| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.04% | $5,472,592 | 57,449 | -203,097 | -78% | $95.26 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0.01% | $27,854,973 | 260,546 | -55,423 | -18% | $106.91 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | +0.03% | $40,090,147 | 315,969 | +115,472 | +58% | $126.88 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0.03% | $26,621,992 | 200,497 | -92,339 | $132.78 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | +0.04% | $41,576,855 | 292,836 | +120,376 | +70% | $141.98 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0.02% | $22,471,538 | 172,460 | -59,465 | -26% | $130.30 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0.06% | $27,599,075 | 231,925 | +196,030 | +546% | $119.00 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0.29% | $4,535,333 | 35,895 | -903,219 | -96% | $126.35 | Q1 2024 | |
| 31 Dec 2023 | 0.29% | +0.17% | $106,401,616 | 939,114 | +554,479 | +144% | $113.30 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | -0.17% | $47,121,634 | 384,635 | -496,738 | -56% | $122.51 | Q3 2023 | |
| 30 Jun 2023 | 0.29% | +0.24% | $103,578,955 | 881,373 | +734,567 | +500% | $117.52 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0.06% | $17,204,195 | 146,806 | +146,806 | NEW | $117.19 | Q1 2023 | |
| 30 Sep 2022 | -0.17% | $0 | 0 | -353,989 | -100% | $107.69 | Q3 2022 | ||
| 30 Jun 2022 | 0.17% | +0.17% | $39,516,000 | 353,989 | +353,989 | NEW | $111.63 | Q2 2022 | |
| 30 Sep 2021 | -0.11% | $0 | 0 | -174,258 | -100% | $107.69 | Q3 2021 | ||
| 30 Jun 2021 | 0.11% | +0.11% | $20,712,000 | 174,258 | +174,258 | NEW | $118.86 | Q2 2021 | |
| 31 Dec 2020 | -0.04% | $0 | 0 | -52,110 | -100% | $107.69 | Q4 2020 | ||
| 30 Sep 2020 | 0.04% | +0.04% | $4,479,000 | 52,110 | +49,291 | +1749% | $85.95 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0.34% | $222,000 | 2,819 | -406,457 | -99% | $78.75 | Q2 2020 | |
| 31 Mar 2020 | 0.33% | +0.33% | $25,068,000 | 409,276 | +409,276 | NEW | $61.25 | Q1 2020 | |
| 30 Sep 2019 | -0.01% | $0 | 0 | -10,882 | -100% | $107.69 | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | -0.18% | $947,000 | 10,882 | -293,221 | -96% | $87.02 | Q2 2019 | |
| 31 Mar 2019 | 0.17% | +0.17% | $23,641,000 | 304,103 | +304,103 | NEW | $77.74 | Q1 2019 | |
| 30 Sep 2018 | -0.04% | $0 | 0 | -88,953 | -100% | $107.69 | Q3 2018 | ||
| 30 Jun 2018 | 0.04% | +0.03% | $6,725,000 | 88,953 | +70,135 | +373% | $75.60 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0.01% | $1,508,000 | 18,818 | +18,818 | NEW | $80.14 | Q1 2018 | |
| 31 Dec 2017 | -0.02% | $0 | 0 | -67,033 | -100% | $107.69 | Q4 2017 | ||
| 30 Sep 2017 | 0.02% | +0.02% | $4,283,000 | 67,033 | +62,488 | +1375% | $63.89 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $292,000 | 4,545 | +4,545 | NEW | $64.25 | Q2 2017 |