| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | +0.05% | $85,351,930 | 392,820 | +74,599 | +23% | $217.28 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | -0.01% | $67,431,030 | 318,221 | -18,873 | -5.6% | $211.90 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | +0.02% | $52,748,469 | 337,094 | +39,010 | +13% | $156.48 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | +0.03% | $48,107,777 | 298,084 | +58,609 | $161.39 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | -0.01% | $44,779,430 | 239,475 | -10,291 | -4.1% | $186.99 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | -0% | $45,652,229 | 249,766 | -5,075 | -2% | $182.78 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | +0% | $41,067,627 | 254,841 | +771 | +0.3% | $161.15 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | -0% | $46,296,636 | 254,070 | -3,045 | -1.2% | $182.22 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | -0% | $40,721,874 | 257,115 | -8,039 | -3% | $158.38 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | -0% | $38,630,287 | 265,154 | -3,666 | -1.4% | $145.69 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | +0% | $38,029,965 | 268,820 | +2,143 | +0.8% | $141.47 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | +0% | $32,651,932 | 266,677 | +3,558 | +1.4% | $122.44 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | -0% | $26,946,017 | 263,119 | -191 | -0.07% | $102.41 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | -0% | $21,499,000 | 263,310 | -7,970 | -2.9% | $81.65 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | -0.04% | $23,000,000 | 271,280 | -114,940 | -30% | $84.78 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | -0% | $38,591,000 | 386,220 | -4,561 | -1.2% | $99.92 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | +0.08% | $43,243,000 | 390,781 | +215,015 | +122% | $110.66 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0.06% | $17,384,000 | 175,766 | +175,766 | NEW | $98.90 | Q3 2021 | |
| 31 Mar 2021 | -0% | $0 | 0 | -1,158 | -100% | $260.56 | Q1 2021 | ||
| 31 Dec 2020 | 0% | -0% | $90,000 | 1,158 | -1,895 | -62% | $77.72 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $180,000 | 3,053 | -10,653 | -78% | $58.96 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $789,000 | 13,706 | -3,213 | -19% | $57.57 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $830,000 | 16,919 | -18,849 | -53% | $49.06 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0.01% | $2,839,000 | 35,768 | +27,905 | +355% | $79.37 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $574,000 | 7,863 | -944 | -11% | $73.00 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $644,000 | 8,807 | -337 | -3.7% | $73.12 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $671,000 | 9,144 | +227 | +2.5% | $73.38 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $599,000 | 8,917 | -2,707 | -23% | $67.18 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $1,212,000 | 11,624 | -1,290 | -10% | $104.27 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $1,320,000 | 12,914 | +12,914 | NEW | $102.21 | Q2 2018 |