| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | +0.02% | $101,918,216 | 533,324 | +30,588 | +6.1% | $191.10 | Q4 2025 | |
| 30 Sep 2025 | 0.3% | +0.01% | $98,541,283 | 502,736 | +9,139 | +1.9% | $196.01 | Q3 2025 | |
| 30 Jun 2025 | 0.28% | -0.05% | $80,179,897 | 493,597 | -89,403 | -15% | $162.44 | Q2 2025 | |
| 31 Mar 2025 | 0.33% | +0.03% | $82,133,040 | 583,000 | +50,398 | $140.88 | Q1 2025 | ||
| 31 Dec 2024 | 0.28% | +0.21% | $75,272,641 | 532,602 | +387,537 | +267% | $141.33 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | +0.02% | $19,065,893 | 145,065 | +35,856 | +33% | $131.43 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0.01% | $12,366,827 | 109,209 | +17,979 | +20% | $113.24 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | -0.09% | $11,332,591 | 91,230 | -115,396 | -56% | $124.22 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | +0.14% | $20,315,468 | 206,626 | +206,626 | NEW | $98.32 | Q4 2023 | |
| 31 Dec 2022 | -0.03% | $0 | 0 | -31,228 | -100% | $196.94 | Q4 2022 | ||
| 30 Sep 2022 | 0.03% | -0.2% | $2,474,000 | 31,228 | -217,938 | -87% | $79.22 | Q3 2022 | |
| 30 Jun 2022 | 0.21% | +0.21% | $18,677,000 | 249,166 | +242,219 | +3487% | $74.96 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0.14% | $625,000 | 6,947 | -142,417 | -95% | $89.97 | Q1 2022 | |
| 31 Dec 2021 | 0.2% | +0.07% | $17,344,000 | 149,364 | +54,561 | +58% | $116.12 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | +0.11% | $9,051,000 | 94,803 | +94,803 | NEW | $95.47 | Q3 2021 | |
| 31 Mar 2021 | -0.09% | $0 | 0 | -78,673 | -100% | $196.94 | Q1 2021 | ||
| 31 Dec 2020 | 0.09% | +0.02% | $5,852,000 | 78,673 | +15,800 | +25% | $74.38 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | +0.07% | $4,326,000 | 62,873 | +62,873 | NEW | $68.81 | Q3 2020 | |
| 30 Jun 2020 | -0.02% | $0 | 0 | -12,966 | -100% | $196.94 | Q2 2020 | ||
| 31 Mar 2020 | 0.02% | +0.02% | $1,030,000 | 12,966 | +12,966 | NEW | $79.44 | Q1 2020 | |
| 31 Dec 2019 | -0.01% | $0 | 0 | -5,717 | -100% | $196.94 | Q4 2019 | ||
| 30 Sep 2019 | 0.01% | -0.01% | $553,000 | 5,717 | -8,873 | -61% | $96.73 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0.01% | $1,418,000 | 14,590 | -5,688 | -28% | $97.19 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0.02% | $1,610,000 | 20,278 | +20,278 | NEW | $79.40 | Q1 2019 | |
| 30 Sep 2018 | -0.01% | $0 | 0 | -20,466 | -100% | $196.94 | Q3 2018 | ||
| 30 Jun 2018 | 0.01% | +0.01% | $1,293,000 | 20,466 | +20,466 | NEW | $63.18 | Q2 2018 | |
| 31 Mar 2014 | -0.56% | $0 | 0 | -200,046 | -100% | $196.94 | Q1 2014 | ||
| 31 Dec 2013 | 0.55% | 0% | $11,525,000 | 200,046 | 0 | $57.61 | Q4 2013 |