| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -2.9% | $2,624,995 | 20,951 | -1,052,608 | -98% | $125.29 | Q4 2025 | |
| 30 Sep 2025 | 0.56% | +0.03% | $143,792,608 | 1,073,559 | +58,788 | +5.8% | $133.94 | Q3 2025 | |
| 30 Jun 2025 | 0.59% | -0.01% | $138,019,032 | 1,014,771 | -15,258 | -1.5% | $136.01 | Q2 2025 | |
| 31 Mar 2025 | 0.69% | -0.02% | $136,633,411 | 1,030,029 | -26,272 | -2.5% | $132.65 | Q1 2025 | |
| 31 Dec 2024 | 0.59% | +0.45% | $119,479,345 | 1,056,301 | +806,047 | +322% | $113.11 | Q4 2024 | |
| 31 Dec 2024 | 0.36% | +0.27% | $109,796,529 | 970,705 | +720,451 | +288% | $113.11 | Q4 2024 | |
| 30 Sep 2024 | 0.18% | +0.06% | $24,901,811 | 250,254 | +76,876 | +44% | $99.51 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | +0.02% | $18,016,651 | 173,378 | +15,890 | +10% | $103.92 | Q2 2024 | |
| 31 Mar 2024 | 0.23% | +0.09% | $17,900,117 | 157,488 | +65,596 | +71% | $113.66 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | -0% | $10,114,558 | 91,892 | -985 | -1.1% | $110.07 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | -0.01% | $8,995,155 | 92,877 | -7,016 | -7% | $96.85 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | +0% | $10,890,378 | 99,893 | +124 | +0.12% | $109.02 | Q2 2023 | |
| 31 Mar 2023 | 0.18% | +0.01% | $10,103,000 | 99,769 | +2,910 | +3% | $101.26 | Q1 2023 | |
| 31 Dec 2022 | 0.21% | -0.01% | $10,634,000 | 96,859 | -4,130 | -4.1% | $109.79 | Q4 2022 | |
| 30 Sep 2022 | 0.23% | -0.01% | $9,772,000 | 100,989 | -4,607 | -4.4% | $96.76 | Q3 2022 | |
| 30 Jun 2022 | 0.25% | +0% | $11,473,000 | 105,596 | +244 | +0.23% | $108.65 | Q2 2022 | |
| 31 Mar 2022 | 0.24% | 0% | $12,469,000 | 105,352 | 0 | $118.36 | Q1 2022 | ||
| 31 Dec 2021 | 0% | $10,089,000 | 92,144 | 0 | $109.49 * | Q4 2021 | |||
| 30 Sep 2021 | 0.25% | -0% | $12,313,000 | 104,231 | -993 | -0.94% | $118.13 | Q3 2021 | |
| 30 Jun 2021 | 0.24% | +0.03% | $12,199,000 | 105,224 | +13,476 | +15% | $115.93 | Q2 2021 | |
| 31 Mar 2021 | 0.26% | -0% | $10,995,000 | 91,748 | -396 | -0.43% | $119.84 | Q1 2021 | |
| 31 Dec 2020 | 0.25% | -0.01% | $10,089,000 | 92,144 | -2,376 | -2.5% | $109.49 | Q4 2020 | |
| 30 Sep 2020 | 0.29% | -0.01% | $10,287,000 | 94,520 | -1,979 | -2.1% | $108.83 | Q3 2020 | |
| 30 Jun 2020 | 0.27% | -0.04% | $8,823,000 | 96,499 | -12,495 | -11% | $91.43 | Q2 2020 | |
| 31 Mar 2020 | 0.31% | +0% | $8,602,000 | 108,994 | +712 | +0.66% | $78.92 | Q1 2020 | |
| 31 Dec 2019 | 0.28% | -0.01% | $9,405,000 | 108,282 | -2,910 | -2.6% | $86.86 | Q4 2019 | |
| 30 Sep 2019 | 0.3% | -0.01% | $9,303,000 | 111,192 | -4,831 | -4.2% | $83.67 | Q3 2019 | |
| 30 Jun 2019 | 0.31% | -0.11% | $9,758,000 | 116,023 | -40,796 | -26% | $84.10 | Q2 2019 | |
| 31 Mar 2019 | 0.4% | -0.02% | $12,536,000 | 156,819 | -8,760 | -5.3% | $79.94 | Q1 2019 | |
| 31 Dec 2018 | 0.48% | +0.39% | $11,976,000 | 165,579 | +133,619 | +418% | $72.33 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | -0.01% | $2,345,000 | 31,960 | -2,279 | -6.7% | $73.37 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | -0% | $2,088,000 | 34,239 | -275 | -0.8% | $60.98 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | -0.02% | $2,068,000 | 34,514 | -6,406 | -16% | $59.92 | Q1 2018 | |
| 31 Dec 2017 | 0.11% | -0% | $2,335,000 | 40,920 | -1,365 | -3.2% | $57.06 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | -0% | $2,256,000 | 42,285 | -150 | -0.35% | $53.35 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | -0.01% | $2,063,000 | 42,435 | -1,995 | -4.5% | $48.62 | Q2 2017 | |
| 31 Mar 2017 | 0.11% | +0% | $1,973,000 | 44,430 | +1,313 | +3% | $44.41 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | -0% | $1,656,000 | 43,117 | -50 | -0.12% | $38.41 | Q4 2016 | |
| 30 Sep 2016 | 0.11% | -0% | $1,826,000 | 43,167 | -55 | -0.13% | $42.30 | Q3 2016 | |
| 30 Jun 2016 | 0.12% | -0.01% | $1,699,000 | 43,222 | -2,140 | -4.7% | $39.31 | Q2 2016 | |
| 31 Mar 2016 | 0.11% | 0% | $1,897,000 | 45,362 | 0 | $41.82 | Q1 2016 |