| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0.06% | $15,798,174 | 143,043 | -82,526 | -37% | $110.44 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | -0.01% | $25,114,873 | 225,569 | -12,016 | -5.1% | $111.34 | Q3 2025 | |
| 30 Jun 2025 | 0.24% | +0.01% | $25,960,620 | 237,585 | +11,377 | +5% | $109.27 | Q2 2025 | |
| 31 Mar 2025 | 0.25% | -0.01% | $24,649,543 | 226,208 | -10,299 | $108.97 | Q1 2025 | ||
| 31 Dec 2024 | 0.27% | +0.04% | $25,497,271 | 236,507 | +32,138 | +16% | $107.81 | Q4 2024 | |
| 30 Sep 2024 | 0.23% | +0.01% | $23,120,376 | 204,369 | +11,531 | +6% | $113.13 | Q3 2024 | |
| 30 Jun 2024 | 0.22% | +0.01% | $20,673,974 | 192,838 | +8,807 | +4.8% | $107.21 | Q2 2024 | |
| 31 Mar 2024 | 0.23% | +0.02% | $19,979,321 | 184,031 | +15,412 | +9.1% | $108.56 | Q1 2024 | |
| 31 Dec 2023 | 0.22% | +0.03% | $18,673,215 | 168,619 | +18,327 | +12% | $110.74 | Q4 2023 | |
| 30 Sep 2023 | 0.21% | -0.04% | $15,198,279 | 150,292 | -27,273 | -15% | $101.13 | Q3 2023 | |
| 30 Jun 2023 | 0.25% | 0% | $19,223,540 | 177,565 | 0 | $108.26 | Q2 2023 | ||
| 31 Mar 2023 | 0% | $51,906,843 | 8,572,234 | 0 | $6.06 * | Q1 2023 | |||
| 31 Dec 2022 | 0.3% | +0.19% | $20,524,946 | 194,457 | +124,265 | +177% | $105.55 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | -0.05% | $7,170,000 | 70,192 | -28,000 | -29% | $102.15 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | +0.02% | $10,788,000 | 98,192 | +10,503 | +12% | $109.87 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | -0.06% | $10,616,000 | 87,689 | -34,403 | -28% | $121.06 | Q1 2022 | |
| 31 Dec 2021 | 0.21% | -0.01% | $16,173,000 | 122,092 | -3,794 | -3% | $132.47 | Q4 2021 | |
| 30 Sep 2021 | 0.26% | +0.13% | $16,796,000 | 125,886 | +62,392 | +98% | $133.42 | Q3 2021 | |
| 30 Jun 2021 | 0.15% | -0.23% | $8,559,000 | 63,494 | -96,809 | -60% | $134.80 | Q2 2021 | |
| 31 Mar 2021 | 0.41% | -0.1% | $20,774,000 | 160,303 | -37,018 | -19% | $129.59 | Q1 2021 | |
| 31 Dec 2020 | 0.63% | +0.32% | $27,255,000 | 197,321 | +100,258 | +103% | $138.13 | Q4 2020 | |
| 30 Sep 2020 | 0.38% | -0.19% | $13,075,000 | 97,063 | -47,567 | -33% | $134.71 | Q3 2020 | |
| 30 Jun 2020 | 0.63% | +0.1% | $19,452,000 | 144,630 | +23,524 | +19% | $134.49 | Q2 2020 | |
| 31 Mar 2020 | 0.53% | +0.21% | $14,957,000 | 121,106 | +48,892 | +68% | $123.50 | Q1 2020 | |
| 31 Dec 2019 | 0.29% | 0% | $9,240,000 | 72,214 | 0 | $127.95 | Q4 2019 |