| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | -0.04% | $23,561,890 | 237,543 | -36,236 | -13% | $99.19 | Q4 2025 | |
| 30 Sep 2025 | 0.25% | -0% | $22,868,761 | 273,779 | -1,398 | -0.51% | $83.53 | Q3 2025 | |
| 30 Jun 2025 | 0.32% | +0.07% | $27,776,366 | 275,177 | +60,370 | +28% | $100.94 | Q2 2025 | |
| 31 Mar 2025 | 0.29% | +0.06% | $23,626,622 | 214,807 | +43,664 | $109.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.26% | -0.04% | $21,581,133 | 171,143 | -24,903 | -13% | $126.10 | Q4 2024 | |
| 30 Sep 2024 | 0.32% | -0% | $26,728,912 | 196,046 | -859 | -0.44% | $136.34 | Q3 2024 | |
| 30 Jun 2024 | 0.34% | +0.06% | $26,946,449 | 196,905 | +27,646 | +16% | $136.85 | Q2 2024 | |
| 31 Mar 2024 | 0.37% | -0.06% | $25,156,965 | 169,259 | -25,544 | -13% | $148.63 | Q1 2024 | |
| 31 Dec 2023 | 0.43% | +0.01% | $30,628,875 | 194,803 | +2,471 | +1.3% | $157.23 | Q4 2023 | |
| 30 Sep 2023 | 0.46% | -0.01% | $29,978,789 | 192,332 | -4,113 | -2.1% | $155.87 | Q3 2023 | |
| 30 Jun 2023 | 0.52% | -0.02% | $35,212,769 | 196,445 | -8,117 | -4% | $179.25 | Q2 2023 | |
| 31 Mar 2023 | 0.61% | +0.04% | $39,682,981 | 204,562 | +12,156 | +6.3% | $193.99 | Q1 2023 | |
| 31 Dec 2022 | 0.54% | -0.02% | $33,447,858 | 192,406 | -5,632 | -2.8% | $173.84 | Q4 2022 | |
| 30 Sep 2022 | 0.56% | +0.01% | $31,992,000 | 198,038 | +3,629 | +1.9% | $161.54 | Q3 2022 | |
| 30 Jun 2022 | 0.59% | +0.08% | $35,486,000 | 194,409 | +24,835 | +15% | $182.53 | Q2 2022 | |
| 31 Mar 2022 | 0.52% | +0.02% | $36,366,000 | 169,574 | +5,017 | +3% | $214.46 | Q1 2022 | |
| 31 Dec 2021 | 0.47% | +0.01% | $35,271,000 | 164,557 | +3,853 | +2.4% | $214.34 | Q4 2021 | |
| 30 Sep 2021 | 0.42% | +0.03% | $29,265,000 | 160,704 | +10,105 | +6.7% | $182.10 | Q3 2021 | |
| 30 Jun 2021 | 0.45% | +0% | $31,319,000 | 150,599 | +1,654 | +1.1% | $207.96 | Q2 2021 | |
| 31 Mar 2021 | 0.39% | +0.06% | $25,318,000 | 148,945 | +21,393 | +17% | $169.98 | Q1 2021 | |
| 31 Dec 2020 | 0.36% | +0.02% | $21,479,000 | 127,552 | +7,911 | +6.6% | $168.39 | Q4 2020 | |
| 30 Sep 2020 | 0.39% | -0% | $19,934,000 | 119,641 | -424 | -0.35% | $166.62 | Q3 2020 | |
| 30 Jun 2020 | 0.28% | -0.05% | $13,349,000 | 120,065 | -22,236 | -16% | $111.18 | Q2 2020 | |
| 31 Mar 2020 | 0.33% | +0.1% | $13,293,000 | 142,301 | +44,630 | +46% | $93.41 | Q1 2020 | |
| 31 Dec 2019 | 0% | $1,000 | 5 | 0 | $200.00 * | Q4 2019 | |||
| 31 Dec 2019 | 0.24% | +0% | $11,433,000 | 97,671 | +549 | +0.57% | $117.06 | Q4 2019 | |
| 30 Sep 2019 | 0.26% | -0.01% | $11,636,000 | 97,122 | -2,530 | -2.5% | $119.81 | Q3 2019 | |
| 30 Jun 2019 | 0.23% | -0.01% | $10,291,000 | 99,652 | -4,201 | -4% | $103.27 | Q2 2019 | |
| 31 Mar 2019 | 0.26% | +0.07% | $11,603,000 | 103,853 | +26,449 | +34% | $111.73 | Q1 2019 | |
| 31 Dec 2018 | 0.19% | -0% | $7,548,000 | 77,404 | -1,152 | -1.5% | $97.51 | Q4 2018 | |
| 30 Sep 2018 | 0.2% | -0% | $9,171,000 | 78,556 | -1,690 | -2.1% | $116.74 | Q3 2018 | |
| 30 Jun 2018 | 0.21% | -0% | $8,525,000 | 80,246 | -352 | -0.44% | $106.24 | Q2 2018 | |
| 31 Mar 2018 | 0.21% | -0.01% | $8,434,000 | 80,598 | -4,114 | -4.9% | $104.64 | Q1 2018 | |
| 31 Dec 2017 | 0.28% | 0% | $10,172,000 | 84,712 | 0 | $120.08 | Q4 2017 | ||
| 30 Sep 2017 | 0.26% | -0% | $10,172,000 | 84,712 | -576 | -0.68% | $120.08 | Q3 2017 | |
| 30 Jun 2017 | 0.26% | -0.01% | $9,433,000 | 85,288 | -4,368 | -4.9% | $110.60 | Q2 2017 | |
| 31 Mar 2017 | 0.27% | +0.27% | $9,619,000 | 89,656 | +89,656 | NEW | $107.29 | Q1 2017 |