| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | -0.01% | $13,276,229 | 49,492 | -2,896 | -5.5% | $268.25 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | -0.02% | $11,710,290 | 52,388 | -4,814 | -8.4% | $223.53 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | -0.04% | $9,440,001 | 57,202 | -14,552 | -20% | $165.03 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | -0.05% | $9,073,150 | 71,754 | -19,782 | $126.45 | Q1 2025 | ||
| 31 Dec 2024 | 0.3% | -0.1% | $16,134,268 | 91,536 | -29,309 | -24% | $176.26 | Q4 2024 | |
| 30 Sep 2024 | 0.57% | -0.05% | $30,152,382 | 120,845 | -11,152 | -8.4% | $249.51 | Q3 2024 | |
| 30 Jun 2024 | 0.62% | -0.34% | $29,808,832 | 131,997 | -73,849 | -36% | $225.83 | Q2 2024 | |
| 31 Mar 2024 | 0.72% | -0.16% | $34,743,137 | 205,846 | -44,182 | -18% | $168.78 | Q1 2024 | |
| 31 Dec 2023 | 0.94% | -0% | $43,079,251 | 250,028 | -695 | -0.28% | $172.30 | Q4 2023 | |
| 30 Sep 2023 | 0.93% | +0.05% | $40,508,167 | 250,723 | +13,564 | +5.7% | $161.57 | Q3 2023 | |
| 30 Jun 2023 | 1% | -0.21% | $45,053,505 | 237,159 | -48,437 | -17% | $189.97 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | -0.17% | $62,112,365 | 285,596 | -30,823 | -9.7% | $217.48 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | 0% | $47,396,402 | 316,419 | 0 | $149.79 | Q4 2022 | ||
| 30 Sep 2022 | 1.4% | -0.78% | $41,853,000 | 316,419 | -173,721 | -35% | $132.27 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +0.03% | $33,393,000 | 490,140 | +11,306 | +2.4% | $68.13 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | +0.34% | $40,098,000 | 478,834 | +108,984 | +29% | $83.74 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +0.1% | $32,236,000 | 369,850 | +28,700 | +8.4% | $87.16 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | +0.24% | $32,566,000 | 341,150 | +51,500 | +18% | $95.46 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | +0.32% | $26,216,000 | 289,650 | +63,800 | +28% | $90.51 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0.47% | $19,717,000 | 225,850 | +84,700 | +60% | $87.30 | Q1 2021 | |
| 31 Dec 2020 | 1% | +0.56% | $13,963,000 | 141,150 | +78,700 | +126% | $98.92 | Q4 2020 | |
| 30 Sep 2020 | 0.43% | +0.34% | $4,134,000 | 62,450 | +49,000 | +364% | $66.20 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | +0.01% | $666,000 | 13,450 | +900 | +7.2% | $49.52 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | +0.02% | $453,000 | 12,550 | +3,050 | +32% | $36.10 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | +0.02% | $532,000 | 9,500 | +2,300 | +32% | $56.00 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | 0% | $418,000 | 7,200 | 0 | $58.06 | Q3 2019 | ||
| 30 Jun 2019 | 0.08% | -0.03% | $473,000 | 7,200 | -2,400 | -25% | $65.69 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | 0% | $507,000 | 9,600 | 0 | $52.81 | Q1 2019 | ||
| 31 Dec 2018 | 0.08% | 0% | $408,000 | 9,600 | 0 | $42.50 | Q4 2018 | ||
| 30 Sep 2018 | 0.08% | +0.02% | $465,000 | 9,600 | +2,100 | +28% | $48.44 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | +0.02% | $395,000 | 7,500 | +1,700 | +29% | $52.67 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | 0% | $412,000 | 5,800 | 0 | $71.03 | Q1 2018 | ||
| 31 Dec 2017 | 0.08% | -0.02% | $392,000 | 5,800 | -1,400 | -19% | $67.59 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | +0% | $330,000 | 7,200 | +100 | +1.4% | $45.83 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | -0% | $283,000 | 7,100 | -500 | -6.6% | $39.86 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | 0% | $206,000 | 7,600 | 0 | $27.11 | Q1 2017 | ||
| 31 Dec 2016 | 0.06% | +0.02% | $244,000 | 7,600 | +2,300 | +43% | $32.11 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0.02% | $209,000 | 5,300 | +1,600 | +43% | $39.43 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | +0.02% | $179,000 | 3,700 | +1,400 | +61% | $48.38 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | -0.01% | $157,000 | 2,300 | -500 | -18% | $68.26 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | +0.08% | $185,000 | 2,800 | +2,800 | NEW | $66.07 | Q4 2015 |