| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | -0.03% | $161,352,343 | 662,502 | -133,444 | -17% | $243.55 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | +0.01% | $165,294,099 | 795,946 | +24,588 | +3.2% | $207.67 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | +0% | $139,592,657 | 771,358 | +22,888 | +3.1% | $180.97 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | +0% | $129,747,276 | 748,470 | +3,492 | $173.35 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | +0.01% | $146,641,472 | 744,978 | +41,231 | +5.9% | $196.84 | Q4 2024 | |
| 30 Sep 2024 | 0.18% | -0.01% | $142,170,961 | 703,747 | -24,953 | -3.4% | $202.02 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | +0.01% | $121,911,508 | 728,700 | +44,432 | +6.5% | $167.30 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | +0.01% | $109,243,394 | 684,268 | +57,310 | +9.1% | $159.65 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | +0.04% | $90,770,979 | 626,958 | +162,804 | +35% | $144.78 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | +0.01% | $52,430,833 | 464,154 | +52,064 | +13% | $112.96 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | +0% | $44,682,918 | 412,090 | +21,578 | +5.5% | $108.43 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0.01% | $39,344,084 | 390,512 | +27,871 | +7.7% | $100.75 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0% | $31,825,374 | 362,641 | +17,860 | +5.2% | $87.76 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0.01% | $24,255,000 | 344,781 | +45,604 | +15% | $70.35 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0.01% | $23,752,000 | 299,177 | +73,516 | +33% | $79.39 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0% | $19,813,000 | 225,661 | +20,676 | +10% | $87.80 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $16,598,000 | 204,985 | +9,547 | +4.9% | $80.97 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0.03% | $14,898,000 | 195,438 | +190,838 | +4149% | $76.23 | Q3 2021 | |
| 30 Jun 2021 | 0% | 0% | $387,000 | 4,600 | 0 | $84.13 | Q2 2021 | ||
| 31 Mar 2021 | 0% | 0% | $382,000 | 4,600 | 0 | $83.04 | Q1 2021 | ||
| 31 Dec 2020 | 0% | -0% | $365,000 | 4,600 | -1,200 | -21% | $79.35 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $368,000 | 5,800 | +5,800 | NEW | $63.45 | Q3 2020 | |
| 30 Jun 2019 | -0% | $0 | 0 | -511 | -100% | $322.03 | Q2 2019 | ||
| 31 Mar 2019 | 0% | 0% | $51,000 | 511 | 0 | $99.80 | Q1 2019 | ||
| 31 Dec 2018 | 0% | $48,000 | 495 | 0 | $96.97 * | Q4 2018 | |||
| 30 Sep 2018 | -0% | $0 | 0 | -411 | -100% | $322.03 | Q3 2018 | ||
| 30 Jun 2018 | 0% | -0% | $32,000 | 411 | -4 | -0.96% | $77.86 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $34,000 | 415 | +86 | +26% | $81.93 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $28,000 | 329 | +8 | +2.5% | $85.11 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $27,000 | 321 | +72 | +29% | $84.11 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $18,000 | 249 | -36 | -13% | $72.29 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $19,000 | 285 | -16,593 | -98% | $66.67 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $1,109,000 | 16,878 | -3,187 | -16% | $65.71 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $1,195,000 | 20,065 | -2,421 | -11% | $59.56 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $1,212,000 | 22,486 | +1,829 | +8.9% | $53.90 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $944,000 | 20,657 | +1,472 | +7.7% | $45.70 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $1,162,000 | 19,185 | +101 | +0.53% | $60.57 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $1,032,000 | 19,084 | +1,777 | +10% | $54.08 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $1,223,000 | 17,307 | +491 | +2.9% | $70.67 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | 0% | $1,262,000 | 16,816 | 0 | $75.05 | Q1 2015 | ||
| 31 Dec 2014 | 0.01% | 0% | $1,245,000 | 16,816 | 0 | $74.04 | Q4 2014 |