| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.54% | -0% | $15,832,697 | 68,445 | -341 | -0.5% | $231.32 | Q4 2025 | |
| 30 Sep 2025 | 0.59% | -0.01% | $16,258,947 | 68,786 | -1,245 | -1.8% | $236.37 | Q3 2025 | |
| 30 Jun 2025 | 0.64% | -0.01% | $16,112,732 | 70,031 | -1,364 | -1.9% | $230.08 | Q2 2025 | |
| 31 Mar 2025 | 0.71% | -0.01% | $16,866,355 | 71,395 | -681 | $236.24 | Q1 2025 | ||
| 31 Dec 2024 | 0.64% | -0% | $16,436,211 | 72,076 | -205 | -0.28% | $228.04 | Q4 2024 | |
| 30 Sep 2024 | 0.69% | -0.03% | $17,815,821 | 72,281 | -3,517 | -4.6% | $246.48 | Q3 2024 | |
| 30 Jun 2024 | 0.63% | -0.1% | $17,150,055 | 75,798 | -11,387 | -13% | $226.26 | Q2 2024 | |
| 31 Mar 2024 | 0.79% | -0% | $21,441,407 | 87,185 | -270 | -0.31% | $245.93 | Q1 2024 | |
| 31 Dec 2023 | 0.91% | -0.07% | $21,480,697 | 87,455 | -6,317 | -6.7% | $245.62 | Q4 2023 | |
| 30 Sep 2023 | 0.85% | +0.03% | $19,094,792 | 93,772 | +2,827 | +3.1% | $203.63 | Q3 2023 | |
| 30 Jun 2023 | 0.79% | +0.05% | $18,609,166 | 90,945 | +6,046 | +7.1% | $204.62 | Q2 2023 | |
| 31 Mar 2023 | 0.79% | -0.16% | $17,086,773 | 84,899 | -16,666 | -16% | $201.26 | Q1 2023 | |
| 31 Dec 2022 | 0.85% | +0.04% | $21,031,065 | 101,565 | +4,730 | +4.9% | $207.07 | Q4 2022 | |
| 30 Sep 2022 | 0.82% | -0.06% | $18,865,000 | 96,835 | -6,518 | -6.3% | $194.82 | Q3 2022 | |
| 30 Jun 2022 | 0.87% | -0.17% | $22,043,000 | 103,353 | -19,993 | -16% | $213.28 | Q2 2022 | |
| 31 Mar 2022 | 0.87% | -0.02% | $33,699,000 | 123,346 | -2,718 | -2.2% | $273.21 | Q1 2022 | |
| 31 Dec 2021 | 0.77% | -0.01% | $31,759,000 | 126,064 | -2,413 | -1.9% | $251.93 | Q4 2021 | |
| 30 Sep 2021 | 0.62% | -0.07% | $25,183,000 | 128,477 | -14,309 | -10% | $196.01 | Q3 2021 | |
| 30 Jun 2021 | 0.7% | -0.01% | $31,403,000 | 142,786 | -1,923 | -1.3% | $219.93 | Q2 2021 | |
| 31 Mar 2021 | 0.75% | -0.03% | $31,895,000 | 144,709 | -5,616 | -3.7% | $220.41 | Q1 2021 | |
| 31 Dec 2020 | 0.81% | -0.03% | $31,301,000 | 150,325 | -5,087 | -3.3% | $208.22 | Q4 2020 | |
| 30 Sep 2020 | 0.94% | -0.03% | $30,596,000 | 155,412 | -5,364 | -3.3% | $196.87 | Q3 2020 | |
| 30 Jun 2020 | 0.84% | -0.06% | $27,182,000 | 160,776 | -11,643 | -6.8% | $169.07 | Q2 2020 | |
| 31 Mar 2020 | 0.85% | -0.03% | $24,318,000 | 172,419 | -5,365 | -3% | $141.04 | Q1 2020 | |
| 31 Dec 2019 | 0.78% | -0.03% | $32,142,000 | 177,784 | -6,821 | -3.7% | $180.79 | Q4 2019 | |
| 30 Sep 2019 | 0.77% | -0.04% | $29,902,000 | 184,605 | -9,096 | -4.7% | $161.98 | Q3 2019 | |
| 30 Jun 2019 | 0.8% | -0.21% | $32,757,000 | 193,701 | -51,755 | -21% | $169.11 | Q2 2019 | |
| 31 Mar 2019 | 1% | -0.01% | $41,040,000 | 245,456 | -1,260 | -0.51% | $167.20 | Q1 2019 | |
| 31 Dec 2018 | 0.97% | -0.23% | $34,104,000 | 246,716 | -59,121 | -19% | $138.23 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0.03% | $49,799,000 | 305,837 | -8,316 | -2.6% | $162.83 | Q3 2018 | |
| 30 Jun 2018 | 0.98% | +0.01% | $44,509,000 | 314,153 | +2,756 | +0.89% | $141.68 | Q2 2018 | |
| 31 Mar 2018 | 0.93% | +0.04% | $41,861,000 | 311,397 | +13,702 | +4.6% | $134.43 | Q1 2018 | |
| 31 Dec 2017 | 0.91% | +0.06% | $39,921,000 | 297,695 | +20,557 | +7.4% | $134.10 | Q4 2017 | |
| 30 Sep 2017 | 0.84% | +0% | $32,140,000 | 277,138 | +1,407 | +0.51% | $115.97 | Q3 2017 | |
| 30 Jun 2017 | 0.79% | +0.01% | $30,030,000 | 275,731 | +4,402 | +1.6% | $108.91 | Q2 2017 | |
| 31 Mar 2017 | 0.8% | +0.07% | $28,739,000 | 271,329 | +24,940 | +10% | $105.92 | Q1 2017 | |
| 31 Dec 2016 | 0.82% | -0.02% | $25,546,000 | 246,389 | -6,266 | -2.5% | $103.68 | Q4 2016 | |
| 30 Sep 2016 | 0.83% | +0.1% | $24,641,000 | 252,655 | +30,908 | +14% | $97.53 | Q3 2016 | |
| 30 Jun 2016 | 0.8% | +0.8% | $19,347,000 | 221,747 | +221,747 | NEW | $87.25 | Q2 2016 |