| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.01% | $12,336,204 | 153,818 | -41,700 | -21% | $80.20 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $16,816,503 | 195,518 | -18,800 | -8.8% | $86.01 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $18,244,891 | 214,318 | -4,500 | -2.1% | $85.13 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $18,371,959 | 218,818 | +3,000 | $83.96 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0% | $20,161,718 | 215,818 | -9,220 | -4.1% | $93.42 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $20,827,267 | 225,038 | -26,740 | -11% | $92.55 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0.02% | $27,861,753 | 251,778 | +99,100 | +65% | $110.66 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0.01% | $15,897,000 | 152,678 | +36,297 | +31% | $104.12 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $10,750,000 | 116,381 | -19,497 | -14% | $92.37 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $10,225,000 | 135,878 | -15,800 | -10% | $75.25 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $10,290,000 | 151,678 | +1,897 | +1.3% | $67.84 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $13,455,000 | 149,781 | +4,900 | +3.4% | $89.83 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $11,347,000 | 144,881 | -200 | -0.14% | $78.32 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $8,909,000 | 145,081 | -4,400 | -2.9% | $61.41 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $10,550,000 | 149,481 | -8,900 | -5.6% | $70.58 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $10,513,000 | 158,381 | -12,162 | -7.1% | $66.38 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $9,864,000 | 170,543 | -56,049 | -25% | $57.84 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0.01% | $15,975,000 | 226,592 | -88,600 | -28% | $70.50 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0.02% | $23,974,000 | 315,192 | -166,897 | -35% | $76.06 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | -0.01% | $44,309,000 | 482,089 | -90,188 | -16% | $91.91 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | -0.01% | $54,555,000 | 572,277 | -89,112 | -13% | $95.33 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0% | $60,497,000 | 661,389 | +4,100 | +0.62% | $91.47 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | +0.01% | $100,992,000 | 657,289 | +63,097 | +11% | $153.65 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | +0% | $83,044,000 | 594,192 | +23,800 | +4.2% | $139.76 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | -0.01% | $90,635,000 | 570,392 | -85,152 | -13% | $158.90 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | +0.01% | $89,075,000 | 655,544 | +91,697 | +16% | $135.88 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | -0.03% | $100,365,000 | 563,847 | -201,700 | -26% | $178.00 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | -0.03% | $100,524,000 | 765,547 | -213,997 | -22% | $131.31 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | +0% | $111,100,000 | 979,544 | +33,223 | +3.5% | $113.42 | Q4 2018 | |
| 30 Sep 2018 | 0.13% | +0.13% | $129,674,000 | 946,321 | +946,321 | NEW | $137.03 | Q3 2018 |