| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.59% | -0.03% | $35,168,273 | 152,033 | -7,951 | -5% | $231.32 | Q4 2025 | |
| 30 Sep 2025 | 0.65% | -0.01% | $37,815,418 | 159,984 | -2,386 | -1.5% | $236.37 | Q3 2025 | |
| 30 Jun 2025 | 0.68% | +0% | $37,358,090 | 162,370 | +140 | +0.09% | $230.08 | Q2 2025 | |
| 31 Mar 2025 | 0.8% | -0.03% | $38,325,216 | 162,230 | -5,162 | $236.24 | Q1 2025 | ||
| 31 Dec 2024 | 0.75% | -0.01% | $38,172,071 | 167,392 | -2,748 | -1.6% | $228.04 | Q4 2024 | |
| 30 Sep 2024 | 0.86% | -0.02% | $41,936,107 | 170,140 | -4,660 | -2.7% | $246.48 | Q3 2024 | |
| 30 Jun 2024 | 0.89% | +0.03% | $39,550,248 | 174,800 | +5,999 | +3.6% | $226.26 | Q2 2024 | |
| 31 Mar 2024 | 0.98% | -1.5% | $41,513,229 | 168,801 | -249,670 | -60% | $245.93 | Q1 2024 | |
| 31 Dec 2023 | 3.5% | 0% | $102,939,682 | 418,471 | 0 | $245.99 | Q4 2023 | ||
| 30 Sep 2023 | 0% | $445,135,543 | 446,117 | 0 | $997.80 * | Q3 2023 | |||
| 30 Jun 2023 | 0% | $432,736,677 | 436,099 | 0 | $992.29 * | Q2 2023 | |||
| 31 Mar 2023 | 0% | $409,442,697 | 412,329 | 0 | $993.00 * | Q1 2023 | |||
| 31 Dec 2022 | 2.6% | +0.18% | $78,479,737 | 379,001 | +26,808 | +7.6% | $207.07 | Q4 2022 | |
| 30 Sep 2022 | 2.5% | +0.09% | $68,615,000 | 352,193 | +12,888 | +3.8% | $194.82 | Q3 2022 | |
| 30 Jun 2022 | 2.4% | +0.56% | $72,367,000 | 339,305 | +77,687 | +30% | $213.28 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | -0% | $71,477,000 | 261,618 | -289 | -0.11% | $273.21 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | +0.19% | $64,893,000 | 261,907 | +28,732 | +12% | $247.77 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +0.17% | $45,705,000 | 233,175 | +30,518 | +15% | $196.01 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | -0.16% | $44,570,000 | 202,657 | -24,712 | -11% | $219.93 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | +0.24% | $50,114,000 | 227,369 | +34,430 | +18% | $220.41 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | -0% | $40,173,000 | 192,939 | -538 | -0.28% | $208.22 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | -0.02% | $38,090,000 | 193,477 | -1,988 | -1% | $196.87 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | +0.03% | $33,047,000 | 195,465 | +4,059 | +2.1% | $169.07 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | +0.02% | $26,996,000 | 191,406 | +1,640 | +0.86% | $141.04 | Q1 2020 | |
| 31 Dec 2019 | 2% | 0% | $34,308,000 | 189,766 | 0 | $180.79 | Q4 2019 |