| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | +0.01% | $91,159,212 | 872,137 | +80,952 | +10% | $104.52 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | +0% | $84,712,178 | 791,185 | +32,423 | +4.3% | $107.07 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | -0% | $78,273,888 | 758,762 | -16,264 | -2.1% | $103.16 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | -0.01% | $71,744,157 | 775,026 | -42,231 | $92.57 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | -0.01% | $76,397,184 | 817,257 | -62,832 | -7.1% | $93.48 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | +0.01% | $86,125,510 | 880,089 | +56,098 | +6.8% | $97.86 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | +0.01% | $80,652,239 | 823,991 | +89,763 | +12% | $97.88 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | +0% | $90,324,729 | 734,228 | +11,109 | +1.5% | $123.02 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | +0% | $87,793,878 | 723,119 | +22,687 | +3.2% | $121.41 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | +0.01% | $80,731,792 | 700,432 | +29,843 | +4.5% | $115.26 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | +0.03% | $88,973,749 | 670,589 | +152,999 | +30% | $132.68 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | +0.02% | $69,978,168 | 517,590 | +79,652 | +18% | $135.20 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | +0% | $60,737,622 | 437,938 | +3,905 | +0.9% | $138.69 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0% | $41,741,000 | 434,033 | +21,600 | +5.2% | $96.17 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | +0.02% | $40,707,000 | 412,433 | +152,294 | +59% | $98.70 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0.04% | $37,988,000 | 260,139 | +199,650 | +330% | $146.03 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0.01% | $7,018,000 | 60,489 | +60,489 | NEW | $116.02 | Q4 2021 | |
| 30 Sep 2021 | -0% | $0 | 0 | -8,179 | -100% | $135.77 | Q3 2021 | ||
| 30 Jun 2021 | 0% | +0% | $1,066,000 | 8,179 | +8,179 | NEW | $130.33 | Q2 2021 | |
| 31 Dec 2019 | -0.01% | $0 | 0 | -39,474 | -100% | $135.77 | Q4 2019 | ||
| 30 Sep 2019 | 0.01% | -0.01% | $2,988,000 | 39,474 | -34,797 | -47% | $75.70 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $5,761,000 | 74,271 | -512 | -0.68% | $77.57 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0.03% | $5,201,000 | 74,783 | -168,078 | -69% | $69.55 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0.02% | $13,520,000 | 242,861 | +138,346 | +132% | $55.67 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $6,353,000 | 104,515 | -300 | -0.29% | $60.79 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0.02% | $6,364,000 | 104,815 | +104,815 | NEW | $60.72 | Q2 2018 | |
| 30 Sep 2017 | -0.01% | $0 | 0 | -24,461 | -100% | $135.77 | Q3 2017 | ||
| 30 Jun 2017 | 0.01% | 0% | $1,648,000 | 24,461 | 0 | $67.37 | Q2 2017 | ||
| 31 Mar 2017 | 0.01% | +0.01% | $1,472,000 | 24,461 | +24,461 | NEW | $60.18 | Q1 2017 |