| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | -0.07% | $127,063,185 | 1,055,956 | -366,700 | -26% | $120.33 | Q4 2025 | |
| 30 Sep 2025 | 0.24% | -0.07% | $182,484,085 | 1,422,656 | -390,000 | -22% | $128.27 | Q3 2025 | |
| 30 Jun 2025 | 0.23% | +0.02% | $169,791,488 | 1,812,656 | +148,765 | +8.9% | $93.67 | Q2 2025 | |
| 31 Mar 2025 | 0.21% | +0.01% | $138,934,899 | 1,663,891 | +47,135 | $83.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | +0.03% | $139,299,697 | 1,616,756 | +228,000 | +16% | $86.16 | Q4 2024 | |
| 30 Sep 2024 | 0.2% | +0.01% | $133,153,925 | 1,388,756 | +43,656 | +3.2% | $95.88 | Q3 2024 | |
| 30 Jun 2024 | 0.2% | +0.04% | $120,386,450 | 1,345,100 | +303,033 | +29% | $89.50 | Q2 2024 | |
| 31 Mar 2024 | 0.17% | +0.04% | $106,531,000 | 1,042,067 | +259,167 | +33% | $102.23 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | +0.1% | $71,330,000 | 782,900 | +681,600 | +673% | $91.11 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0.02% | $9,361,000 | 101,300 | -151,700 | -60% | $92.41 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0.04% | $26,719,000 | 253,000 | +253,000 | NEW | $105.61 | Q2 2023 | |
| 31 Dec 2022 | -0.02% | $0 | 0 | -187,200 | -100% | $117.96 | Q4 2022 | ||
| 30 Sep 2022 | 0.02% | -0% | $11,799,000 | 187,200 | -8,800 | -4.5% | $63.03 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0.01% | $11,168,000 | 196,000 | +193,100 | +6659% | $56.98 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $231,000 | 2,900 | +2,900 | NEW | $79.66 | Q1 2022 | |
| 31 Dec 2019 | -0.01% | $0 | 0 | -120,200 | -100% | $117.96 | Q4 2019 | ||
| 30 Sep 2019 | 0.01% | -0% | $13,068,000 | 120,200 | -16,975 | -12% | $108.72 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0.04% | $17,008,000 | 137,175 | -335,625 | -71% | $123.99 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0.05% | $56,414,000 | 472,800 | +472,800 | NEW | $119.32 | Q1 2019 | |
| 31 Dec 2018 | -0.08% | $0 | 0 | -575,900 | -100% | $117.96 | Q4 2018 | ||
| 30 Sep 2018 | 0.08% | +0.03% | $73,174,000 | 575,900 | +252,300 | +78% | $127.06 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0.06% | $54,151,000 | 323,600 | +323,600 | NEW | $167.34 | Q2 2018 | |
| 31 Mar 2018 | -0.04% | $0 | 0 | -220,600 | -100% | $117.96 | Q1 2018 | ||
| 31 Dec 2017 | 0.04% | -0.01% | $37,191,000 | 220,600 | -56,700 | -20% | $168.59 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0.05% | $41,296,000 | 277,300 | +259,800 | +1485% | $148.92 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $2,347,000 | 17,500 | +17,500 | NEW | $134.11 | Q2 2017 | |
| 31 Dec 2016 | -0.07% | $0 | 0 | -428,100 | -100% | $117.96 | Q4 2016 | ||
| 30 Sep 2016 | 0.07% | +0.07% | $41,706,000 | 428,100 | +428,100 | NEW | $97.42 | Q3 2016 | |
| 31 Mar 2016 | -0.01% | $0 | 0 | -67,000 | -100% | $117.96 | Q1 2016 | ||
| 31 Dec 2015 | 0.01% | -0.03% | $4,636,000 | 67,000 | -204,583 | -75% | $69.19 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0.03% | $14,426,000 | 271,583 | +271,583 | NEW | $53.12 | Q3 2015 | |
| 30 Jun 2015 | -0.04% | $0 | 0 | -145,170 | -100% | $117.96 | Q2 2015 | ||
| 31 Mar 2015 | 0.04% | -0.05% | $18,274,000 | 145,170 | -198,530 | -58% | $125.88 | Q1 2015 | |
| 31 Dec 2014 | 0.12% | +0.12% | $51,129,000 | 343,700 | +343,700 | NEW | $148.76 | Q4 2014 | |
| 30 Sep 2014 | -0.02% | $0 | 0 | -47,600 | -100% | $117.96 | Q3 2014 | ||
| 30 Jun 2014 | 0.02% | -0.1% | $9,880,000 | 47,600 | -209,000 | -81% | $207.56 | Q2 2014 | |
| 31 Mar 2014 | 0.14% | +0.14% | $57,004,000 | 256,600 | +256,600 | NEW | $222.15 | Q1 2014 |