| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.53% | +0.11% | $75,713,084 | 723,005 | +148,204 | +26% | $104.72 | Q4 2025 | |
| 30 Sep 2025 | 0.36% | +0.36% | $50,651,464 | 574,801 | +574,801 | NEW | $88.12 | Q3 2025 | |
| 31 Mar 2025 | -0.17% | $0 | 0 | -283,031 | -100% | $111.90 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | +0.17% | $21,221,664 | 283,031 | +283,031 | NEW | $74.98 | Q4 2024 | |
| 30 Jun 2024 | -0.79% | $0 | 0 | -557,858 | -100% | $111.90 | Q2 2024 | ||
| 31 Mar 2024 | 0.79% | -0.18% | $85,993,811 | 557,858 | -126,961 | -19% | $154.15 | Q1 2024 | |
| 31 Dec 2023 | 1% | +1% | $100,154,779 | 684,819 | +684,819 | NEW | $146.25 | Q4 2023 | |
| 30 Jun 2023 | -0.65% | $0 | 0 | -209,586 | -100% | $111.90 | Q2 2023 | ||
| 31 Mar 2023 | 0.65% | +0.06% | $51,654,566 | 209,586 | +17,847 | +9.3% | $246.46 | Q1 2023 | |
| 31 Dec 2022 | 0.68% | -0.16% | $47,572,363 | 191,739 | -44,691 | -19% | $248.11 | Q4 2022 | |
| 30 Sep 2022 | 0.8% | -0.27% | $51,045,000 | 236,430 | -79,358 | -25% | $215.90 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0.13% | $80,422,000 | 315,788 | +34,247 | +12% | $254.67 | Q2 2022 | |
| 31 Mar 2022 | 0.95% | -0.49% | $76,669,000 | 281,541 | -144,252 | -34% | $272.32 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | +0.06% | $157,629,000 | 425,793 | +15,320 | +3.7% | $370.20 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | +0.17% | $123,113,000 | 410,473 | +46,288 | +13% | $299.93 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | +0.06% | $115,840,000 | 364,185 | +13,889 | +4% | $318.08 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | -0.3% | $101,884,000 | 350,296 | -72,973 | -17% | $290.85 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | -0.17% | $112,670,000 | 423,269 | -43,110 | -9.2% | $266.19 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | -0.29% | $101,787,000 | 466,379 | -74,400 | -14% | $218.25 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | -0.03% | $102,034,000 | 540,779 | -8,264 | -1.5% | $188.68 | Q2 2020 | |
| 31 Mar 2020 | 1.9% | -0% | $87,485,000 | 549,043 | -499 | -0.09% | $159.34 | Q1 2020 | |
| 31 Dec 2019 | 2.1% | +1.9% | $113,502,000 | 549,542 | +509,756 | +1281% | $206.54 | Q4 2019 | |
| 30 Sep 2019 | 0.15% | +0.05% | $7,915,000 | 39,786 | +13,391 | +51% | $198.94 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | -0.08% | $4,833,000 | 26,395 | -21,594 | -45% | $183.10 | Q2 2019 | |
| 31 Mar 2019 | 0.17% | -0.02% | $7,945,000 | 47,989 | -6,343 | -12% | $165.56 | Q1 2019 | |
| 31 Dec 2018 | 0.17% | +0.06% | $7,069,000 | 54,332 | +18,825 | +53% | $130.11 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | -0.03% | $5,160,000 | 35,507 | -10,706 | -23% | $145.32 | Q3 2018 | |
| 30 Jun 2018 | 0.15% | -0.16% | $6,594,000 | 46,213 | -50,287 | -52% | $142.69 | Q2 2018 | |
| 31 Mar 2018 | 0.33% | +0.05% | $14,448,000 | 96,500 | +15,871 | +20% | $149.72 | Q1 2018 | |
| 31 Dec 2017 | 0.24% | +0.03% | $10,259,000 | 80,629 | +9,820 | +14% | $127.24 | Q4 2017 | |
| 30 Sep 2017 | 0.21% | +0.03% | $7,636,000 | 70,809 | +10,439 | +17% | $107.84 | Q3 2017 | |
| 30 Jun 2017 | 0.16% | +0.05% | $5,794,000 | 60,370 | +19,116 | +46% | $95.97 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | +0.04% | $3,498,000 | 41,254 | +15,115 | +58% | $84.79 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | +0% | $1,999,000 | 26,139 | +837 | +3.3% | $76.48 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | -0.01% | $2,241,000 | 25,302 | -3,059 | -11% | $88.57 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | +0.03% | $2,581,000 | 28,361 | +8,508 | +43% | $91.01 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | -0.03% | $1,872,000 | 19,853 | -9,227 | -32% | $94.29 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | -0.16% | $2,561,000 | 29,080 | -51,529 | -64% | $88.07 | Q4 2015 | |
| 30 Sep 2015 | 0.24% | 0% | $6,504,000 | 80,609 | 0 | $80.69 | Q3 2015 |