| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0.01% | $16,181,341 | 167,249 | +39,391 | +31% | $96.75 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0.01% | $11,206,754 | 127,858 | +27,801 | +28% | $87.65 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0% | $9,677,513 | 100,057 | -8,296 | -7.7% | $96.72 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | -0.05% | $11,463,747 | 108,353 | -55,403 | $105.80 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | +0.05% | $18,276,807 | 163,756 | +45,042 | +38% | $111.61 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | +0.05% | $15,165,714 | 118,714 | +40,205 | +51% | $127.75 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | +0.02% | $8,232,454 | 78,509 | +9,725 | +14% | $104.86 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | +0.02% | $7,222,320 | 68,784 | +15,490 | +29% | $105.00 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | -0.1% | $5,825,567 | 53,294 | -49,594 | -48% | $109.31 | Q4 2023 | |
| 30 Sep 2023 | 0.24% | -0.03% | $11,389,702 | 102,888 | -15,028 | -13% | $110.70 | Q3 2023 | |
| 30 Jun 2023 | 0.3% | +0.18% | $14,007,242 | 117,916 | +70,528 | +149% | $118.79 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | +0.05% | $6,314,925 | 47,388 | +15,189 | +47% | $133.26 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | -0.06% | $4,514,944 | 32,199 | -14,628 | -31% | $140.22 | Q4 2022 | |
| 30 Sep 2022 | 0.17% | +0.03% | $5,635,000 | 46,827 | +9,639 | +26% | $120.34 | Q3 2022 | |
| 30 Jun 2022 | 0.17% | +0.06% | $5,289,000 | 37,188 | +13,825 | +59% | $142.22 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | -0.01% | $4,076,000 | 23,363 | -1,607 | -6.4% | $174.46 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | -0.2% | $5,020,000 | 24,970 | -30,725 | -55% | $201.04 | Q4 2021 | |
| 30 Sep 2021 | 0.39% | -0.18% | $9,651,000 | 55,695 | -25,068 | -31% | $173.28 | Q3 2021 | |
| 30 Jun 2021 | 0.53% | +0.07% | $12,471,000 | 80,763 | +10,076 | +14% | $154.41 | Q2 2021 | |
| 31 Mar 2021 | 0.4% | +0.06% | $9,068,000 | 70,687 | +10,891 | +18% | $128.28 | Q1 2021 | |
| 31 Dec 2020 | 0.28% | -0.02% | $8,581,000 | 59,796 | -5,180 | -8% | $143.50 | Q4 2020 | |
| 30 Sep 2020 | 0.26% | +0.02% | $8,155,000 | 64,976 | +4,514 | +7.5% | $125.51 | Q3 2020 | |
| 30 Jun 2020 | 0.18% | +0.02% | $5,931,000 | 60,462 | +7,003 | +13% | $98.09 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | +0.11% | $4,024,000 | 53,459 | +53,459 | NEW | $75.27 | Q1 2020 | |
| 30 Jun 2019 | -0.01% | $0 | 0 | -5,120 | -100% | $101.10 | Q2 2019 | ||
| 31 Mar 2019 | 0.01% | +0.01% | $493,000 | 5,120 | +5,120 | NEW | $96.29 | Q1 2019 | |
| 31 Mar 2018 | -0.19% | $0 | 0 | -177,222 | -100% | $101.10 | Q1 2018 | ||
| 31 Dec 2017 | 0.19% | +0.06% | $12,958,000 | 177,222 | +57,228 | +48% | $73.12 | Q4 2017 | |
| 30 Sep 2017 | 0.12% | -0.02% | $8,276,000 | 119,994 | -21,568 | -15% | $68.97 | Q3 2017 | |
| 30 Jun 2017 | 0.14% | -0.02% | $9,646,000 | 141,562 | -17,837 | -11% | $68.14 | Q2 2017 | |
| 31 Mar 2017 | 0.12% | +0.12% | $9,255,000 | 159,399 | +159,399 | NEW | $58.06 | Q1 2017 | |
| 31 Dec 2015 | -0.02% | $0 | 0 | -41,019 | -100% | $101.10 | Q4 2015 | ||
| 30 Sep 2015 | 0.02% | +0.02% | $1,885,000 | 41,019 | +41,019 | NEW | $45.95 | Q3 2015 | |
| 31 Mar 2015 | -0.22% | $0 | 0 | -610,891 | -100% | $101.10 | Q1 2015 | ||
| 31 Dec 2014 | 0.22% | +0.17% | $26,714,000 | 610,891 | +473,416 | +344% | $43.73 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | +0.04% | $5,994,000 | 137,475 | +82,298 | +149% | $43.60 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0.03% | $2,584,000 | 55,177 | +55,177 | NEW | $46.83 | Q2 2014 |