| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.61% | -0.06% | $180,591,541 | 1,265,799 | -119,356 | -8.6% | $142.67 | Q4 2025 | |
| 30 Sep 2025 | 0.56% | -0% | $166,163,180 | 1,385,155 | -4,811 | -0.35% | $119.96 | Q3 2025 | |
| 30 Jun 2025 | 0.67% | +0% | $183,684,048 | 1,389,966 | +6,743 | +0.49% | $132.15 | Q2 2025 | |
| 31 Mar 2025 | 0.75% | -0.01% | $192,074,346 | 1,383,223 | -11,455 | $138.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.82% | -0.01% | $216,412,245 | 1,394,678 | -17,966 | -1.3% | $155.17 | Q4 2024 | |
| 30 Sep 2024 | 1% | -0.08% | $257,411,983 | 1,412,644 | -106,530 | -7% | $182.22 | Q3 2024 | |
| 30 Jun 2024 | 0.77% | -0.01% | $180,401,903 | 1,519,174 | -15,568 | -1% | $118.75 | Q2 2024 | |
| 31 Mar 2024 | 0.72% | +0.03% | $164,708,506 | 1,534,742 | +62,692 | +4.3% | $107.32 | Q1 2024 | |
| 31 Dec 2023 | 0.74% | +0.23% | $146,822,303 | 1,472,050 | +457,044 | +45% | $99.74 | Q4 2023 | |
| 30 Sep 2023 | 0.69% | +0.26% | $120,795,839 | 1,015,006 | +377,532 | +59% | $119.01 | Q3 2023 | |
| 30 Jun 2023 | 0.65% | -0.03% | $113,591,523 | 637,474 | -32,869 | -4.9% | $178.19 | Q2 2023 | |
| 31 Mar 2023 | 0.64% | +0.09% | $110,579,818 | 670,343 | +91,810 | +16% | $164.96 | Q1 2023 | |
| 31 Dec 2022 | 0.58% | +0.04% | $91,107,000 | 578,533 | +41,756 | +7.8% | $157.48 | Q4 2022 | |
| 30 Sep 2022 | 0.58% | +0.22% | $80,839,000 | 536,777 | +200,649 | +60% | $150.60 | Q3 2022 | |
| 30 Jun 2022 | 0.38% | +0.38% | $55,256,000 | 336,128 | +336,128 | NEW | $164.39 | Q2 2022 | |
| 30 Sep 2019 | -0.02% | $0 | 0 | -7,344 | -100% | $153.22 | Q3 2019 | ||
| 30 Jun 2019 | 0.02% | -0% | $1,850,000 | 7,344 | -1,103 | -13% | $251.91 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0.01% | $2,022,000 | 8,447 | -1,777 | -17% | $239.37 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0.01% | $2,348,000 | 10,224 | -2,706 | -21% | $229.66 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0% | $3,656,000 | 12,930 | -1,400 | -9.8% | $282.75 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | -0.01% | $4,208,000 | 14,330 | -3,809 | -21% | $293.65 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0% | $4,578,000 | 18,139 | +10 | +0.06% | $252.38 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0% | $3,916,000 | 18,129 | +1,179 | +7% | $216.01 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | -0% | $3,150,000 | 16,950 | -650 | -3.7% | $185.84 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | -0% | $3,036,000 | 17,600 | -1,200 | -6.4% | $172.50 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0% | $2,871,000 | 18,800 | +2,300 | +14% | $152.71 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0.01% | $2,431,000 | 16,500 | +3,400 | +26% | $147.33 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | -0.13% | $1,656,000 | 13,100 | -60,685 | -82% | $126.41 | Q3 2016 | |
| 30 Jun 2016 | 0.14% | -0.03% | $8,319,000 | 73,785 | -17,050 | -19% | $112.75 | Q2 2016 | |
| 31 Mar 2016 | 0.18% | +0.02% | $9,456,000 | 90,835 | +9,400 | +12% | $104.10 | Q1 2016 | |
| 31 Dec 2015 | 0.2% | -0% | $9,184,000 | 81,435 | -500 | -0.61% | $112.78 | Q4 2015 | |
| 30 Sep 2015 | 0.23% | +0.08% | $8,972,000 | 81,935 | +27,200 | +50% | $109.50 | Q3 2015 | |
| 30 Jun 2015 | 0.15% | 0% | $5,236,000 | 54,735 | 0 | $95.66 | Q2 2015 | ||
| 31 Mar 2015 | 0.16% | -0% | $5,098,000 | 54,735 | -5 | -0.01% | $93.14 | Q1 2015 | |
| 31 Dec 2014 | 0.16% | +0.16% | $4,483,000 | 54,740 | +54,740 | NEW | $81.90 | Q4 2014 |