| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $72,617,256 | 437,953 | -15,237 | -3.4% | $165.81 | Q4 2025 | |
| 31 Dec 2025 | 0% | $263 | 1 | 0 | $263.00 * | Q4 2025 | |||
| 30 Sep 2025 | 0% | +0% | $73,633,539 | 453,190 | +5,881 | +1.3% | $162.48 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $67,487,606 | 447,309 | -6,250 | -1.4% | $150.87 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $61,729,574 | 453,559 | -18,677 | $136.10 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $67,572,428 | 472,236 | +2,984 | $143.09 | Q4 2024 | ||
| 30 Sep 2024 | 0% | +0% | $65,503,128 | 469,252 | +10,050 | $139.59 | Q3 2024 | ||
| 30 Jun 2024 | 0% | +0% | $60,757,392 | 459,202 | +772 | $132.31 | Q2 2024 | ||
| 31 Mar 2024 | 0% | $207 | 1 | 0 | $207.00 * | Q1 2024 | |||
| 31 Mar 2024 | 0% | -0% | $58,720,420 | 458,430 | -11,134 | -2.4% | $128.09 | Q1 2024 | |
| 31 Dec 2023 | 0% | $166 | 1 | 0 | $166.00 * | Q4 2023 | |||
| 31 Dec 2023 | 0% | -0% | $54,718,369 | 469,564 | -1,722 | -0.37% | $116.53 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $49,240,163 | 471,286 | +23,672 | +5.3% | $104.48 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $48,490,025 | 447,614 | +5,652 | +1.3% | $108.33 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $44,227,138 | 441,962 | -38,100 | -7.9% | $100.07 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $44,861,794 | 480,062 | +28,721 | +6.4% | $93.45 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $39,582,000 | 451,341 | -14,595 | -3.1% | $87.70 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $43,029,000 | 465,936 | -10,398 | -2.2% | $92.35 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $53,044,000 | 476,334 | -1,468 | -0.31% | $111.36 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $56,309,000 | 477,802 | +27,091 | +6% | $117.85 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $48,618,000 | 450,711 | +28,545 | +6.8% | $107.87 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $45,581,000 | 422,166 | -11,488 | -2.6% | $107.97 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $43,305,000 | 433,654 | +28,633 | +7.1% | $99.86 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $38,201,000 | 405,021 | +204,436 | +102% | $94.32 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $33,431,000 | 200,585 | -11,040 | -5.2% | $166.67 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $32,394,000 | 211,625 | -14,729 | -6.5% | $153.07 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $28,557,000 | 226,354 | +22,726 | +11% | $126.16 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $32,508,000 | 203,628 | +7,187 | +3.7% | $159.64 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $28,983,000 | 196,441 | -12,252 | -5.9% | $147.54 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $30,496,000 | 208,693 | -14,011 | -6.3% | $146.13 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $31,452,000 | 222,704 | +39,170 | +21% | $141.23 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $22,841,000 | 183,534 | +28,363 | +18% | $124.45 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $22,581,000 | 155,171 | -11,594 | -7% | $145.52 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $22,737,000 | 166,765 | -5,721 | -3.3% | $136.34 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $22,789,000 | 172,486 | -51,438 | -23% | $132.12 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $29,921,000 | 223,924 | +6,707 | +3.1% | $133.62 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $27,376,000 | 217,217 | -23,333 | -9.7% | $126.03 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $29,185,000 | 240,550 | +21,738 | +9.9% | $121.33 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $25,877,000 | 218,812 | +14,886 | +7.3% | $118.26 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $22,850,000 | 203,926 | +6,615 | +3.4% | $112.05 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $21,414,000 | 197,311 | -11,961 | -5.7% | $108.53 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $21,896,000 | 209,272 | -4,229 | -2% | $104.63 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $21,886,000 | 213,501 | -97,183 | -31% | $102.51 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $31,680,000 | 310,684 | -34,511 | -10% | $101.97 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $33,305,000 | 345,195 | -12,723 | -3.6% | $96.48 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $37,313,000 | 357,918 | +4,081 | +1.2% | $104.25 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $37,100,000 | 353,837 | -5,492 | -1.5% | $104.85 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $37,214,000 | 359,329 | -4,425 | -1.2% | $103.57 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $36,064,000 | 363,754 | +11,069 | +3.1% | $99.14 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $34,962,000 | 352,685 | +9,923 | +2.9% | $99.13 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $32,501,000 | 342,762 | -25,535 | -6.9% | $94.82 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $34,376,000 | 368,297 | 0 | $93.34 | Q4 2013 |