| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | -0.01% | $22,603,315 | 187,860 | -5,257 | -2.7% | $120.32 | Q4 2025 | |
| 30 Sep 2025 | 0.26% | -0.02% | $21,770,079 | 193,117 | -12,149 | -5.9% | $112.73 | Q3 2025 | |
| 30 Jun 2025 | 0.28% | -0.1% | $22,119,000 | 205,266 | -75,543 | -27% | $107.76 | Q2 2025 | |
| 31 Mar 2025 | 0.49% | -0.34% | $33,405,000 | 280,809 | -198,751 | $118.96 | Q1 2025 | ||
| 31 Dec 2024 | 0.68% | -0.08% | $51,615,000 | 479,560 | -53,741 | -10% | $107.63 | Q4 2024 | |
| 30 Sep 2024 | 0.85% | +0% | $62,503,000 | 533,301 | +1,229 | +0.23% | $117.20 | Q3 2024 | |
| 30 Jun 2024 | 0.86% | -0% | $61,236,000 | 532,072 | -1,422 | -0.27% | $115.09 | Q2 2024 | |
| 31 Mar 2024 | 0.93% | -0% | $62,008,000 | 533,494 | -1,728 | -0.32% | $116.23 | Q1 2024 | |
| 31 Dec 2023 | 0.85% | +0.83% | $53,511,000 | 535,222 | +523,954 | +4650% | $99.98 | Q4 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $1,208,000 | 11,268 | -313 | -2.7% | $107.21 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | 0% | $1,269,000 | 11,581 | 0 | $109.58 | Q1 2023 | ||
| 31 Mar 2023 | 0.02% | 0% | $1,269,000 | 11,581 | 0 | $109.58 | Q1 2023 | ||
| 31 Dec 2022 | 0.02% | +0.02% | $1,278,000 | 11,581 | +11,581 | NEW | $110.35 | Q4 2022 | |
| 31 Dec 2022 | 0.02% | +0.02% | $1,278,000 | 11,581 | +11,581 | NEW | $110.35 | Q4 2022 | |
| 31 Dec 2019 | -0.1% | $0 | 0 | -54,698 | -100% | $150.76 | Q4 2019 | ||
| 30 Sep 2019 | 0.1% | +0.02% | $3,862,000 | 54,698 | +13,390 | +32% | $70.61 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | 0% | $3,165,000 | 41,308 | 0 | $76.62 | Q2 2019 | ||
| 31 Mar 2019 | 0.09% | 0% | $3,337,000 | 41,308 | 0 | $80.78 | Q1 2019 | ||
| 31 Dec 2018 | 0.09% | +0.01% | $2,818,000 | 41,308 | +3,052 | +8% | $68.22 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | +0.03% | $3,253,000 | 38,256 | +15,516 | +68% | $85.03 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0.02% | $1,883,000 | 22,740 | +8,493 | +60% | $82.81 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | 0% | $1,063,000 | 14,247 | 0 | $74.61 | Q1 2018 | ||
| 31 Dec 2017 | 0.03% | 0% | $1,194,000 | 14,247 | 0 | $83.81 | Q4 2017 | ||
| 30 Sep 2017 | 0.03% | -0.04% | $1,168,000 | 14,247 | -17,991 | -56% | $81.98 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | -0% | $2,601,929 | 32,238 | -986 | -3% | $80.71 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | -0.01% | $2,724,368 | 33,224 | -4,036 | -11% | $82.00 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | -1.6% | $3,363,088 | 37,260 | -625,723 | -94% | $90.26 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | -0.01% | $57,865,156 | 662,983 | -2,430 | -0.37% | $87.28 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | -0.02% | $62,369,160 | 665,413 | -7,341 | -1.1% | $93.73 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | +0.32% | $56,242,234 | 672,754 | +128,928 | +24% | $83.60 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | +1.1% | $42,374,922 | 543,826 | +492,434 | +958% | $77.92 | Q4 2015 | |
| 30 Sep 2015 | 0.12% | -0.25% | $3,815,856 | 51,392 | -110,121 | -68% | $74.25 | Q3 2015 | |
| 30 Jun 2015 | 0.37% | -0.03% | $13,431,421 | 161,513 | -11,901 | -6.9% | $83.16 | Q2 2015 | |
| 31 Mar 2015 | 0.39% | +0.39% | $14,729,785 | 173,414 | +173,414 | NEW | $84.94 | Q1 2015 |