| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | 0% | $6,359,433 | 51,323 | 0 | $123.91 | Q4 2025 | ||
| 30 Sep 2025 | 0.07% | -0.73% | $6,620,667 | 51,323 | -564,920 | -92% | $129.00 | Q3 2025 | |
| 30 Jun 2025 | 0.81% | -0.31% | $77,948,576 | 616,243 | -234,757 | -28% | $126.49 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.93% | $109,472,641 | 851,000 | -699,228 | $128.64 | Q1 2025 | ||
| 31 Dec 2024 | 2% | -0.66% | $190,631,537 | 1,550,228 | -508,140 | -25% | $122.97 | Q4 2024 | |
| 30 Sep 2024 | 2.6% | -0.13% | $278,188,436 | 2,058,368 | -100,631 | -4.7% | $135.15 | Q3 2024 | |
| 30 Jun 2024 | 2.8% | -0.02% | $259,813,940 | 2,158,999 | -12,869 | -0.59% | $120.34 | Q2 2024 | |
| 31 Mar 2024 | 3% | +0.13% | $241,772,346 | 2,171,868 | +96,529 | +4.7% | $111.32 | Q1 2024 | |
| 31 Dec 2023 | 3.1% | -0.14% | $277,369,058 | 2,075,339 | -93,110 | -4.3% | $133.65 | Q4 2023 | |
| 30 Sep 2023 | 3.2% | +0.49% | $256,614,255 | 2,168,449 | +326,529 | +18% | $118.34 | Q3 2023 | |
| 30 Jun 2023 | 2.8% | -0.02% | $240,296,883 | 1,841,920 | -10,194 | -0.55% | $130.46 | Q2 2023 | |
| 31 Mar 2023 | 3.1% | -0.71% | $260,925,820 | 1,852,114 | -421,445 | -19% | $140.88 | Q1 2023 | |
| 31 Dec 2022 | 3.8% | -0.07% | $325,118,937 | 2,273,559 | -40,320 | -1.7% | $143.00 | Q4 2022 | |
| 30 Sep 2022 | 3.7% | +0.17% | $313,137,000 | 2,313,879 | +104,684 | +4.7% | $135.33 | Q3 2022 | |
| 30 Jun 2022 | 3.6% | +0.67% | $352,057,000 | 2,209,195 | +404,999 | +22% | $159.36 | Q2 2022 | |
| 31 Mar 2022 | 2.9% | +0.21% | $316,257,000 | 1,804,196 | +129,321 | +7.7% | $175.29 | Q1 2022 | |
| 31 Dec 2021 | 3.2% | +0.14% | $351,674,000 | 1,674,875 | +72,244 | +4.5% | $209.97 | Q4 2021 | |
| 30 Sep 2021 | 3% | +0.05% | $296,647,000 | 1,602,631 | +26,808 | +1.7% | $185.10 | Q3 2021 | |
| 30 Jun 2021 | 2.7% | +0.19% | $270,097,000 | 1,575,823 | +109,774 | +7.5% | $171.40 | Q2 2021 | |
| 31 Mar 2021 | 2.6% | +0.85% | $219,965,000 | 1,466,049 | +487,316 | +50% | $150.04 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | +0.85% | $148,718,000 | 978,733 | +428,910 | +78% | $151.95 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -1.1% | $77,311,000 | 549,823 | -518,130 | -49% | $140.61 | Q3 2020 | |
| 30 Jun 2020 | 2.1% | +0.15% | $144,899,000 | 1,067,953 | +74,334 | +7.5% | $135.68 | Q2 2020 | |
| 31 Mar 2020 | 2.3% | -1.1% | $124,054,000 | 993,619 | -450,533 | -31% | $124.85 | Q1 2020 | |
| 31 Dec 2019 | 2.8% | -0.36% | $216,767,000 | 1,444,152 | -189,970 | -12% | $150.10 | Q4 2019 | |
| 30 Sep 2019 | 3.2% | -0.11% | $242,586,000 | 1,634,122 | -59,193 | -3.5% | $148.45 | Q3 2019 | |
| 30 Jun 2019 | 3.1% | -0.16% | $217,066,000 | 1,693,315 | -90,390 | -5.1% | $128.19 | Q2 2019 | |
| 31 Mar 2019 | 3% | +0.22% | $211,405,000 | 1,783,705 | +131,382 | +8% | $118.52 | Q1 2019 | |
| 31 Dec 2018 | 2.7% | -0.02% | $168,058,000 | 1,652,323 | -10,897 | -0.66% | $101.71 | Q4 2018 | |
| 30 Sep 2018 | 2.5% | +0.06% | $168,884,000 | 1,663,220 | +37,868 | +2.3% | $101.54 | Q3 2018 | |
| 30 Jun 2018 | 2.2% | +0.03% | $159,090,000 | 1,625,352 | +18,556 | +1.2% | $97.88 | Q2 2018 | |
| 31 Mar 2018 | 2.3% | 0% | $146,813,000 | 1,606,796 | 0 | $91.37 | Q1 2018 |