| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0% | $55,278,188 | 482,081 | -19,120 | -3.8% | $114.67 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0% | $50,418,604 | 501,201 | +41,071 | +8.9% | $100.60 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0% | $43,693,038 | 460,130 | +23,002 | +5.3% | $94.96 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0% | $38,563,502 | 437,128 | -26,339 | $88.22 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0.03% | $43,890,347 | 463,467 | +203,963 | +79% | $94.70 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0.01% | $28,324,927 | 259,504 | -49,117 | -16% | $109.15 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0% | $35,246,252 | 308,621 | +1,238 | +0.4% | $114.21 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0% | $44,533,546 | 307,383 | +5,584 | +1.9% | $144.88 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | -0% | $42,620,185 | 301,799 | -19,059 | -5.9% | $141.22 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | -0.01% | $43,063,632 | 320,858 | -51,081 | -14% | $134.21 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | +0% | $53,381,665 | 371,939 | +5,093 | +1.4% | $143.52 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | -0% | $51,159,524 | 366,846 | -9,668 | -2.6% | $139.46 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | -0.02% | $46,702,192 | 376,514 | -65,192 | -15% | $124.04 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | +0.01% | $52,877,000 | 441,706 | +30,975 | +7.5% | $119.71 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | -0.06% | $51,716,000 | 410,731 | -215,572 | -34% | $125.91 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | +0.02% | $89,303,000 | 626,303 | +64,966 | +12% | $142.59 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | -0.01% | $102,689,000 | 561,337 | -38,029 | -6.3% | $182.94 | Q4 2021 | |
| 30 Sep 2021 | 0.16% | +0.01% | $93,791,000 | 599,366 | +52,744 | +9.6% | $156.48 | Q3 2021 | |
| 30 Jun 2021 | 0.16% | -0.03% | $95,807,000 | 546,622 | -118,938 | -18% | $175.27 | Q2 2021 | |
| 31 Mar 2021 | 0.21% | +0.02% | $120,626,000 | 665,560 | +56,464 | +9.3% | $181.24 | Q1 2021 | |
| 31 Dec 2020 | 0.19% | +0.14% | $96,958,000 | 609,096 | +435,366 | +251% | $159.18 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0% | $18,879,000 | 173,730 | +18,734 | +12% | $108.67 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0.09% | $16,845,000 | 154,996 | -361,414 | -70% | $108.68 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | -0.01% | $42,241,000 | 516,410 | -23,916 | -4.4% | $81.80 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | +0.11% | $74,159,000 | 540,326 | +412,851 | +324% | $137.25 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0.01% | $15,033,000 | 127,475 | -44,172 | -26% | $117.93 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0.02% | $23,941,000 | 171,647 | +74,857 | +77% | $139.48 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $13,121,000 | 96,790 | +14,918 | +18% | $135.56 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0.01% | $10,042,000 | 81,872 | +35,331 | +76% | $122.65 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0.01% | $6,796,000 | 46,541 | -44,719 | -49% | $146.02 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0.05% | $17,063,000 | 91,260 | -132,868 | -59% | $186.97 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | -0.01% | $41,568,000 | 224,128 | -20,488 | -8.4% | $185.47 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | +0% | $43,891,000 | 244,616 | +8,955 | +3.8% | $179.43 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | -0.01% | $40,790,000 | 235,661 | -28,209 | -11% | $173.09 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | -0.01% | $37,517,000 | 263,870 | -41,612 | -14% | $142.18 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | -0% | $43,260,000 | 305,482 | -2,856 | -0.93% | $141.61 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | 0% | $40,896,000 | 308,338 | 0 | $132.63 | Q4 2016 |