| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0% | $99,407,058 | 785,454 | -59,024 | -7% | $126.56 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0% | $111,597,768 | 844,478 | -54,422 | -6.1% | $132.15 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0.02% | $103,778,005 | 898,900 | -202,771 | -18% | $115.45 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | -0.04% | $128,036,203 | 1,101,671 | -325,934 | $116.22 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | -0% | $156,008,674 | 1,427,605 | -20,032 | -1.4% | $109.28 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | +0% | $149,236,898 | 1,447,637 | +1,646 | +0.11% | $103.09 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | +0% | $134,694,061 | 1,445,991 | +23,925 | +1.7% | $93.15 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | +0.02% | $132,095,710 | 1,422,066 | +227,219 | +19% | $92.89 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | +0.03% | $117,477,357 | 1,194,847 | +273,560 | +30% | $98.32 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | +0.02% | $86,278,528 | 921,287 | +223,722 | +32% | $93.65 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | +0.01% | $71,570,169 | 697,565 | +63,990 | +10% | $102.60 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | +0% | $68,635,180 | 633,575 | +30,613 | +5.1% | $108.33 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0.07% | $65,029,452 | 602,962 | +591,874 | +5338% | $107.85 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $1,098,000 | 11,088 | -283 | -2.5% | $99.03 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $1,204,000 | 11,371 | +306 | +2.8% | $105.88 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $1,164,000 | 11,065 | +4,964 | +81% | $105.20 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $691,000 | 6,101 | -189 | -3% | $113.26 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $650,000 | 6,290 | -1,865 | -23% | $103.34 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $795,000 | 8,155 | -16,846 | -67% | $97.49 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $2,499,000 | 25,001 | -226 | -0.9% | $99.96 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $2,423,000 | 25,227 | +11,070 | +78% | $96.05 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $1,131,000 | 14,157 | -11,364 | -45% | $79.89 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0.01% | $2,230,000 | 25,521 | -61,501 | -71% | $87.38 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0.01% | $7,640,000 | 87,022 | -33,745 | -28% | $87.79 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $12,898,000 | 120,767 | -31,693 | -21% | $106.80 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0.02% | $17,178,000 | 152,460 | +149,053 | +4375% | $112.67 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $342,000 | 3,407 | -6,459 | -65% | $100.38 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0.04% | $982,000 | 9,866 | -191,974 | -95% | $99.53 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0% | $18,783,000 | 201,840 | +17,160 | +9.3% | $93.06 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0.04% | $18,326,000 | 184,680 | +184,680 | NEW | $99.23 | Q3 2018 | |
| 31 Mar 2016 | -0% | $0 | 0 | -7,646 | -100% | $141.39 | Q1 2016 | ||
| 31 Dec 2015 | 0% | +0% | $520,000 | 7,646 | +2,757 | +56% | $68.01 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $316,000 | 4,889 | +4,889 | NEW | $64.63 | Q3 2015 |