| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.62% | +0.04% | $178,248,014 | 1,291,278 | +88,522 | +7.4% | $138.04 | Q4 2025 | |
| 30 Sep 2025 | 0.57% | +0.22% | $168,842,887 | 1,202,756 | +458,106 | +62% | $140.38 | Q3 2025 | |
| 30 Jun 2025 | 0.35% | +0.35% | $93,595,059 | 744,650 | +740,842 | +19455% | $125.69 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0.25% | $421,165 | 3,808 | -509,012 | $110.60 | Q1 2025 | ||
| 31 Dec 2024 | 0.28% | +0.05% | $69,999,930 | 512,820 | +92,072 | +22% | $136.50 | Q4 2024 | |
| 30 Sep 2024 | 0.2% | +0.17% | $48,478,585 | 420,748 | +363,863 | +640% | $115.22 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0.09% | $7,831,358 | 56,885 | -188,496 | -77% | $137.67 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | -0.32% | $33,842,948 | 245,381 | -673,010 | -73% | $137.92 | Q1 2024 | |
| 31 Dec 2023 | 0.45% | +0.18% | $121,007,198 | 918,391 | +364,986 | +66% | $131.76 | Q4 2023 | |
| 30 Sep 2023 | 0.26% | +0% | $62,258,063 | 553,405 | +2,807 | +0.51% | $112.50 | Q3 2023 | |
| 30 Jun 2023 | 0.21% | -0.03% | $51,921,391 | 550,598 | -84,247 | -13% | $94.30 | Q2 2023 | |
| 31 Mar 2023 | 0.29% | -0.06% | $64,259,011 | 634,845 | -128,847 | -17% | $101.22 | Q1 2023 | |
| 31 Dec 2022 | 0.44% | -0.02% | $91,215,372 | 763,692 | -28,274 | -3.6% | $119.44 | Q4 2022 | |
| 30 Sep 2022 | 0.44% | +0.44% | $84,115,000 | 791,966 | +791,966 | NEW | $106.21 | Q3 2022 | |
| 31 Dec 2021 | -0.01% | $0 | 0 | -14,016 | -100% | $138.98 | Q4 2021 | ||
| 30 Sep 2021 | 0.01% | -0% | $1,344,000 | 14,016 | -5,177 | -27% | $95.89 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0.02% | $1,868,000 | 19,193 | -36,255 | -65% | $97.33 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0.04% | $5,392,000 | 55,448 | -90,189 | -62% | $97.24 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | -0.01% | $13,959,000 | 145,637 | -31,120 | -18% | $95.85 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | +0.02% | $16,997,000 | 176,757 | +43,631 | +33% | $96.16 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | +0.07% | $16,241,000 | 133,126 | +122,431 | +1145% | $122.00 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $926,000 | 10,695 | +2,395 | +29% | $86.58 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $892,000 | 8,300 | +4,730 | +132% | $107.47 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0.01% | $322,000 | 3,570 | -14,380 | -80% | $90.20 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $1,516,000 | 17,950 | -7,060 | -28% | $84.46 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0.01% | $2,203,000 | 25,010 | +21,040 | +530% | $88.08 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $283,000 | 3,970 | +1,880 | +90% | $71.28 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $257,000 | 2,090 | -3,570 | -63% | $122.97 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $556,000 | 5,660 | -2,410 | -30% | $98.23 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $669,000 | 8,070 | +8,070 | NEW | $82.90 | Q1 2018 |