| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $10,579,914 | 110,982 | -2,256 | -2% | $95.33 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $14,774,161 | 113,238 | +5,576 | +5.2% | $130.47 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $12,150,735 | 107,662 | +6,466 | +6.4% | $112.86 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $9,383,906 | 101,196 | +3,258 | $92.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0.01% | $10,461,740 | 97,938 | +46,486 | +90% | $106.82 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $5,313,447 | 51,452 | -8,499 | -14% | $103.27 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0.01% | $5,284,081 | 59,951 | -62,172 | -51% | $88.14 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $11,977,823 | 122,123 | +5,403 | +4.6% | $98.08 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0.14% | $10,788,429 | 116,720 | -621,249 | -84% | $92.43 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | -0% | $61,280,947 | 737,969 | -10,843 | -1.4% | $83.04 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | +0% | $63,416,889 | 748,812 | +17,061 | +2.3% | $84.69 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | +0.17% | $61,701,242 | 731,751 | +727,694 | +17937% | $84.32 | Q1 2023 | |
| 31 Dec 2022 | 0% | 0% | $344,561 | 4,057 | 0 | $84.93 | Q4 2022 | ||
| 30 Sep 2022 | 0% | 0% | $277,000 | 4,057 | 0 | $68.28 | Q3 2022 | ||
| 30 Jun 2022 | 0% | -0.18% | $265,000 | 4,057 | -899,000 | -100% | $65.32 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | +0% | $69,364,000 | 903,057 | +26,057 | +3% | $76.81 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | +0.01% | $67,836,000 | 877,000 | +91,000 | +12% | $77.35 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | +0.05% | $49,636,000 | 786,000 | +369,000 | +88% | $63.15 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0.06% | $26,404,000 | 417,000 | +417,000 | NEW | $63.32 | Q2 2021 | |
| 30 Sep 2014 | -0.01% | $0 | 0 | -34,300 | -100% | $98.65 | Q3 2014 | ||
| 30 Jun 2014 | 0.01% | 0% | $1,104,000 | 34,300 | 0 | $32.19 | Q2 2014 | ||
| 31 Mar 2014 | 0.01% | +0.01% | $1,103,000 | 34,300 | +34,300 | NEW | $32.16 | Q1 2014 |