| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | +0.16% | $76,257,787 | 607,003 | +362,169 | +148% | $125.63 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | +0.09% | $31,754,970 | 244,834 | +171,934 | +236% | $129.70 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0% | $8,277,066 | 72,900 | +1,714 | +2.4% | $113.54 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0.03% | $6,697,179 | 71,186 | +71,186 | NEW | $94.08 | Q1 2025 | |
| 31 Dec 2024 | -0% | $0 | 0 | -8,800 | -100% | $167.08 | Q4 2024 | ||
| 30 Sep 2024 | 0% | -0.05% | $881,848 | 8,800 | -112,276 | -93% | $100.21 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | -0.01% | $13,100,423 | 121,076 | -21,630 | -15% | $108.20 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | +0% | $17,796,865 | 142,706 | +122 | +0.09% | $124.71 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | -0.04% | $15,457,531 | 142,584 | -66,484 | -32% | $108.41 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | +0.1% | $19,951,359 | 209,068 | +166,040 | +386% | $95.43 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0.19% | $3,725,795 | 43,028 | -365,043 | -89% | $86.59 | Q2 2023 | |
| 31 Mar 2023 | 0.21% | +0.1% | $33,943,346 | 408,071 | +188,510 | +86% | $83.18 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | +0.03% | $19,363,085 | 219,561 | +50,920 | +30% | $88.19 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | -0.11% | $11,854,000 | 168,641 | -220,214 | -57% | $70.29 | Q3 2022 | |
| 30 Jun 2022 | 0.21% | +0.07% | $31,941,000 | 388,855 | +135,166 | +53% | $82.14 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | -0.02% | $25,534,000 | 253,689 | -42,372 | -14% | $100.65 | Q1 2022 | |
| 31 Dec 2021 | 0.18% | -0.12% | $33,369,000 | 296,061 | -200,924 | -40% | $112.71 | Q4 2021 | |
| 30 Sep 2021 | 0.27% | +0.01% | $50,876,000 | 496,985 | +19,694 | +4.1% | $102.37 | Q3 2021 | |
| 30 Jun 2021 | 0.32% | +0.27% | $59,490,000 | 477,291 | +399,960 | +517% | $124.64 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0.05% | $9,176,000 | 77,331 | +72,468 | +1490% | $118.66 | Q1 2021 | |
| 31 Dec 2020 | 0% | 0% | $419,000 | 4,863 | 0 | $86.16 | Q4 2020 | ||
| 30 Sep 2020 | 0% | 0% | $357,000 | 4,863 | 0 | $73.41 | Q3 2020 | ||
| 30 Jun 2020 | 0% | -0.02% | $348,000 | 4,863 | -51,757 | -91% | $71.56 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0.05% | $3,642,000 | 56,620 | -100,247 | -64% | $64.32 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | -0.09% | $14,847,000 | 156,867 | -205,225 | -57% | $94.65 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | +0.05% | $27,447,000 | 362,092 | +148,752 | +70% | $75.80 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | +0.02% | $17,812,000 | 213,340 | +53,946 | +34% | $83.49 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0.05% | $11,975,000 | 159,394 | +154,622 | +3240% | $75.13 | Q1 2019 | |
| 31 Dec 2018 | 0% | 0% | $293,000 | 4,772 | 0 | $61.40 | Q4 2018 | ||
| 30 Sep 2018 | 0% | 0% | $340,000 | 4,772 | 0 | $71.25 | Q3 2018 | ||
| 30 Jun 2018 | 0% | 0% | $336,000 | 4,772 | 0 | $70.41 | Q2 2018 | ||
| 31 Mar 2018 | 0% | -0.02% | $369,000 | 4,772 | -78,311 | -94% | $77.33 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0.01% | $7,551,000 | 83,083 | -32,242 | -28% | $90.89 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0.02% | $9,519,000 | 115,325 | +54,821 | +91% | $82.54 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $4,168,000 | 60,504 | +10,520 | +21% | $68.89 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0.01% | $3,428,000 | 49,984 | +43,397 | +659% | $68.58 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $426,000 | 6,587 | -3,176 | -33% | $64.67 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $547,000 | 9,763 | +5,138 | +111% | $56.03 | Q3 2016 | |
| 30 Jun 2016 | 0% | 0% | $221,000 | 4,625 | 0 | $47.78 | Q2 2016 | ||
| 31 Mar 2016 | 0% | 0% | $189,000 | 4,625 | 0 | $40.86 | Q1 2016 | ||
| 31 Dec 2015 | 0% | 0% | $181,000 | 4,625 | 0 | $39.14 | Q4 2015 | ||
| 30 Sep 2015 | 0% | 0% | $168,000 | 4,625 | 0 | $36.32 | Q3 2015 | ||
| 30 Jun 2015 | 0% | 0% | $196,000 | 4,625 | 0 | $42.38 | Q2 2015 | ||
| 31 Mar 2015 | 0% | -0.02% | $226,000 | 4,625 | -74,352 | -94% | $48.86 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0% | $3,842,000 | 78,977 | -1,404 | -1.7% | $48.65 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0.03% | $3,549,000 | 80,381 | -121,009 | -60% | $44.15 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | -0% | $11,183,000 | 201,390 | -111 | -0.06% | $55.53 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | -0.02% | $11,862,000 | 201,501 | -80,674 | -29% | $58.87 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $14,216,000 | 282,175 | 0 | $50.38 | Q4 2013 |