| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $93,579,512 | 669,094 | -63,408 | -8.7% | $139.86 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $104,725,861 | 732,502 | +154,965 | +27% | $142.97 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $71,782,119 | 577,537 | +14,516 | +2.6% | $124.29 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $74,161,118 | 563,021 | +58,163 | $131.72 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $56,301,823 | 504,858 | -110,217 | -18% | $111.52 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $65,142,587 | 615,075 | -7,714 | -1.2% | $105.91 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0.01% | $51,243,101 | 622,789 | -489,945 | -44% | $82.28 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0.01% | $129,488,914 | 1,112,734 | +222,573 | +25% | $116.37 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0.01% | $108,350,380 | 890,161 | -491,316 | -36% | $121.72 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0% | $150,208,014 | 1,381,477 | -16,197 | -1.2% | $108.73 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0.02% | $153,212,973 | 1,397,674 | +677,778 | +94% | $109.62 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $79,202,943 | 719,896 | -50,941 | -6.6% | $110.02 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $92,924,435 | 770,837 | -36,368 | -4.5% | $120.55 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0.01% | $80,479,000 | 807,205 | -352,467 | -30% | $99.70 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0.01% | $113,034,000 | 1,159,672 | -309,276 | -21% | $97.47 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0% | $147,776,000 | 1,468,948 | -79,272 | -5.1% | $100.60 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0% | $145,100,000 | 1,548,220 | +90,477 | +6.2% | $93.72 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0.01% | $129,783,000 | 1,457,743 | +222,729 | +18% | $89.03 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $117,636,000 | 1,235,014 | +115,756 | +10% | $95.25 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $108,154,000 | 1,119,258 | +20,502 | +1.9% | $96.63 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $104,338,000 | 1,098,756 | +146,154 | +15% | $94.96 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0.01% | $76,113,000 | 952,602 | +392,563 | +70% | $79.90 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $41,571,000 | 560,039 | -139,660 | -20% | $74.23 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0.01% | $50,357,000 | 699,699 | -203,139 | -23% | $71.97 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0.01% | $95,024,000 | 902,838 | -250,982 | -22% | $105.25 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0.04% | $110,489,000 | 1,153,820 | +1,153,820 | NEW | $95.76 | Q3 2019 |