| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | +0.02% | $43,277,437 | 151,840 | +14,476 | +11% | $285.02 | Q4 2025 | |
| 30 Sep 2025 | 0.25% | +0% | $40,876,779 | 137,364 | +50 | +0.04% | $297.58 | Q3 2025 | |
| 30 Jun 2025 | 0.28% | 0% | $43,590,329 | 137,314 | 0 | $317.45 | Q2 2025 | ||
| 31 Mar 2025 | 0.32% | -0.05% | $46,262,460 | 137,314 | -19,721 | $336.91 | Q1 2025 | ||
| 31 Dec 2024 | 0.38% | -0.09% | $54,175,505 | 157,035 | -35,924 | -19% | $344.99 | Q4 2024 | |
| 30 Sep 2024 | 0.44% | 0% | $65,220,142 | 192,959 | 0 | $338.00 | Q3 2024 | ||
| 30 Jun 2024 | 0.43% | 0% | $56,687,495 | 192,959 | 0 | $293.78 | Q2 2024 | ||
| 31 Mar 2024 | 0.49% | -0.08% | $63,309,848 | 192,959 | -30,107 | -13% | $328.10 | Q1 2024 | |
| 31 Dec 2023 | 0.52% | -0.22% | $62,527,630 | 223,066 | -94,455 | -30% | $280.31 | Q4 2023 | |
| 30 Sep 2023 | 0.63% | -0.04% | $71,616,862 | 317,521 | -19,994 | -5.9% | $225.55 | Q3 2023 | |
| 30 Jun 2023 | 0.6% | -0.08% | $74,962,082 | 337,515 | -46,660 | -12% | $222.10 | Q2 2023 | |
| 31 Mar 2023 | 0.67% | -0.01% | $80,108,171 | 384,175 | -7,840 | -2% | $208.52 | Q1 2023 | |
| 31 Dec 2022 | 0.61% | 0% | $69,633,624 | 392,015 | 0 | $177.63 | Q4 2022 | ||
| 30 Sep 2022 | 0.61% | 0% | $65,392,000 | 392,015 | 0 | $166.81 | Q3 2022 | ||
| 30 Jun 2022 | 0.61% | 0% | $71,484,000 | 392,015 | 0 | $182.35 | Q2 2022 | ||
| 31 Mar 2022 | 0.54% | 0% | $76,125,000 | 392,015 | 0 | $194.19 | Q1 2022 | ||
| 31 Dec 2021 | 0.58% | -0.13% | $90,352,000 | 392,015 | -88,100 | -18% | $230.48 | Q4 2021 | |
| 30 Sep 2021 | 0.67% | 0% | $97,991,000 | 480,115 | 0 | $204.10 | Q3 2021 | ||
| 30 Jun 2021 | 0.57% | -0.04% | $84,543,000 | 480,115 | -35,417 | -6.9% | $176.09 | Q2 2021 | |
| 31 Mar 2021 | 0.69% | -0.26% | $95,379,000 | 515,532 | -193,682 | -27% | $185.01 | Q1 2021 | |
| 31 Dec 2020 | 0.67% | 0% | $99,985,000 | 709,214 | 0 | $140.98 | Q4 2020 | ||
| 30 Sep 2020 | 0.56% | 0% | $77,744,000 | 709,214 | 0 | $109.62 | Q3 2020 | ||
| 30 Jun 2020 | 0.53% | 0% | $70,680,000 | 709,214 | 0 | $99.66 | Q2 2020 | ||
| 31 Mar 2020 | 0.43% | +0% | $52,943,000 | 709,214 | +6,850 | +0.98% | $74.65 | Q1 2020 | |
| 31 Dec 2019 | 0.47% | 0% | $73,987,000 | 702,364 | 0 | $105.34 | Q4 2019 | ||
| 30 Sep 2019 | 0.41% | +0.2% | $61,661,000 | 702,364 | +344,270 | +96% | $87.79 | Q3 2019 | |
| 30 Jun 2019 | 0.22% | +0.22% | $32,519,000 | 358,094 | +358,094 | NEW | $90.81 | Q2 2019 |