| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | -0.26% | $106,334,184 | 1,316,832 | -1,218,108 | -48% | $80.75 | Q4 2025 | |
| 30 Sep 2025 | 0.53% | -0.01% | $206,673,658 | 2,534,940 | -35,083 | -1.4% | $81.53 | Q3 2025 | |
| 30 Jun 2025 | 0.47% | -0.03% | $184,887,455 | 2,570,023 | -174,057 | -6.3% | $71.94 | Q2 2025 | |
| 31 Mar 2025 | 0.54% | +0.54% | $227,511,673 | 2,744,080 | +2,728,494 | +17500% | $82.91 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0.01% | $1,341,019 | 15,586 | -40,892 | -72% | $86.04 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0.01% | $5,839,260 | 56,478 | +39,485 | +232% | $103.39 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0.45% | $1,524,272 | 16,993 | -2,161,517 | -99% | $89.70 | Q2 2024 | |
| 31 Mar 2024 | 0.48% | +0.48% | $210,792,628 | 2,178,510 | +2,163,050 | +13991% | $96.76 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $1,337,445 | 15,460 | +2,565 | +20% | $86.51 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $960,420 | 12,895 | +306 | +2.4% | $74.48 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $1,197,843 | 12,589 | +81 | +0.65% | $95.15 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $1,180,005 | 12,508 | +12,037 | +2556% | $94.34 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $38,419 | 471 | +53 | +13% | $81.57 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $26,000 | 418 | +91 | +28% | $62.20 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $21,000 | 327 | -10,431 | -97% | $64.22 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0.16% | $913,000 | 10,758 | -234,952 | -96% | $84.87 | Q1 2022 | |
| 31 Dec 2021 | 0.18% | +0.06% | $18,003,000 | 245,710 | +84,632 | +53% | $73.27 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | +0.05% | $11,672,000 | 161,078 | +51,956 | +48% | $72.46 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | +0.06% | $8,729,000 | 109,122 | +54,118 | +98% | $79.99 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | +0.01% | $4,079,000 | 55,004 | +6,664 | +14% | $74.16 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | -0.01% | $3,015,000 | 48,340 | -11,028 | -19% | $62.37 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0.01% | $2,939,000 | 59,368 | +5,751 | +11% | $49.50 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0.01% | $2,927,000 | 53,617 | +5,394 | +11% | $54.59 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0.03% | $2,632,000 | 48,223 | +23,128 | +92% | $54.58 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | -0.15% | $2,033,000 | 25,095 | -40,040 | -61% | $81.01 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | +0% | $5,100,000 | 65,135 | +1,595 | +2.5% | $78.30 | Q3 2019 | |
| 30 Jun 2019 | 0.13% | +0.03% | $5,207,000 | 63,540 | +13,517 | +27% | $81.95 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | +0.04% | $3,651,000 | 50,023 | +18,693 | +60% | $72.99 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | -0.01% | $2,295,000 | 31,330 | -4,387 | -12% | $73.25 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | +0.05% | $2,429,000 | 35,717 | +18,278 | +105% | $68.01 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | -0.02% | $1,330,000 | 17,439 | -5,658 | -24% | $76.27 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | +0.03% | $1,678,000 | 23,097 | +6,695 | +41% | $72.65 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | +0.04% | $1,195,000 | 16,402 | +7,673 | +88% | $72.86 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0% | $647,000 | 8,729 | +597 | +7.3% | $74.12 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | +0.01% | $674,000 | 8,132 | +844 | +12% | $82.88 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | +0.02% | $628,000 | 7,288 | +1,902 | +35% | $86.17 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | +0.01% | $459,000 | 5,386 | +498 | +10% | $85.22 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | -0% | $415,000 | 4,888 | -28 | -0.57% | $84.90 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | +0.01% | $401,000 | 4,916 | +426 | +9.5% | $81.57 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | +0% | $374,000 | 4,490 | +213 | +5% | $83.30 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | +0.08% | $324,000 | 4,277 | +4,277 | NEW | $75.75 | Q4 2015 | |
| 31 Dec 2013 | 0.13% | 0% | $332,000 | 4,282 | 0 | $77.53 | Q4 2013 |