| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0.02% | $60,021,329 | 281,473 | +76,154 | +37% | $213.24 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0.01% | $40,819,523 | 205,319 | -31,251 | -13% | $198.81 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0% | $40,832,014 | 236,570 | -21,443 | -8.3% | $172.60 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0% | $40,213,896 | 258,013 | -5,569 | $155.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0% | $36,287,325 | 263,582 | -10,165 | -3.7% | $137.67 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0% | $40,873,134 | 273,747 | +9,176 | +3.5% | $149.31 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0.02% | $36,082,205 | 264,571 | -81,615 | -24% | $136.38 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | -0% | $52,332,937 | 346,186 | -15,644 | -4.3% | $151.17 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | -0.01% | $45,572,489 | 361,830 | -34,610 | -8.7% | $125.95 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | -0% | $37,122,652 | 396,440 | -13,944 | -3.4% | $93.64 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0.01% | $36,626,714 | 410,384 | -65,637 | -14% | $89.25 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | +0.01% | $51,038,950 | 476,021 | +38,770 | +8.9% | $107.22 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | -0.01% | $53,401,449 | 437,251 | -36,268 | -7.7% | $122.13 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | +0.01% | $48,895,000 | 473,519 | +21,718 | +4.8% | $103.26 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | +0% | $42,001,000 | 451,801 | +7,242 | +1.6% | $92.96 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | +0.01% | $52,170,000 | 444,559 | +21,868 | +5.2% | $117.35 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | +0.01% | $56,865,000 | 422,691 | +33,468 | +8.6% | $134.53 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | +0.03% | $62,039,000 | 389,223 | +90,902 | +30% | $159.39 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | +0.01% | $39,247,000 | 298,321 | +36,108 | +14% | $131.56 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | +0.01% | $33,794,000 | 262,213 | +19,290 | +7.9% | $128.88 | Q1 2021 | |
| 31 Mar 2021 | 0% | $36,000 | 179 | 0 | $201.12 * | Q1 2021 | |||
| 31 Dec 2020 | 0% | $36,000 | 179 | 0 | $201.12 * | Q4 2020 | |||
| 31 Dec 2020 | 0.1% | +0% | $40,515,000 | 242,923 | +8,167 | +3.5% | $166.78 | Q4 2020 | |
| 30 Sep 2020 | 0% | $1,000 | 18 | 0 | $55.56 * | Q3 2020 | |||
| 30 Sep 2020 | 0.1% | +0.04% | $36,228,000 | 234,756 | +84,104 | +56% | $154.32 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | +0.03% | $22,281,000 | 150,652 | +64,466 | +75% | $147.90 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0.01% | $9,705,000 | 86,186 | +20,278 | +31% | $112.61 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $9,169,000 | 65,908 | +899 | +1.4% | $139.12 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0.01% | $6,262,000 | 65,009 | +20,938 | +48% | $96.33 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0.01% | $5,075,000 | 44,071 | +18,971 | +76% | $115.16 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0.01% | $2,954,000 | 25,100 | +25,100 | NEW | $117.69 | Q1 2019 |