| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.64% | -0.25% | $90,765,511 | 480,063 | -187,248 | -28% | $189.07 | Q4 2025 | |
| 30 Sep 2025 | 0.79% | +0.02% | $118,207,471 | 667,311 | +19,370 | +3% | $177.14 | Q3 2025 | |
| 30 Jun 2025 | 0.51% | +0% | $73,657,933 | 647,941 | +5,229 | +0.81% | $113.68 | Q2 2025 | |
| 31 Mar 2025 | 0.51% | +0.02% | $67,574,740 | 642,712 | +21,230 | $105.14 | Q1 2025 | ||
| 31 Dec 2024 | 0.45% | +0.01% | $66,591,796 | 621,482 | +17,444 | +2.9% | $107.15 | Q4 2024 | |
| 30 Sep 2024 | 0.41% | +0.01% | $60,458,163 | 604,038 | +17,414 | +3% | $100.09 | Q3 2024 | |
| 30 Jun 2024 | 0.35% | +0.35% | $49,428,941 | 586,624 | +586,624 | NEW | $84.26 | Q2 2024 | |
| 31 Dec 2020 | -0.03% | $0 | 0 | -32,375 | -100% | $185.96 | Q4 2020 | ||
| 30 Sep 2020 | 0.03% | +0% | $3,086,000 | 32,375 | +1,428 | +4.6% | $95.32 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0% | $3,461,000 | 30,947 | +655 | +2.2% | $111.84 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0.01% | $2,203,000 | 30,292 | +11,213 | +59% | $72.73 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0.01% | $1,990,000 | 19,079 | -6,484 | -25% | $104.30 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $2,545,000 | 25,563 | +1,597 | +6.7% | $99.56 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $2,736,000 | 23,966 | +1,615 | +7.2% | $114.16 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0% | $2,810,000 | 22,351 | +958 | +4.5% | $125.72 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0% | $2,903,000 | 21,393 | -45 | -0.21% | $135.70 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | -0% | $5,885,000 | 21,438 | -407 | -1.9% | $274.51 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0% | $4,526,000 | 21,845 | +1,012 | +4.9% | $207.19 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0.01% | $3,441,000 | 20,833 | +2,202 | +12% | $165.17 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0.01% | $2,551,000 | 18,631 | +3,776 | +25% | $136.92 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0.02% | $2,023,000 | 14,855 | +7,219 | +95% | $136.18 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $927,000 | 7,636 | +1,233 | +19% | $121.40 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $678,000 | 6,403 | +1,919 | +43% | $105.89 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0.01% | $456,000 | 4,484 | +4,484 | NEW | $101.69 | Q4 2016 |