| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.01% | $64,882,061 | 512,575 | -661,322 | -56% | $126.58 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $143,708,546 | 1,173,897 | -42,300 | -3.5% | $122.42 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $147,597,822 | 1,216,197 | -9,492 | -0.77% | $121.36 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $139,458,929 | 1,225,689 | -141,714 | $113.78 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $166,467,769 | 1,367,403 | -130,299 | -8.7% | $121.74 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $200,093,015 | 1,497,702 | +90,933 | +6.5% | $133.60 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $168,151,155 | 1,406,769 | +25,615 | +1.9% | $119.53 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $164,923,694 | 1,381,154 | -54,399 | -3.8% | $119.41 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $152,570,612 | 1,435,553 | -6,115 | -0.42% | $106.28 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $120,336,070 | 1,441,668 | +39,292 | +2.8% | $83.47 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $139,185,911 | 1,402,376 | +82,522 | +6.3% | $99.25 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $131,839,597 | 1,319,854 | +92,814 | +7.6% | $99.89 | Q1 2023 | |
| 31 Dec 2022 | 0% | $1,000 | 6 | 0 | $166.67 * | Q4 2022 | |||
| 31 Dec 2022 | 0.02% | +0% | $115,833,000 | 1,227,040 | +47,690 | +4% | $94.40 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $97,285,000 | 1,179,350 | +25,075 | +2.2% | $82.49 | Q3 2022 | |
| 30 Jun 2022 | 0% | $1,000 | 9 | 0 | $111.11 * | Q2 2022 | |||
| 30 Jun 2022 | 0.02% | +0% | $101,541,000 | 1,154,275 | +378,365 | +49% | $87.97 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $90,146,000 | 775,910 | +108,205 | +16% | $116.18 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $80,992,000 | 667,705 | -1,334 | -0.2% | $121.30 | Q4 2021 | |
| 30 Sep 2021 | 0% | $1,000 | 12 | 0 | $83.33 * | Q3 2021 | |||
| 30 Sep 2021 | 0.01% | -0% | $75,903,000 | 669,039 | -19,433 | -2.8% | $113.45 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $71,890,000 | 688,472 | -48,980 | -6.6% | $104.42 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $69,261,000 | 737,452 | +102,974 | +16% | $93.92 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $52,801,000 | 634,478 | +368,533 | +139% | $83.22 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $17,624,000 | 265,945 | +31,821 | +14% | $66.27 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $15,630,000 | 234,124 | +6,846 | +3% | $66.76 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $11,655,000 | 227,278 | -9,373 | -4% | $51.28 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $21,124,000 | 236,651 | -4,678 | -1.9% | $89.26 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $19,772,000 | 241,329 | +38,695 | +19% | $81.93 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $16,254,000 | 202,634 | +4,228 | +2.1% | $80.21 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $15,725,000 | 198,406 | -10,513 | -5% | $79.26 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $14,452,000 | 208,919 | +22,837 | +12% | $69.18 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $14,476,000 | 186,082 | +2,302 | +1.3% | $77.79 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $12,555,000 | 183,780 | +561 | +0.31% | $68.32 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $11,664,000 | 183,219 | -17,662 | -8.8% | $63.66 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $14,913,000 | 200,881 | +50,266 | +33% | $74.24 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $10,241,000 | 150,615 | -397 | -0.26% | $67.99 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $11,110,000 | 151,012 | -1,682 | -1.1% | $73.57 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $11,412,000 | 152,694 | -3,623 | -2.3% | $74.74 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $10,510,000 | 156,317 | -10,042 | -6% | $67.24 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $10,865,000 | 166,359 | -53,718 | -24% | $65.31 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $14,591,000 | 220,077 | +54,104 | +33% | $66.30 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $10,207,000 | 165,973 | -1,553 | -0.93% | $61.50 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $10,048,000 | 167,526 | +8,843 | +5.6% | $59.98 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $8,280,000 | 158,683 | -53,251 | -25% | $52.18 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $12,182,000 | 211,934 | +14,566 | +7.4% | $57.48 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $11,699,000 | 197,368 | -320,659 | -62% | $59.28 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0.01% | $27,786,000 | 518,027 | +518,027 | NEW | $53.64 | Q4 2014 |