| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.5% | +0.01% | $87,584,597 | 710,568 | +17,269 | +2.5% | $123.26 | Q4 2025 | |
| 30 Sep 2025 | 0.53% | +0.02% | $83,695,027 | 693,299 | +27,282 | +4.1% | $120.72 | Q3 2025 | |
| 30 Jun 2025 | 0.54% | -0.05% | $73,328,524 | 666,017 | -63,450 | -8.7% | $110.10 | Q2 2025 | |
| 31 Mar 2025 | 0.57% | -0.02% | $67,716,456 | 729,467 | -28,981 | $92.83 | Q1 2025 | ||
| 31 Dec 2024 | 0.65% | -0.03% | $77,005,218 | 758,448 | -40,047 | -5% | $101.53 | Q4 2024 | |
| 30 Sep 2024 | 0.69% | -0.03% | $76,455,872 | 798,495 | -33,663 | -4% | $95.75 | Q3 2024 | |
| 30 Jun 2024 | 0.77% | +0.41% | $77,007,910 | 832,158 | +376,751 | +83% | $92.54 | Q2 2024 | |
| 31 Mar 2024 | 0.43% | +0.08% | $38,454,592 | 455,407 | +88,236 | +24% | $84.44 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | -0.07% | $28,789,869 | 367,171 | -166,563 | -31% | $78.41 | Q4 2023 | |
| 30 Sep 2023 | 0.22% | +0.04% | $36,518,103 | 533,734 | +93,085 | +21% | $68.42 | Q3 2023 | |
| 30 Jun 2023 | 0.19% | +0.06% | $31,056,925 | 440,649 | +152,353 | +53% | $70.48 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | +0.03% | $18,419,207 | 288,296 | +72,597 | +34% | $63.89 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | -0% | $12,618,420 | 215,699 | -132 | -0.06% | $58.50 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | -0% | $12,486,000 | 215,831 | -1,536 | -0.71% | $57.85 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | -0.07% | $13,118,000 | 217,367 | -143,425 | -40% | $60.35 | Q2 2022 | |
| 31 Mar 2022 | 0.19% | -0.01% | $27,557,000 | 360,792 | -25,822 | -6.7% | $76.38 | Q1 2022 | |
| 31 Dec 2021 | 0.23% | +0.03% | $32,348,000 | 386,614 | +46,418 | +14% | $83.67 | Q4 2021 | |
| 30 Sep 2021 | 0.21% | +0.07% | $25,144,000 | 340,196 | +109,817 | +48% | $73.91 | Q3 2021 | |
| 30 Jun 2021 | 0.15% | -0% | $16,755,000 | 230,379 | -5,309 | -2.3% | $72.73 | Q2 2021 | |
| 31 Mar 2021 | 0.16% | -0.26% | $15,346,000 | 235,688 | -397,679 | -63% | $65.11 | Q1 2021 | |
| 31 Dec 2020 | 0.46% | +0.33% | $40,422,000 | 633,367 | +457,227 | +260% | $63.82 | Q4 2020 | |
| 30 Sep 2020 | 0.58% | +0.31% | $40,702,000 | 176,140 | +93,206 | +112% | $231.08 | Q3 2020 | |
| 30 Jun 2020 | 0.27% | +0.08% | $17,208,000 | 82,934 | +26,163 | +46% | $207.49 | Q2 2020 | |
| 31 Mar 2020 | 0.22% | +0.01% | $9,370,000 | 56,771 | +2,497 | +4.6% | $165.05 | Q1 2020 | |
| 31 Dec 2019 | 0.23% | +0.06% | $10,510,000 | 54,274 | +13,967 | +35% | $193.65 | Q4 2019 | |
| 30 Sep 2019 | 0.21% | -0.2% | $7,256,000 | 40,307 | -38,654 | -49% | $180.02 | Q3 2019 | |
| 30 Jun 2019 | 0.43% | +0.18% | $14,153,000 | 78,961 | +33,522 | +74% | $179.24 | Q2 2019 | |
| 31 Mar 2019 | 0.54% | +0.26% | $7,832,000 | 45,439 | +21,358 | +89% | $172.36 | Q1 2019 | |
| 31 Dec 2018 | 0.62% | +0.1% | $3,628,000 | 24,081 | +3,696 | +18% | $150.66 | Q4 2018 | |
| 30 Sep 2018 | 0.2% | +0.14% | $3,612,000 | 20,385 | +14,059 | +222% | $177.19 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | +0.04% | $1,029,000 | 6,326 | +3,217 | +103% | $162.66 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0.01% | $482,000 | 3,109 | +1,089 | +54% | $155.03 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0% | $309,000 | 2,020 | -257 | -11% | $152.97 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0.03% | $327,000 | 2,277 | +2,277 | NEW | $143.61 | Q3 2017 |