| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | 0% | $127,750,095 | 1,030,991 | 0 | $123.91 | Q4 2025 | ||
| 30 Sep 2025 | 0.09% | 0% | $132,997,839 | 1,030,991 | 0 | $129.00 | Q3 2025 | ||
| 30 Jun 2025 | 0.11% | 0% | $130,410,052 | 1,030,991 | 0 | $126.49 | Q2 2025 | ||
| 31 Mar 2025 | 0.13% | 0% | $132,626,682 | 1,030,991 | 0 | $128.64 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | -0% | $126,780,963 | 1,030,991 | -14,000 | -1.3% | $122.97 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | -0.05% | $141,230,534 | 1,044,991 | -377,175 | -27% | $135.15 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | -0% | $171,143,456 | 1,422,166 | -626 | -0.04% | $120.34 | Q2 2024 | |
| 31 Mar 2024 | 0.19% | +0.01% | $182,942,595 | 1,422,792 | +74,310 | +5.5% | $128.58 | Q1 2024 | |
| 31 Dec 2023 | 0.23% | 0% | $180,224,619 | 1,348,482 | 0 | $133.65 | Q4 2023 | ||
| 30 Sep 2023 | 0.23% | 0% | $159,579,360 | 1,348,482 | 0 | $118.34 | Q3 2023 | ||
| 30 Jun 2023 | 0.27% | 0% | $175,922,962 | 1,348,482 | 0 | $130.46 | Q2 2023 | ||
| 31 Mar 2023 | 0.3% | +0.05% | $189,974,144 | 1,348,482 | +205,379 | +18% | $140.88 | Q1 2023 | |
| 31 Dec 2022 | 0.29% | +0.07% | $163,463,729 | 1,143,103 | +264,472 | +30% | $143.00 | Q4 2022 | |
| 30 Sep 2022 | 0.2% | +0.11% | $118,905,000 | 878,631 | +459,026 | +109% | $135.33 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | -0.03% | $66,868,000 | 419,605 | -110,045 | -21% | $159.36 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | -0.03% | $92,842,000 | 529,650 | -147,673 | -22% | $175.29 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | +0.04% | $142,218,000 | 677,323 | +195,256 | +41% | $209.97 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | +0.01% | $89,231,000 | 482,067 | +50,219 | +12% | $185.10 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | +0.01% | $74,019,000 | 431,848 | +52,697 | +14% | $171.40 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | -0% | $56,888,000 | 379,151 | -6,774 | -1.8% | $150.04 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | -0.01% | $58,641,000 | 385,925 | -45,258 | -10% | $151.95 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | +0.09% | $60,629,000 | 431,183 | +352,252 | +446% | $140.61 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0.02% | $10,709,000 | 78,931 | +57,654 | +271% | $135.68 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0.13% | $2,656,000 | 21,277 | -386,600 | -95% | $124.83 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | +0.02% | $61,222,000 | 407,877 | +74,271 | +22% | $150.10 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | +0.1% | $49,524,000 | 333,606 | +332,706 | +36967% | $148.45 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $115,000 | 900 | +900 | NEW | $127.78 | Q2 2019 | |
| 31 Mar 2019 | -0% | $0 | 0 | -3,700 | -100% | $128.89 | Q1 2019 | ||
| 31 Dec 2018 | 0% | -0% | $376,000 | 3,700 | -11,100 | -75% | $101.62 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $1,503,000 | 14,800 | -2,400 | -14% | $101.55 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $1,684,000 | 17,200 | +600 | +3.6% | $97.91 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $1,517,000 | 16,600 | +8,200 | +98% | $91.39 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $779,000 | 8,400 | +7,300 | +664% | $92.74 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $94,000 | 1,100 | +1,100 | NEW | $85.45 | Q3 2017 | |
| 30 Jun 2017 | -0.02% | $0 | 0 | -95,000 | -100% | $128.89 | Q2 2017 | ||
| 31 Mar 2017 | 0.02% | +0.02% | $7,631,000 | 95,000 | +95,000 | NEW | $80.33 | Q1 2017 |