| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0% | $102,065,407 | 478,641 | +19,301 | +4.2% | $213.24 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0% | $91,321,385 | 459,340 | -4,756 | -1% | $198.81 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0% | $80,102,970 | 464,096 | +1,730 | +0.37% | $172.60 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0.04% | $72,064,365 | 462,366 | -266,909 | $155.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | +0.01% | $100,399,289 | 729,275 | +89,016 | +14% | $137.67 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | +0.03% | $95,597,071 | 640,259 | +197,751 | +45% | $149.31 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0.06% | $60,349,241 | 442,508 | +431,781 | +4025% | $136.38 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $1,621,601 | 10,727 | +4,729 | +79% | $151.17 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $755,448 | 5,998 | +5,998 | NEW | $125.95 | Q4 2023 | |
| 30 Jun 2023 | -0.01% | $0 | 0 | -45,000 | -100% | $218.10 | Q2 2023 | ||
| 31 Mar 2023 | 0.01% | -0% | $4,824,900 | 45,000 | -65 | -0.14% | $107.22 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0.01% | $5,503,788 | 45,065 | +45,065 | NEW | $122.13 | Q4 2022 | |
| 31 Dec 2021 | -0% | $0 | 0 | -669 | -100% | $218.10 | Q4 2021 | ||
| 30 Sep 2021 | 0% | -0.02% | $107,000 | 669 | -134,325 | -100% | $159.94 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0.01% | $17,760,000 | 134,994 | -36,889 | -21% | $131.56 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $22,151,000 | 171,883 | +8,359 | +5.1% | $128.87 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0.01% | $27,273,000 | 163,524 | +68,607 | +72% | $166.78 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $14,647,000 | 94,917 | +124 | +0.13% | $154.31 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0.02% | $14,020,000 | 94,793 | -97,171 | -51% | $147.90 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0% | $21,645,000 | 191,964 | +22,328 | +13% | $112.76 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $23,556,000 | 169,636 | -14,967 | -8.1% | $138.86 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0% | $17,747,000 | 184,603 | -29,575 | -14% | $96.14 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0.01% | $24,663,000 | 214,178 | -34,521 | -14% | $115.15 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0.02% | $29,271,000 | 248,699 | +121,912 | +96% | $117.70 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $7,943,000 | 126,787 | +13,669 | +12% | $62.65 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0.01% | $8,016,000 | 113,118 | +78,474 | +227% | $70.86 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $2,305,000 | 34,644 | +34,644 | NEW | $66.53 | Q2 2018 |