| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | +0% | $86,706,419 | 735,080 | +24,082 | +3.4% | $117.96 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | +0.01% | $89,272,920 | 710,998 | +31,401 | +4.6% | $125.56 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | +0.01% | $79,723,612 | 679,597 | +48,031 | +7.6% | $117.31 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | +0.01% | $77,032,843 | 631,566 | +57,690 | $121.97 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | -0% | $61,829,351 | 573,876 | -21,733 | -3.6% | $107.74 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | +0.03% | $68,673,732 | 595,609 | +129,241 | +28% | $115.30 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | +0.01% | $46,744,074 | 466,368 | +31,211 | +7.2% | $100.23 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | +0% | $42,084,077 | 435,157 | +13,406 | +3.2% | $96.71 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | +0% | $40,926,715 | 421,751 | +3,627 | +0.87% | $97.04 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | +0.11% | $36,903,596 | 418,124 | +396,006 | +1790% | $88.26 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $1,984,878 | 22,118 | +649 | +3% | $89.74 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0.03% | $2,071,146 | 21,469 | -27,235 | -56% | $96.47 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0.03% | $4,950,288 | 48,704 | +20,884 | +75% | $101.64 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0.04% | $2,478,000 | 27,820 | +27,820 | NEW | $89.07 | Q3 2022 | |
| 30 Jun 2022 | -0.13% | $0 | 0 | -86,508 | -100% | $126.71 | Q2 2022 | ||
| 31 Mar 2022 | 0.13% | +0.01% | $9,673,000 | 86,508 | +3,934 | +4.8% | $111.82 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | +0.11% | $8,597,000 | 82,574 | +70,348 | +575% | $104.11 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0.04% | $1,263,000 | 12,226 | -27,528 | -69% | $103.30 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0.07% | $4,132,000 | 39,754 | +39,754 | NEW | $103.94 | Q2 2021 | |
| 30 Sep 2020 | -0.13% | $0 | 0 | -51,857 | -100% | $126.71 | Q3 2020 | ||
| 30 Jun 2020 | 0.13% | +0.13% | $4,364,000 | 51,857 | +51,857 | NEW | $84.15 | Q2 2020 | |
| 31 Mar 2018 | -0.14% | $0 | 0 | -24,359 | -100% | $126.71 | Q1 2018 | ||
| 31 Dec 2017 | 0.14% | -0.02% | $1,922,000 | 24,359 | -3,769 | -13% | $78.90 | Q4 2017 | |
| 30 Sep 2017 | 0.2% | +0.2% | $2,381,000 | 28,128 | +28,128 | NEW | $84.65 | Q3 2017 | |
| 30 Jun 2017 | -0.09% | $0 | 0 | -10,163 | -100% | $126.71 | Q2 2017 | ||
| 31 Mar 2017 | 0.09% | +0.09% | $833,000 | 10,163 | +10,163 | NEW | $81.96 | Q1 2017 | |
| 30 Sep 2016 | -0.36% | $0 | 0 | -23,210 | -100% | $126.71 | Q3 2016 | ||
| 30 Jun 2016 | 0.36% | +0.04% | $1,991,000 | 23,210 | +2,617 | +13% | $85.78 | Q2 2016 | |
| 31 Mar 2016 | 0.34% | +0% | $1,659,000 | 20,593 | +150 | +0.73% | $80.56 | Q1 2016 | |
| 31 Dec 2015 | 0.37% | +0.05% | $1,459,000 | 20,443 | +3,027 | +17% | $71.37 | Q4 2015 | |
| 30 Sep 2015 | 0.39% | +0.05% | $1,271,000 | 17,416 | +2,203 | +14% | $72.98 | Q3 2015 | |
| 30 Jun 2015 | 0.33% | +0.04% | $1,074,000 | 15,213 | +1,946 | +15% | $70.60 | Q2 2015 | |
| 31 Mar 2015 | 0.39% | +0.04% | $1,019,000 | 13,267 | +1,514 | +13% | $76.81 | Q1 2015 | |
| 31 Dec 2014 | 0.39% | 0% | $982,000 | 11,753 | 0 | $83.55 | Q4 2014 |