| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.33% | +0.07% | $130,559,162 | 923,071 | +191,582 | +26% | $141.44 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | -0.02% | $59,309,128 | 731,489 | -104,317 | -12% | $81.08 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | +0.01% | $52,379,962 | 835,806 | +47,200 | +6% | $62.67 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | +0.04% | $56,795,404 | 788,606 | +175,608 | $72.02 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | +0.03% | $52,766,868 | 612,998 | +97,000 | +19% | $86.08 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | +0.13% | $48,870,171 | 515,998 | +433,798 | +528% | $94.71 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $7,851,744 | 82,200 | +5,800 | +7.6% | $95.52 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0.04% | $10,064,936 | 76,400 | +76,400 | NEW | $131.74 | Q1 2024 | |
| 31 Mar 2023 | -0.01% | $0 | 0 | -6,262 | -100% | $168.56 | Q1 2023 | ||
| 31 Dec 2022 | 0.01% | +0% | $1,357,977 | 6,262 | +3,000 | +92% | $216.86 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $863,000 | 3,262 | +3,262 | NEW | $264.56 | Q3 2022 | |
| 30 Jun 2021 | -0.1% | $0 | 0 | -128,195 | -100% | $168.56 | Q2 2021 | ||
| 31 Mar 2021 | 0.1% | +0.07% | $18,731,000 | 128,195 | +83,273 | +185% | $146.11 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0.01% | $6,627,000 | 44,922 | -12,109 | -21% | $147.52 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0.05% | $5,092,000 | 57,031 | -74,070 | -56% | $89.28 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | -0.08% | $10,122,000 | 131,101 | -137,809 | -51% | $77.21 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | -0.08% | $15,158,000 | 268,910 | -167,790 | -38% | $56.37 | Q1 2020 | |
| 31 Dec 2019 | 0.21% | +0.02% | $31,897,000 | 436,700 | +43,600 | +11% | $73.04 | Q4 2019 | |
| 30 Sep 2019 | 0.19% | -0.03% | $27,328,000 | 393,100 | -56,500 | -13% | $69.52 | Q3 2019 | |
| 30 Jun 2019 | 0.22% | +0.12% | $31,656,000 | 449,600 | +249,000 | +124% | $70.41 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | +0% | $16,445,000 | 200,600 | +6,200 | +3.2% | $81.98 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | +0.02% | $14,982,000 | 194,400 | +31,300 | +19% | $77.07 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | +0.02% | $16,274,000 | 163,100 | +28,700 | +21% | $99.78 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | +0.04% | $12,678,000 | 134,400 | +58,000 | +76% | $94.33 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0.04% | $7,085,000 | 76,400 | +76,400 | NEW | $92.74 | Q1 2018 | |
| 30 Sep 2016 | -0% | $0 | 0 | -3,506 | -100% | $168.56 | Q3 2016 | ||
| 30 Jun 2016 | 0% | 0% | $278,000 | 3,506 | 0 | $79.29 | Q2 2016 | ||
| 31 Mar 2016 | 0% | +0% | $224,000 | 3,506 | +3,506 | NEW | $63.89 | Q1 2016 |