| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.01% | $146,132,738 | 843,187 | -176,297 | -17% | $173.31 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0% | $208,973,832 | 1,019,484 | -45,007 | -4.2% | $204.98 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0.01% | $210,205,038 | 1,064,491 | -156,589 | -13% | $197.47 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0.03% | $211,295,683 | 1,221,080 | -695,429 | $173.04 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | +0.04% | $517,917,366 | 1,916,509 | +578,295 | +43% | $270.24 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | -0% | $407,673,513 | 1,338,214 | -30,949 | -2.3% | $304.64 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | +0.01% | $337,745,079 | 1,369,163 | +122,515 | +9.8% | $246.68 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | +0.03% | $311,948,670 | 1,246,648 | +373,682 | +43% | $250.23 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | +0.01% | $187,967,093 | 872,966 | +125,541 | +17% | $215.32 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0.03% | $147,736,026 | 747,425 | +333,005 | +80% | $197.66 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0.03% | $82,834,269 | 414,420 | +278,474 | +205% | $199.88 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $21,051,239 | 135,946 | +24,090 | +22% | $154.85 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $13,579,319 | 111,856 | +9,270 | +9% | $121.40 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $13,647,000 | 102,586 | +23,552 | +30% | $133.03 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $9,057,000 | 79,034 | +36,607 | +86% | $114.60 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $5,885,000 | 42,427 | +13 | +0.03% | $138.71 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $6,596,000 | 42,414 | +20,205 | +91% | $155.51 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $3,398,000 | 22,209 | +18,291 | +467% | $153.00 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $568,000 | 3,918 | -16,460 | -81% | $144.97 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $2,391,000 | 20,378 | -11,401 | -36% | $117.33 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $3,342,000 | 31,779 | -1,278 | -3.9% | $105.16 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $3,157,000 | 33,057 | +7,543 | +30% | $95.50 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $2,460,000 | 25,514 | +2,467 | +11% | $96.42 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $1,148,000 | 23,047 | +1,971 | +9.4% | $49.81 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $1,681,000 | 21,076 | -5,677 | -21% | $79.76 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $2,159,000 | 26,753 | +17,668 | +194% | $80.70 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $630,000 | 9,085 | +9,085 | NEW | $69.35 | Q2 2019 |