |
| 31 Dec 2023 | 0.23% | +0.23% | $74,478,315 | 675,479 | +675,479 | NEW | $110.26 | Q4 2023 | |
| 30 Sep 2023 | -0.58% | $0 | 0 | -1,515,382 | -100% | $136.14 | Q3 2023 | ||
| 30 Jun 2023 | 0.58% | +0.27% | $166,722,328 | 1,515,382 | +716,482 | +90% | $110.02 | Q2 2023 | |
| 31 Mar 2023 | 0.31% | -0.16% | $87,511,506 | 798,900 | -401,000 | -33% | $109.54 | Q1 2023 | |
| 31 Dec 2022 | 0.53% | +0.44% | $141,024,247 | 1,199,900 | +985,300 | +459% | $117.53 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | -0.01% | $24,690,000 | 214,600 | -26,100 | -11% | $115.05 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | +0.14% | $30,509,000 | 240,700 | +240,700 | NEW | $126.75 | Q2 2022 | |
| 31 Mar 2022 | -0.2% | $0 | 0 | -380,900 | -100% | $136.14 | Q1 2022 | ||
| 31 Dec 2021 | 0.2% | +0.2% | $45,533,000 | 380,900 | +380,900 | NEW | $119.54 | Q4 2021 | |
| 30 Sep 2020 | -0.04% | $0 | 0 | -52,400 | -100% | $136.14 | Q3 2020 | ||
| 30 Jun 2020 | 0.04% | +0.03% | $5,633,000 | 52,400 | +36,700 | +234% | $107.50 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0.01% | $1,491,000 | 15,700 | +15,700 | NEW | $94.97 | Q1 2020 | |
| 30 Sep 2019 | -0.01% | $0 | 0 | -12,100 | -100% | $136.14 | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | +0.01% | $1,547,000 | 12,100 | +12,100 | NEW | $127.85 | Q2 2019 | |
| 31 Dec 2016 | -0.11% | $0 | 0 | -150,100 | -100% | $136.14 | Q4 2016 | ||
| 30 Sep 2016 | 0.11% | +0.11% | $14,060,000 | 150,100 | +147,670 | +6077% | $93.67 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $241,000 | 2,430 | +2,430 | NEW | $99.18 | Q2 2016 |