| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0.03% | $82,698,751 | 352,690 | +165,517 | +88% | $234.48 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0.02% | $43,465,314 | 187,173 | -99,696 | -35% | $232.22 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0.01% | $66,318,375 | 286,869 | +64,481 | +29% | $231.18 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0.01% | $43,832,675 | 222,388 | +38,007 | $197.10 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0% | $42,433,443 | 184,381 | +965 | +0.53% | $230.14 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0% | $44,333,481 | 183,416 | +4,368 | +2.4% | $241.71 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0% | $40,491,705 | 179,048 | -698 | -0.39% | $226.15 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0.02% | $36,184,667 | 179,746 | +86,635 | +93% | $201.31 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $16,248,801 | 93,111 | +6,523 | +7.5% | $174.51 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $14,491,368 | 86,588 | +387 | +0.45% | $167.36 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $14,174,030 | 86,201 | +257 | +0.3% | $164.43 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $12,252,177 | 85,944 | -25 | -0.03% | $142.56 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $9,810,782 | 85,969 | -223 | -0.26% | $114.12 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $9,479,000 | 86,192 | +899 | +1.1% | $109.98 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $7,478,000 | 85,293 | +242 | +0.28% | $87.67 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $9,495,000 | 85,051 | +1,231 | +1.5% | $111.64 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $8,363,000 | 83,820 | +970 | +1.2% | $99.77 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0.03% | $8,606,000 | 82,850 | -234,189 | -74% | $103.87 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0.04% | $29,529,000 | 317,039 | -426,137 | -57% | $93.14 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | -0.02% | $62,471,000 | 743,176 | -166,793 | -18% | $84.06 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | +0% | $69,249,000 | 909,969 | +51,960 | +6.1% | $76.10 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0% | $48,074,000 | 858,009 | +44,440 | +5.5% | $56.03 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | +0.01% | $48,798,000 | 813,569 | +104,895 | +15% | $59.98 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | +0.03% | $36,383,000 | 708,674 | +317,263 | +81% | $51.34 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0.02% | $33,563,000 | 391,411 | +135,730 | +53% | $85.75 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0.02% | $19,739,000 | 255,681 | +187,554 | +275% | $77.20 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0.01% | $4,844,000 | 68,127 | +53,227 | +357% | $71.10 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $1,066,000 | 14,900 | +6,900 | +86% | $71.54 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $395,000 | 8,000 | +8,000 | NEW | $49.38 | Q4 2018 |