| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.58% | +0.02% | $20,707,728 | 133,494 | +3,595 | +2.8% | $155.12 | Q4 2025 | |
| 30 Sep 2025 | 0.61% | -0.08% | $20,034,434 | 129,899 | -16,164 | -11% | $154.23 | Q3 2025 | |
| 30 Jun 2025 | 0.75% | +0.43% | $21,547,210 | 146,063 | +84,590 | +138% | $147.52 | Q2 2025 | |
| 31 Mar 2025 | 0.3% | -0.15% | $8,057,316 | 61,473 | -31,192 | $131.07 | Q1 2025 | ||
| 31 Dec 2024 | 0.43% | -0.14% | $12,209,515 | 92,665 | -30,159 | -25% | $131.76 | Q4 2024 | |
| 30 Sep 2024 | 0.61% | +0.37% | $16,635,218 | 122,824 | +74,253 | +153% | $135.44 | Q3 2024 | |
| 30 Jun 2024 | 0.31% | -0.53% | $5,919,343 | 48,571 | -79,290 | -62% | $121.87 | Q2 2024 | |
| 31 Mar 2024 | 0.88% | +0.23% | $16,105,340 | 127,861 | +33,212 | +35% | $125.96 | Q1 2024 | |
| 31 Dec 2023 | 0.68% | -0.05% | $10,789,096 | 94,649 | -7,159 | -7% | $113.99 | Q4 2023 | |
| 30 Sep 2023 | 0.7% | +0.06% | $10,321,319 | 101,808 | +8,053 | +8.6% | $101.38 | Q3 2023 | |
| 30 Jun 2023 | 0.73% | +0.31% | $10,061,759 | 93,755 | +40,152 | +75% | $107.32 | Q2 2023 | |
| 31 Mar 2023 | 0.47% | -0.03% | $5,423,584 | 53,603 | -3,203 | -5.6% | $101.18 | Q1 2023 | |
| 31 Dec 2022 | 0.54% | +0.15% | $5,579,004 | 56,806 | +15,517 | +38% | $98.21 | Q4 2022 | |
| 30 Sep 2022 | 0.38% | -0% | $3,420,000 | 41,289 | -98 | -0.24% | $82.83 | Q3 2022 | |
| 30 Jun 2022 | 0.36% | -0.02% | $3,614,000 | 41,387 | -2,291 | -5.2% | $87.32 | Q2 2022 | |
| 31 Mar 2022 | 0.39% | +0.02% | $4,497,000 | 43,678 | +1,720 | +4.1% | $102.96 | Q1 2022 | |
| 31 Dec 2021 | 0.38% | +0.02% | $4,439,000 | 41,958 | +2,675 | +6.8% | $105.80 | Q4 2021 | |
| 30 Sep 2021 | 0.45% | +0.01% | $3,843,000 | 39,283 | +476 | +1.2% | $97.83 | Q3 2021 | |
| 30 Jun 2021 | 0.48% | +0.01% | $3,973,000 | 38,807 | +1,011 | +2.7% | $102.38 | Q2 2021 | |
| 31 Mar 2021 | 0.6% | +0.06% | $3,721,000 | 37,796 | +3,597 | +11% | $98.45 | Q1 2021 | |
| 31 Dec 2020 | 0.63% | +0.02% | $3,028,000 | 34,199 | +979 | +2.9% | $88.54 | Q4 2020 | |
| 30 Sep 2020 | 0.63% | -0.27% | $2,557,000 | 33,220 | -14,116 | -30% | $76.97 | Q3 2020 | |
| 30 Jun 2020 | 0.94% | -0.17% | $3,252,000 | 47,336 | -8,571 | -15% | $68.70 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.63% | $3,299,000 | 55,907 | +31,225 | +127% | $59.01 | Q1 2020 | |
| 31 Dec 2019 | 1% | +0.33% | $2,010,000 | 24,682 | +8,014 | +48% | $81.44 | Q4 2019 | |
| 30 Sep 2019 | 0.66% | +0.18% | $1,294,000 | 16,668 | +4,615 | +38% | $77.63 | Q3 2019 | |
| 30 Jun 2019 | 0.91% | -0.61% | $933,000 | 12,053 | -8,040 | -40% | $77.41 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | +0% | $1,508,000 | 20,093 | +17 | +0.08% | $75.05 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | 0% | $1,293,000 | 20,076 | 0 | $64.41 | Q4 2018 |