| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.44% | +0.24% | $62,797,947 | 458,580 | +248,474 | +118% | $136.94 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | +0.06% | $29,921,195 | 210,106 | +58,633 | +39% | $142.41 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | -0.31% | $21,006,276 | 151,473 | -328,097 | -68% | $138.68 | Q2 2025 | |
| 31 Mar 2025 | 0.42% | -0.18% | $56,344,679 | 479,570 | -207,883 | $117.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.59% | +0.27% | $87,134,668 | 687,453 | +319,368 | +87% | $126.75 | Q4 2024 | |
| 30 Sep 2024 | 0.29% | +0.16% | $43,172,690 | 368,085 | +202,880 | +123% | $117.29 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | +0.03% | $18,230,320 | 165,205 | +33,209 | +25% | $110.35 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | -0.37% | $15,066,023 | 131,996 | -456,879 | -78% | $114.14 | Q1 2024 | |
| 31 Dec 2023 | 0.48% | +0.27% | $61,513,930 | 588,875 | +326,178 | +124% | $104.46 | Q4 2023 | |
| 30 Sep 2023 | 0.21% | +0.08% | $23,997,371 | 262,697 | +93,373 | +55% | $91.35 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | -0.03% | $16,361,778 | 169,324 | -41,223 | -20% | $96.63 | Q2 2023 | |
| 31 Mar 2023 | 0.18% | -0.25% | $19,170,304 | 210,547 | -294,033 | -58% | $91.05 | Q1 2023 | |
| 31 Dec 2022 | 0.42% | +0.22% | $42,182,907 | 504,580 | +261,158 | +107% | $83.60 | Q4 2022 | |
| 30 Sep 2022 | 0.2% | -0.08% | $19,092,000 | 243,422 | -89,696 | -27% | $78.43 | Q3 2022 | |
| 30 Jun 2022 | 0.25% | +0.11% | $26,390,000 | 333,118 | +148,932 | +81% | $79.22 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | -0.13% | $18,511,000 | 184,186 | -147,716 | -45% | $100.50 | Q1 2022 | |
| 31 Dec 2021 | 0.29% | +0.18% | $38,242,000 | 331,902 | +202,851 | +157% | $115.22 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | +0.03% | $14,463,000 | 129,051 | +39,754 | +45% | $112.07 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | +0.01% | $10,108,000 | 89,297 | +13,708 | +18% | $113.20 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | -0.02% | $7,715,000 | 75,589 | -24,034 | -24% | $102.07 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | +0.06% | $10,226,000 | 99,623 | +67,134 | +207% | $102.65 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0.03% | $5,616,000 | 32,489 | +17,014 | +110% | $172.86 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0.07% | $2,447,000 | 15,475 | -34,731 | -69% | $158.13 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | -0.18% | $6,105,000 | 50,206 | -97,219 | -66% | $121.60 | Q1 2020 | |
| 31 Dec 2019 | 0.27% | +0.19% | $22,494,000 | 147,425 | +103,787 | +238% | $152.58 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | -0.04% | $6,168,000 | 43,638 | -23,600 | -35% | $141.34 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | +0.07% | $9,587,000 | 67,238 | +36,967 | +122% | $142.58 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | -1.2% | $4,107,000 | 30,271 | -655,167 | -96% | $135.67 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +1.1% | $77,941,000 | 685,438 | +664,877 | +3234% | $113.71 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0.03% | $2,788,000 | 20,561 | -14,767 | -42% | $135.60 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | -0.03% | $4,477,000 | 35,328 | -17,463 | -33% | $126.73 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | -0.14% | $6,491,000 | 52,791 | -83,048 | -61% | $122.96 | Q1 2018 | |
| 31 Dec 2017 | 0.24% | +0.18% | $16,388,000 | 135,839 | +101,916 | +300% | $120.64 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | -0.03% | $3,840,000 | 33,923 | -15,315 | -31% | $113.20 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | +0.01% | $5,321,000 | 49,238 | +4,954 | +11% | $108.07 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | -0.09% | $4,595,000 | 44,284 | -45,085 | -50% | $103.76 | Q1 2017 | |
| 31 Dec 2016 | 0.18% | +0.11% | $8,704,000 | 89,369 | +51,894 | +138% | $97.39 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | +0.06% | $3,649,000 | 37,475 | +28,380 | +312% | $97.37 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0.02% | $851,000 | 9,095 | +9,095 | NEW | $93.57 | Q2 2016 | |
| 31 Mar 2016 | -0.17% | $0 | 0 | -73,684 | -100% | $132.91 | Q1 2016 | ||
| 31 Dec 2015 | 0.17% | +0.01% | $6,773,000 | 73,684 | +3,418 | +4.9% | $91.92 | Q4 2015 | |
| 30 Sep 2015 | 0.16% | +0.12% | $6,226,000 | 70,266 | +53,449 | +318% | $88.61 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | +0.05% | $1,629,000 | 16,817 | +16,817 | NEW | $96.87 | Q2 2015 | |
| 31 Mar 2015 | -0.1% | $0 | 0 | -40,568 | -100% | $132.91 | Q1 2015 | ||
| 31 Dec 2014 | 0.1% | +0.1% | $3,782,000 | 40,568 | +40,568 | NEW | $93.23 | Q4 2014 | |
| 31 Mar 2014 | -0.01% | $0 | 0 | -5,795 | -100% | $132.91 | Q1 2014 | ||
| 31 Dec 2013 | 0.01% | 0% | $489,000 | 5,795 | 0 | $84.38 | Q4 2013 |