| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.3% | +0.01% | $156,154,821 | 874,376 | +27,254 | +3.2% | $178.59 | Q4 2025 | |
| 30 Sep 2025 | 0.34% | +0.01% | $165,570,070 | 847,122 | +28,346 | +3.5% | $195.45 | Q3 2025 | |
| 30 Jun 2025 | 0.3% | +0.06% | $133,763,437 | 818,776 | +156,515 | +24% | $163.37 | Q2 2025 | |
| 31 Mar 2025 | 0.26% | +0.01% | $104,703,450 | 662,261 | +16,859 | $158.10 | Q1 2025 | ||
| 31 Dec 2024 | 0.34% | +0.01% | $119,515,600 | 645,402 | +24,741 | +4% | $185.18 | Q4 2024 | |
| 30 Sep 2024 | 0.29% | +0.14% | $96,152,861 | 620,661 | +314,134 | +102% | $154.92 | Q3 2024 | |
| 30 Jun 2024 | 0.28% | -0.44% | $86,554,146 | 306,527 | -398,392 | -57% | $282.37 | Q2 2024 | |
| 31 Mar 2024 | 0% | $164,105,649 | 704,919 | 0 | $232.80 * | Q1 2024 | |||
| 31 Dec 2023 | 0.36% | +0% | $103,409,643 | 512,487 | +6,829 | +1.4% | $201.78 | Q4 2023 | |
| 30 Sep 2023 | 0.3% | +0.03% | $78,579,239 | 505,658 | +42,218 | +9.1% | $155.40 | Q3 2023 | |
| 30 Jun 2023 | 0.23% | +0.01% | $57,994,892 | 463,440 | +15,336 | +3.4% | $125.14 | Q2 2023 | |
| 31 Mar 2023 | 0.24% | +0.01% | $54,516,316 | 448,104 | +21,618 | +5.1% | $121.66 | Q1 2023 | |
| 31 Dec 2022 | 0.25% | +0.01% | $49,011,786 | 426,486 | +16,274 | +4% | $114.92 | Q4 2022 | |
| 30 Sep 2022 | 0.28% | +0.02% | $48,343,000 | 410,212 | +34,576 | +9.2% | $117.85 | Q3 2022 | |
| 30 Jun 2022 | 0.27% | +0.04% | $41,677,000 | 375,636 | +50,558 | +16% | $110.95 | Q2 2022 | |
| 31 Mar 2022 | 0.31% | +0.02% | $47,136,000 | 325,078 | +19,648 | +6.4% | $145.00 | Q1 2022 | |
| 31 Dec 2021 | 0.35% | -0.07% | $51,657,000 | 305,430 | -57,883 | -16% | $169.13 | Q4 2021 | |
| 30 Sep 2021 | 0.54% | +0% | $64,426,000 | 363,313 | +549 | +0.15% | $177.33 | Q3 2021 | |
| 30 Jun 2021 | 0.54% | +0.03% | $57,915,000 | 362,764 | +22,683 | +6.7% | $159.65 | Q2 2021 | |
| 31 Mar 2021 | 0.66% | +0.04% | $60,943,000 | 340,081 | +21,107 | +6.6% | $179.20 | Q1 2021 | |
| 31 Dec 2020 | 0.43% | +0.13% | $32,484,000 | 318,974 | +100,024 | +46% | $101.84 | Q4 2020 | |
| 30 Sep 2020 | 0.34% | +0.33% | $20,529,000 | 218,950 | +214,331 | +4640% | $93.76 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0.01% | $392,000 | 4,619 | +4,619 | NEW | $84.87 | Q2 2020 | |
| 31 Dec 2019 | -0% | $0 | 0 | -768 | -100% | $204.65 | Q4 2019 | ||
| 30 Sep 2019 | 0% | -0% | $52,000 | 768 | -234 | -23% | $67.71 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $65,000 | 1,002 | -332 | -25% | $64.87 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $75,000 | 1,334 | +1,119 | +520% | $56.22 | Q1 2019 | |
| 31 Dec 2018 | 0% | 0% | $11,000 | 215 | 0 | $51.16 | Q4 2018 | ||
| 30 Sep 2018 | 0% | +0% | $14,000 | 215 | +215 | NEW | $65.12 | Q3 2018 | |
| 30 Jun 2018 | -0% | $0 | 0 | -339 | -100% | $204.65 | Q2 2018 | ||
| 31 Mar 2018 | 0% | -0% | $17,000 | 339 | -31 | -8.4% | $50.15 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $19,000 | 370 | +370 | NEW | $51.35 | Q4 2017 |