| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | -0.03% | $77,104,313 | 317,367 | -65,779 | -17% | $242.95 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | +0.09% | $107,116,127 | 383,146 | +171,807 | +81% | $279.57 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | +0.12% | $61,034,703 | 211,339 | +198,883 | +1597% | $288.80 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0.03% | $3,162,205 | 12,456 | -44,816 | $253.87 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0.01% | $11,853,013 | 57,272 | -18,091 | -24% | $206.96 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0.02% | $14,315,955 | 75,363 | -28,346 | -27% | $189.96 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0% | $18,439,460 | 103,709 | +1,334 | +1.3% | $177.80 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0.01% | $19,401,086 | 102,375 | -25,649 | -20% | $189.51 | Q1 2024 | |
| 31 Dec 2023 | -0.1% | $0 | 0 | -155,897 | -100% | $244.21 | Q4 2023 | ||
| 31 Dec 2023 | 0.08% | +0.08% | $26,367,823 | 128,024 | +128,024 | NEW | $205.96 | Q4 2023 | |
| 30 Sep 2023 | -0.07% | $0 | 0 | -105,482 | -100% | $244.21 | Q3 2023 | ||
| 30 Sep 2023 | 0.1% | +0.1% | $31,573,819 | 155,897 | +155,897 | NEW | $202.53 | Q3 2023 | |
| 30 Jun 2023 | -0.1% | $0 | 0 | -129,565 | -100% | $244.21 | Q2 2023 | ||
| 30 Jun 2023 | 0.07% | +0.07% | $23,835,767 | 105,482 | +105,482 | NEW | $225.97 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | +0.1% | $27,380,972 | 129,565 | +129,565 | NEW | $211.33 | Q1 2023 | |
| 31 Mar 2023 | -0.03% | $0 | 0 | -35,843 | -100% | $244.21 | Q1 2023 | ||
| 31 Dec 2022 | 0.03% | -0.01% | $7,363,586 | 35,843 | -9,793 | -21% | $205.44 | Q4 2022 | |
| 30 Sep 2022 | -0.01% | $0 | 0 | -11,725 | -100% | $244.21 | Q3 2022 | ||
| 30 Sep 2022 | 0.04% | +0.04% | $7,927,000 | 45,636 | +45,636 | NEW | $173.70 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0.01% | $1,962,000 | 11,725 | +11,725 | NEW | $167.33 | Q2 2022 | |
| 30 Jun 2022 | -0.06% | $0 | 0 | -81,278 | -100% | $244.21 | Q2 2022 | ||
| 31 Mar 2022 | 0.06% | +0.05% | $18,082,000 | 81,278 | +68,874 | +555% | $222.47 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0.09% | $3,148,000 | 12,404 | -106,570 | -90% | $253.79 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | +0.02% | $24,391,000 | 118,974 | +21,477 | +22% | $205.01 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | -0.01% | $22,199,000 | 97,497 | -7,256 | -6.9% | $227.69 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | -0.06% | $20,821,000 | 104,753 | -63,814 | -38% | $198.76 | Q1 2021 | |
| 31 Dec 2020 | 0.16% | -0.44% | $36,478,000 | 168,567 | -465,676 | -73% | $216.40 | Q4 2020 | |
| 30 Sep 2020 | 0.51% | +0.15% | $129,925,000 | 634,243 | +189,086 | +42% | $204.85 | Q3 2020 | |
| 30 Jun 2020 | 0.47% | -0.03% | $92,072,000 | 445,157 | -27,750 | -5.9% | $206.83 | Q2 2020 | |
| 31 Mar 2020 | 0.55% | -0.31% | $85,166,000 | 472,907 | -262,387 | -36% | $180.09 | Q1 2020 | |
| 31 Dec 2019 | 0.47% | +0.05% | $141,677,000 | 735,294 | +86,654 | +13% | $192.68 | Q4 2019 | |
| 30 Sep 2019 | 0.46% | +0.05% | $122,353,000 | 648,640 | +65,745 | +11% | $188.63 | Q3 2019 | |
| 30 Jun 2019 | 0.44% | -0.04% | $121,918,000 | 582,895 | -53,371 | -8.4% | $209.16 | Q2 2019 | |
| 31 Mar 2019 | 0.44% | -0% | $115,521,000 | 636,266 | -3,119 | -0.49% | $181.56 | Q1 2019 | |
| 31 Dec 2018 | 0.42% | +0.03% | $94,815,000 | 639,385 | +44,919 | +7.6% | $148.29 | Q4 2018 | |
| 30 Sep 2018 | 0.35% | +0.05% | $95,185,000 | 594,466 | +84,330 | +17% | $160.12 | Q3 2018 | |
| 30 Jun 2018 | 0.29% | +0.11% | $70,103,000 | 510,136 | +195,955 | +62% | $137.42 | Q2 2018 | |
| 31 Mar 2018 | 0.17% | 0% | $37,250,000 | 314,181 | 0 | $118.56 | Q1 2018 |