| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | +0.01% | $47,066,254 | 226,117 | +19,051 | +9.2% | $208.15 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | +0.02% | $44,446,717 | 207,066 | +56,455 | +37% | $214.65 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0.05% | $30,319,500 | 150,611 | -116,430 | -44% | $201.31 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | -0.09% | $55,296,180 | 267,041 | -145,078 | $207.07 | Q1 2025 | ||
| 31 Dec 2024 | 0.24% | -0.09% | $79,452,422 | 412,119 | -158,881 | -28% | $192.79 | Q4 2024 | |
| 30 Sep 2024 | 0.31% | -0.2% | $108,290,150 | 571,000 | -380,180 | -40% | $189.65 | Q3 2024 | |
| 30 Jun 2024 | 0.4% | +0.08% | $151,865,399 | 951,180 | +179,278 | +23% | $159.66 | Q2 2024 | |
| 31 Mar 2024 | 0.36% | +0.33% | $133,546,765 | 771,902 | +711,572 | +1179% | $173.01 | Q1 2024 | |
| 31 Dec 2023 | -0.09% | $0 | 0 | -258,476 | -100% | $209.82 | Q4 2023 | ||
| 31 Dec 2023 | 0.02% | +0.02% | $8,444,993 | 60,330 | +60,330 | NEW | $139.98 | Q4 2023 | |
| 30 Sep 2023 | -0.02% | $0 | 0 | -54,591 | -100% | $209.82 | Q3 2023 | ||
| 30 Sep 2023 | 0.09% | +0.09% | $28,796,811 | 258,476 | +258,476 | NEW | $111.41 | Q3 2023 | |
| 30 Jun 2023 | -0.03% | $0 | 0 | -88,514 | -100% | $209.82 | Q2 2023 | ||
| 30 Jun 2023 | 0.02% | +0.02% | $5,952,603 | 54,591 | +54,591 | NEW | $109.04 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0.03% | $9,808,236 | 88,514 | +88,514 | NEW | $110.81 | Q1 2023 | |
| 31 Mar 2023 | -0.06% | $0 | 0 | -131,542 | -100% | $209.82 | Q1 2023 | ||
| 31 Dec 2022 | 0.06% | +0.03% | $17,837,096 | 131,542 | +51,420 | +64% | $135.60 | Q4 2022 | |
| 30 Sep 2022 | -0.03% | $0 | 0 | -59,924 | -100% | $209.82 | Q3 2022 | ||
| 30 Sep 2022 | 0.05% | +0.05% | $9,978,000 | 80,122 | +80,122 | NEW | $124.54 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0.03% | $7,595,000 | 59,924 | +59,924 | NEW | $126.74 | Q2 2022 | |
| 30 Jun 2022 | -0.04% | $0 | 0 | -90,870 | -100% | $209.82 | Q2 2022 | ||
| 31 Mar 2022 | 0.04% | -0.08% | $12,586,000 | 90,870 | -171,639 | -65% | $138.51 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | +0.08% | $30,884,000 | 262,509 | +202,556 | +338% | $117.65 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0.06% | $7,633,000 | 59,953 | -122,159 | -67% | $127.32 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | -0.25% | $23,754,000 | 182,112 | -532,318 | -75% | $130.44 | Q2 2021 | |
| 31 Mar 2021 | 0.36% | -0.19% | $82,088,000 | 714,430 | -378,627 | -35% | $114.90 | Q1 2021 | |
| 31 Dec 2020 | 0.53% | -0.48% | $120,160,000 | 1,093,057 | -999,766 | -48% | $109.93 | Q4 2020 | |
| 30 Sep 2020 | 0.78% | +0.28% | $197,019,000 | 2,092,823 | +764,138 | +58% | $94.14 | Q3 2020 | |
| 30 Jun 2020 | 0.65% | -0.05% | $128,869,000 | 1,328,685 | -101,220 | -7.1% | $96.99 | Q2 2020 | |
| 31 Mar 2020 | 0.85% | -0.24% | $131,165,000 | 1,429,905 | -406,499 | -22% | $91.73 | Q1 2020 | |
| 31 Dec 2019 | 0.68% | -0.13% | $206,504,000 | 1,836,404 | -344,981 | -16% | $112.45 | Q4 2019 | |
| 30 Sep 2019 | 0.88% | -0.05% | $237,072,000 | 2,181,385 | -119,625 | -5.2% | $108.68 | Q3 2019 | |
| 30 Jun 2019 | 0.85% | +0.05% | $233,989,000 | 2,301,010 | +145,323 | +6.7% | $101.69 | Q2 2019 | |
| 31 Mar 2019 | 0.77% | -0.04% | $203,023,000 | 2,155,687 | -114,901 | -5.1% | $94.18 | Q1 2019 | |
| 31 Dec 2018 | 0.84% | -0.04% | $187,620,000 | 2,270,588 | -120,856 | -5.1% | $82.63 | Q4 2018 | |
| 30 Sep 2018 | 0.87% | +0.48% | $236,035,000 | 2,391,444 | +1,310,781 | +121% | $98.70 | Q3 2018 | |
| 30 Jun 2018 | 0.41% | +0.29% | $98,633,000 | 1,080,663 | +764,403 | +242% | $91.27 | Q2 2018 | |
| 31 Mar 2018 | 0.14% | 0% | $29,980,000 | 316,260 | 0 | $94.80 | Q1 2018 |