| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | +0.08% | $56,924,766 | 542,089 | +412,819 | +319% | $105.01 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0.01% | $14,493,752 | 129,270 | -31,770 | -20% | $112.12 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0.01% | $19,261,994 | 161,040 | +46,507 | +41% | $119.61 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0.01% | $14,687,712 | 114,533 | +24,126 | $128.24 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0.03% | $11,082,090 | 90,407 | +80,164 | +783% | $122.58 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $1,259,172 | 10,243 | -10,616 | -51% | $122.93 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0.04% | $2,625,523 | 20,859 | -114,901 | -85% | $125.87 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0.04% | $17,355,559 | 135,760 | +104,272 | +331% | $127.84 | Q1 2024 | |
| 31 Dec 2023 | -0.07% | $0 | 0 | -169,333 | -100% | $118.22 | Q4 2023 | ||
| 31 Dec 2023 | 0.01% | +0.01% | $3,808,473 | 31,488 | +31,488 | NEW | $120.95 | Q4 2023 | |
| 30 Sep 2023 | -0.04% | $0 | 0 | -116,819 | -100% | $118.22 | Q3 2023 | ||
| 30 Sep 2023 | 0.07% | +0.07% | $21,464,651 | 169,333 | +169,333 | NEW | $126.76 | Q3 2023 | |
| 30 Jun 2023 | -0.03% | $0 | 0 | -70,295 | -100% | $118.22 | Q2 2023 | ||
| 30 Jun 2023 | 0.04% | +0.04% | $13,368,766 | 116,819 | +116,819 | NEW | $114.44 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0.03% | $8,057,916 | 70,295 | +70,295 | NEW | $114.63 | Q1 2023 | |
| 31 Mar 2023 | -0.08% | $0 | 0 | -178,281 | -100% | $118.22 | Q1 2023 | ||
| 31 Dec 2022 | 0.08% | +0.04% | $23,090,955 | 178,281 | +84,941 | +91% | $129.52 | Q4 2022 | |
| 30 Sep 2022 | -0.18% | $0 | 0 | -376,963 | -100% | $118.22 | Q3 2022 | ||
| 30 Sep 2022 | 0.05% | +0.05% | $10,429,000 | 93,340 | +93,340 | NEW | $111.73 | Q3 2022 | |
| 30 Jun 2022 | 0.18% | +0.18% | $41,632,000 | 376,963 | +376,963 | NEW | $110.44 | Q2 2022 | |
| 30 Jun 2022 | -0.28% | $0 | 0 | -665,087 | -100% | $118.22 | Q2 2022 | ||
| 31 Mar 2022 | 0.28% | -0.38% | $79,298,000 | 665,087 | -907,580 | -58% | $119.23 | Q1 2022 | |
| 31 Dec 2021 | 0.45% | -0.19% | $139,701,000 | 1,572,667 | -660,470 | -30% | $88.83 | Q4 2021 | |
| 30 Sep 2021 | 0.64% | +0.48% | $179,254,000 | 2,233,137 | +1,671,009 | +297% | $80.27 | Q3 2021 | |
| 30 Jun 2021 | 0.17% | +0.09% | $46,904,000 | 562,128 | +310,595 | +123% | $83.44 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | +0.02% | $18,244,000 | 251,533 | +73,241 | +41% | $72.53 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0% | $8,892,000 | 178,292 | +8,110 | +4.8% | $49.87 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0.06% | $6,116,000 | 170,182 | -428,008 | -72% | $35.94 | Q3 2020 | |
| 30 Jun 2020 | 0.15% | -0.08% | $30,304,000 | 598,190 | -298,475 | -33% | $50.66 | Q2 2020 | |
| 31 Mar 2020 | 0.21% | -0.07% | $32,208,000 | 896,665 | -289,665 | -24% | $35.92 | Q1 2020 | |
| 31 Dec 2019 | 0.33% | +0.18% | $99,367,000 | 1,186,330 | +670,089 | +130% | $83.76 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | +0.1% | $38,315,000 | 516,241 | +348,353 | +207% | $74.22 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | -0.03% | $15,641,000 | 167,888 | -101,446 | -38% | $93.16 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | +0.03% | $25,635,000 | 269,334 | +72,927 | +37% | $95.18 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | +0.04% | $17,128,000 | 196,407 | +114,957 | +141% | $87.21 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0% | $10,392,000 | 81,450 | -4,035 | -4.7% | $127.59 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0.02% | $10,637,000 | 85,485 | +31,838 | +59% | $124.43 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | 0% | $5,648,000 | 53,647 | 0 | $105.28 | Q1 2018 |