| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0% | $22,989,932 | 202,056 | +11,519 | +6% | $113.78 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0% | $18,483,994 | 190,537 | -7,741 | -3.9% | $97.01 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0.01% | $20,026,078 | 198,278 | +17,438 | +9.6% | $101.00 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0% | $20,085,899 | 180,840 | +89 | $111.07 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | +0% | $24,137,489 | 180,751 | +182 | +0.1% | $133.54 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | +0% | $24,414,734 | 180,569 | +6,626 | +3.8% | $135.21 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | -0% | $24,282,443 | 173,943 | -2,683 | -1.5% | $139.60 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | +0.01% | $21,857,468 | 176,626 | +15,777 | +9.8% | $123.75 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | +0.02% | $21,703,356 | 160,849 | +29,979 | +23% | $134.93 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0% | $15,186,155 | 130,870 | +166 | +0.13% | $116.04 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | +0.04% | $18,190,076 | 130,704 | +64,797 | +98% | $139.17 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | -0% | $16,941,394 | 65,907 | -374 | -0.56% | $257.05 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0% | $14,013,792 | 66,281 | -50 | -0.08% | $211.43 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0.02% | $12,215,000 | 66,331 | -26,151 | -28% | $184.15 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | -0% | $17,713,000 | 92,482 | -86 | -0.09% | $191.53 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0% | $20,530,000 | 92,568 | +90 | +0.1% | $221.78 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | +0% | $22,278,000 | 92,478 | +2,989 | +3.3% | $240.90 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | -0.01% | $21,485,000 | 89,489 | -9,477 | -9.6% | $240.09 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | -0.01% | $19,621,000 | 98,966 | -7,932 | -7.4% | $198.26 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | -0% | $24,311,000 | 106,898 | -1,086 | -1% | $227.42 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | -0% | $21,034,000 | 107,984 | -51 | -0.05% | $194.79 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | +0% | $17,698,000 | 108,035 | +537 | +0.5% | $163.82 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | -0% | $14,313,000 | 107,498 | -364 | -0.34% | $133.15 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | 0% | $11,104,000 | 107,862 | 0 | $102.95 | Q1 2020 | ||
| 31 Dec 2019 | 0.07% | -0% | $14,799,000 | 107,862 | -157 | -0.15% | $137.20 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0% | $13,335,000 | 108,019 | +305 | +0.28% | $123.45 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | -0% | $12,395,000 | 107,714 | -133 | -0.12% | $115.07 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0.03% | $9,734,000 | 107,847 | +74,065 | +219% | $90.26 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0% | $8,241,000 | 33,782 | +62 | +0.18% | $243.95 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0% | $9,364,000 | 33,720 | -1,906 | -5.4% | $277.70 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | -0.01% | $10,563,000 | 35,626 | -3,551 | -9.1% | $296.50 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | -0.02% | $9,561,000 | 39,177 | -16,678 | -30% | $244.05 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | +0% | $12,997,000 | 55,855 | +55 | +0.1% | $232.69 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0.01% | $11,506,000 | 55,800 | +7,762 | +16% | $206.20 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0.03% | $8,805,000 | 48,038 | +32,129 | +202% | $183.29 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $2,527,000 | 15,909 | -175 | -1.1% | $158.84 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $2,420,000 | 16,084 | +51 | +0.32% | $150.46 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $2,346,000 | 16,033 | +546 | +3.5% | $146.32 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0.01% | $1,957,000 | 15,487 | +15,487 | NEW | $126.36 | Q2 2016 |