| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $4,475,956 | 51,318 | +4,800 | +10% | $87.22 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0.01% | $4,157,314 | 46,518 | -26,800 | -37% | $89.37 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0.01% | $6,472,513 | 73,318 | -13,458 | -16% | $88.28 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0.03% | $7,877,959 | 86,776 | +53,574 | +161% | $90.78 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | +0.01% | $2,900,195 | 33,202 | +17,847 | +116% | $87.35 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $1,506,940 | 15,355 | -3,117 | -17% | $98.14 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $1,696,284 | 18,472 | -2,746 | -13% | $91.83 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0.04% | $2,007,223 | 21,218 | -70,722 | -77% | $94.60 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | -0.02% | $9,091,027 | 91,940 | -22,620 | -20% | $98.88 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0% | $10,164,909 | 114,560 | +1,775 | +1.6% | $88.73 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | +0.03% | $11,607,832 | 112,785 | +30,401 | +37% | $102.92 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | -0.09% | $8,753,300 | 82,384 | -88,184 | -52% | $106.25 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | +0.1% | $16,981,750 | 170,568 | +170,568 | NEW | $99.56 | Q4 2022 | |
| 30 Jun 2022 | -0.16% | $0 | 0 | -336,359 | -100% | $89.23 | Q2 2022 | ||
| 31 Mar 2022 | 0.16% | -0.11% | $44,463,000 | 336,359 | -230,700 | -41% | $132.19 | Q1 2022 | |
| 31 Dec 2021 | 0.29% | +0.02% | $84,004,000 | 567,059 | +49,400 | +9.5% | $148.14 | Q4 2021 | |
| 30 Sep 2021 | 0.26% | -0.02% | $74,703,000 | 517,659 | -31,900 | -5.8% | $144.31 | Q3 2021 | |
| 30 Jun 2021 | 0.35% | +0.11% | $79,296,000 | 549,559 | +178,000 | +48% | $144.29 | Q2 2021 | |
| 31 Mar 2021 | 0.16% | -0.03% | $50,417,000 | 371,559 | -57,500 | -13% | $135.69 | Q1 2021 | |
| 31 Dec 2020 | 0.25% | +0.06% | $67,675,000 | 429,059 | +101,210 | +31% | $157.73 | Q4 2020 | |
| 30 Sep 2020 | 0.39% | +0.02% | $53,538,000 | 327,849 | +16,850 | +5.4% | $163.30 | Q3 2020 | |
| 30 Jun 2020 | 0.4% | +0.29% | $50,985,000 | 310,999 | +221,995 | +249% | $163.94 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | -0.53% | $14,686,000 | 89,004 | -405,705 | -82% | $165.00 | Q1 2020 | |
| 31 Dec 2019 | 0.42% | +0.03% | $67,696,000 | 494,709 | +33,500 | +7.3% | $136.84 | Q4 2019 | |
| 30 Sep 2019 | 0.42% | +0.07% | $65,981,000 | 461,209 | +75,000 | +19% | $143.06 | Q3 2019 | |
| 30 Jun 2019 | 0.39% | +0.09% | $51,292,000 | 386,209 | +82,000 | +27% | $132.81 | Q2 2019 | |
| 31 Mar 2019 | 0.24% | +0.15% | $38,495,000 | 304,209 | +194,500 | +177% | $126.54 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | +0.05% | $13,331,000 | 109,709 | +45,605 | +71% | $121.51 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0.04% | $7,517,000 | 64,104 | +64,104 | NEW | $117.26 | Q3 2018 |