| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.48% | -0.13% | $186,276,994 | 1,905,647 | -497,192 | -21% | $97.75 | Q4 2025 | |
| 30 Sep 2025 | 0.55% | -0.11% | $215,534,658 | 2,402,839 | -466,551 | -16% | $89.70 | Q3 2025 | |
| 30 Jun 2025 | 0.72% | -0.1% | $283,065,324 | 2,869,390 | -420,302 | -13% | $98.65 | Q2 2025 | |
| 31 Mar 2025 | 0.82% | +0.76% | $343,312,257 | 3,289,692 | +3,065,035 | +1300% | $104.36 | Q1 2025 | |
| 31 Dec 2024 | 0.07% | +0.06% | $30,369,133 | 224,657 | +187,199 | +500% | $135.18 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $5,838,204 | 37,458 | +1,406 | +3.9% | $155.86 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $5,337,138 | 36,052 | +4,811 | +15% | $148.04 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $5,536,218 | 31,241 | +837 | +2.8% | $177.21 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0.01% | $4,330,138 | 30,404 | -20,458 | -40% | $142.42 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0.01% | $5,623,811 | 50,862 | +15,965 | +46% | $110.57 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $4,602,914 | 34,897 | +6,750 | +24% | $131.90 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0.02% | $4,661,988 | 28,147 | +25,251 | +872% | $165.63 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $431,620 | 2,896 | -4,179 | -59% | $149.04 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0.01% | $1,050,000 | 7,075 | +6,339 | +861% | $148.41 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0.03% | $104,000 | 736 | -25,482 | -97% | $141.30 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0% | $5,564,000 | 26,218 | -777 | -2.9% | $212.22 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -0.01% | $6,248,000 | 26,995 | -2,708 | -9.1% | $231.45 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | -0.16% | $6,795,000 | 29,703 | -55,203 | -65% | $228.76 | Q3 2021 | |
| 30 Jun 2021 | 0.29% | +0.07% | $20,525,000 | 84,906 | +19,379 | +30% | $241.74 | Q2 2021 | |
| 31 Mar 2021 | 0.23% | +0.01% | $12,979,000 | 65,527 | +3,045 | +4.9% | $198.07 | Q1 2021 | |
| 31 Dec 2020 | 0.21% | -0.01% | $11,030,000 | 62,482 | -3,788 | -5.7% | $176.53 | Q4 2020 | |
| 30 Sep 2020 | 0.22% | -0.04% | $10,432,000 | 66,270 | -11,448 | -15% | $157.42 | Q3 2020 | |
| 30 Jun 2020 | 0.19% | 0% | $9,321,000 | 77,718 | 0 | $119.93 | Q2 2020 | ||
| 31 Mar 2020 | 0% | $264,000 | 2,330 | 0 | $113.30 * | Q1 2020 | |||
| 31 Dec 2019 | 0.01% | -0.3% | $287,000 | 2,236 | -52,424 | -96% | $128.35 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | +0.01% | $5,844,000 | 54,660 | +5,344 | +11% | $106.92 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | -0.04% | $4,271,000 | 49,316 | -18,751 | -28% | $86.60 | Q2 2019 | |
| 31 Mar 2019 | 0.15% | +0.1% | $5,464,000 | 68,067 | +44,453 | +188% | $80.27 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | -0.16% | $1,561,000 | 23,614 | -68,977 | -74% | $66.10 | Q4 2018 | |
| 30 Sep 2018 | 0.31% | +0.11% | $8,167,000 | 92,591 | +32,751 | +55% | $88.21 | Q3 2018 | |
| 30 Jun 2018 | 0.21% | +0.01% | $4,556,000 | 59,840 | +2,812 | +4.9% | $76.14 | Q2 2018 | |
| 31 Mar 2018 | 0.22% | +0.05% | $3,959,000 | 57,028 | +13,239 | +30% | $69.42 | Q1 2018 | |
| 31 Dec 2017 | 0.2% | +0.03% | $2,857,000 | 43,789 | +6,010 | +16% | $65.24 | Q4 2017 | |
| 30 Sep 2017 | 0.2% | +0.01% | $2,229,000 | 37,779 | +2,422 | +6.9% | $59.00 | Q3 2017 | |
| 30 Jun 2017 | 0.18% | +0.1% | $1,849,000 | 35,357 | +19,845 | +128% | $52.30 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | +0.03% | $856,000 | 15,512 | +4,040 | +35% | $55.18 | Q1 2017 | |
| 31 Dec 2016 | 0.12% | -0.05% | $829,000 | 11,472 | -4,881 | -30% | $72.26 | Q4 2016 | |
| 30 Sep 2016 | 0.17% | +0.03% | $1,123,000 | 16,353 | +2,573 | +19% | $68.67 | Q3 2016 | |
| 30 Jun 2016 | 0.15% | +0% | $963,000 | 13,780 | +130 | +0.95% | $69.88 | Q2 2016 | |
| 31 Mar 2016 | 0.25% | -0.01% | $1,123,000 | 13,650 | -625 | -4.4% | $82.27 | Q1 2016 | |
| 31 Dec 2015 | 0.24% | +0.19% | $1,036,000 | 14,275 | +11,073 | +346% | $72.57 | Q4 2015 | |
| 30 Sep 2015 | 0.61% | 0% | $252,000 | 3,202 | 0 | $78.70 | Q3 2015 | ||
| 30 Jun 2015 | 0.54% | 0% | $261,000 | 3,202 | 0 | $81.51 | Q2 2015 | ||
| 31 Mar 2015 | 0.54% | 0% | $263,000 | 3,202 | 0 | $82.14 | Q1 2015 | ||
| 31 Dec 2013 | 0.63% | 0% | $1,653,000 | 21,777 | 0 | $75.91 | Q4 2013 |