| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.36% | -0.01% | $32,583,320 | 405,871 | -15,134 | -3.6% | $80.28 | Q4 2025 | |
| 30 Sep 2025 | 0.36% | -0.01% | $31,781,690 | 421,005 | -12,644 | -2.9% | $75.49 | Q3 2025 | |
| 30 Jun 2025 | 0.38% | -0.02% | $30,103,956 | 433,649 | -24,968 | -5.4% | $69.42 | Q2 2025 | |
| 31 Mar 2025 | 0.41% | -0.03% | $32,511,377 | 458,617 | -34,790 | $70.89 | Q1 2025 | ||
| 31 Dec 2024 | 0.44% | -0.16% | $35,372,369 | 493,407 | -184,427 | -27% | $71.69 | Q4 2024 | |
| 30 Sep 2024 | 0.71% | -0.07% | $57,297,249 | 677,834 | -68,923 | -9.2% | $84.53 | Q3 2024 | |
| 30 Jun 2024 | 0.7% | -0.04% | $52,877,866 | 746,757 | -40,485 | -5.1% | $70.81 | Q2 2024 | |
| 31 Mar 2024 | 0.68% | -0.09% | $50,312,655 | 787,242 | -107,580 | -12% | $63.91 | Q1 2024 | |
| 31 Dec 2023 | 0.78% | +0.62% | $54,351,493 | 894,822 | +712,291 | +390% | $60.74 | Q4 2023 | |
| 30 Sep 2023 | 0.23% | +0.01% | $10,457,177 | 182,531 | +10,621 | +6.2% | $57.29 | Q3 2023 | |
| 30 Jun 2023 | 0.28% | -0.01% | $12,755,724 | 171,910 | -3,348 | -1.9% | $74.20 | Q2 2023 | |
| 31 Mar 2023 | 0.32% | +0.08% | $13,508,876 | 175,258 | +44,429 | +34% | $77.08 | Q1 2023 | |
| 31 Dec 2022 | 0.28% | +0.01% | $11,120,445 | 130,829 | +4,400 | +3.5% | $85.00 | Q4 2022 | |
| 30 Sep 2022 | 0.7% | +0% | $9,913,000 | 126,429 | +163 | +0.13% | $78.41 | Q3 2022 | |
| 30 Jun 2022 | 0.66% | +0.02% | $9,781,000 | 126,266 | +3,591 | +2.9% | $77.46 | Q2 2022 | |
| 31 Mar 2022 | 0.67% | +0.02% | $10,392,000 | 122,675 | +2,812 | +2.3% | $84.71 | Q1 2022 | |
| 31 Dec 2021 | 0.75% | +0.01% | $11,190,000 | 119,863 | +1,437 | +1.2% | $93.36 | Q4 2021 | |
| 30 Sep 2021 | 0.69% | +0.01% | $9,299,000 | 118,426 | +961 | +0.82% | $78.52 | Q3 2021 | |
| 30 Jun 2021 | 0.64% | +0.04% | $8,608,000 | 117,465 | +6,860 | +6.2% | $73.28 | Q2 2021 | |
| 31 Mar 2021 | 0.67% | -0.08% | $8,363,000 | 110,605 | -13,493 | -11% | $75.61 | Q1 2021 | |
| 31 Dec 2020 | 0.85% | +0.63% | $9,574,000 | 124,098 | +92,287 | +290% | $77.15 | Q4 2020 | |
| 30 Sep 2020 | 0.93% | +0.04% | $8,829,000 | 31,811 | +1,473 | +4.9% | $277.55 | Q3 2020 | |
| 30 Jun 2020 | 0.89% | +0.04% | $7,286,000 | 30,338 | +1,467 | +5.1% | $240.16 | Q2 2020 | |
| 31 Mar 2020 | 0.98% | +0.02% | $6,947,000 | 28,871 | +477 | +1.7% | $240.62 | Q1 2020 | |
| 31 Dec 2019 | 0.68% | -0% | $6,876,000 | 28,394 | -206 | -0.72% | $242.16 | Q4 2019 | |
| 30 Sep 2019 | 0.7% | +0% | $6,663,000 | 28,600 | +110 | +0.39% | $232.97 | Q3 2019 | |
| 30 Jun 2019 | 0.63% | -0.02% | $5,836,000 | 28,490 | -1,043 | -3.5% | $204.84 | Q2 2019 | |
| 31 Mar 2019 | 0.65% | -0% | $5,709,000 | 29,533 | -192 | -0.65% | $193.31 | Q1 2019 | |
| 31 Dec 2018 | 0.68% | +0.17% | $5,167,000 | 29,725 | +7,541 | +34% | $173.83 | Q4 2018 | |
| 30 Sep 2018 | 0.42% | +0.02% | $3,718,000 | 22,184 | +1,305 | +6.3% | $167.60 | Q3 2018 | |
| 30 Jun 2018 | 0.39% | +0.03% | $3,487,000 | 20,879 | +1,495 | +7.7% | $167.01 | Q2 2018 | |
| 31 Mar 2018 | 0.41% | +0.36% | $3,166,000 | 19,384 | +17,334 | +846% | $163.33 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | -0% | $320,000 | 2,050 | -208 | -9.2% | $156.10 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0% | $331,000 | 2,258 | +29 | +1.3% | $146.59 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0% | $312,000 | 2,229 | +172 | +8.4% | $139.97 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0.03% | $264,000 | 2,057 | +2,057 | NEW | $128.34 | Q1 2017 |