| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | +0.03% | $36,862,809 | 324,468 | +59,147 | +22% | $113.61 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | +0% | $35,253,201 | 265,321 | +7,476 | +2.9% | $132.87 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | +0.06% | $36,730,020 | 257,845 | +84,859 | +49% | $142.45 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | +0.07% | $26,461,668 | 172,986 | +77,614 | $152.97 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | +0.06% | $14,262,883 | 95,372 | +57,883 | +154% | $149.55 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0.02% | $6,145,572 | 37,489 | +20,548 | +121% | $163.93 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0.08% | $2,347,514 | 16,941 | -48,064 | -74% | $138.57 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | -0.11% | $8,973,940 | 65,005 | -61,984 | -49% | $138.05 | Q1 2024 | |
| 31 Dec 2023 | 0.19% | -0.14% | $13,303,368 | 126,989 | -96,864 | -43% | $104.76 | Q4 2023 | |
| 30 Sep 2023 | 0.33% | +0.11% | $21,160,824 | 223,853 | +73,072 | +48% | $94.53 | Q3 2023 | |
| 30 Jun 2023 | 0.26% | +0.16% | $15,148,967 | 150,781 | +92,684 | +160% | $100.47 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | +0.08% | $4,712,000 | 58,097 | +51,483 | +778% | $81.11 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0.01% | $494,000 | 6,614 | +6,614 | NEW | $74.69 | Q4 2022 | |
| 30 Sep 2022 | -0.05% | $0 | 0 | -20,854 | -100% | $144.27 | Q3 2022 | ||
| 30 Jun 2022 | 0.05% | -0.1% | $1,667,000 | 20,854 | -42,024 | -67% | $79.94 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | +0.15% | $7,112,000 | 62,878 | +53,708 | +586% | $113.11 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0.18% | $1,043,000 | 9,170 | -81,111 | -90% | $113.74 | Q4 2021 | |
| 30 Sep 2021 | 0.23% | +0.15% | $10,496,000 | 90,281 | +59,166 | +190% | $116.26 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | 0% | $3,747,000 | 31,115 | 0 | $120.42 | Q2 2021 | ||
| 31 Mar 2021 | 0.07% | -0% | $3,353,000 | 31,115 | -206 | -0.66% | $107.76 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | -0% | $3,677,000 | 31,321 | -1,782 | -5.4% | $117.40 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | -0.18% | $2,835,000 | 33,103 | -88,660 | -73% | $85.64 | Q3 2020 | |
| 30 Jun 2020 | 0.22% | -0.02% | $9,636,000 | 121,763 | -12,977 | -9.6% | $79.14 | Q2 2020 | |
| 31 Mar 2020 | 0.25% | +0.01% | $10,248,000 | 134,740 | +6,119 | +4.8% | $76.06 | Q1 2020 | |
| 31 Dec 2019 | 0.18% | -0.03% | $9,650,000 | 128,621 | -19,601 | -13% | $75.03 | Q4 2019 | |
| 30 Sep 2019 | 0.16% | -0.1% | $8,459,000 | 148,222 | -90,554 | -38% | $57.07 | Q3 2019 | |
| 30 Jun 2019 | 0.26% | -0.02% | $13,434,000 | 238,776 | -23,064 | -8.8% | $56.26 | Q2 2019 | |
| 31 Mar 2019 | 0.34% | +0.03% | $14,215,000 | 261,840 | +21,439 | +8.9% | $54.29 | Q1 2019 | |
| 31 Dec 2018 | 0.37% | +0.08% | $12,371,000 | 240,401 | +55,344 | +30% | $51.46 | Q4 2018 | |
| 30 Sep 2018 | 0.44% | +0.02% | $13,256,000 | 185,057 | +6,410 | +3.6% | $71.63 | Q3 2018 | |
| 30 Jun 2018 | 0.48% | 0% | $12,405,000 | 178,647 | 0 | $69.44 | Q2 2018 |