| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.93% | -0.9% | $88,007,378 | 550,735 | -530,028 | -49% | $159.80 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | +0.19% | $133,765,996 | 1,080,763 | +168,383 | +18% | $123.77 | Q3 2025 | |
| 30 Jun 2025 | 0.84% | +0.5% | $90,654,038 | 912,380 | +542,094 | +146% | $99.36 | Q2 2025 | |
| 31 Mar 2025 | 0.32% | +0.01% | $29,678,440 | 370,286 | +6,858 | $80.15 | Q1 2025 | ||
| 31 Dec 2024 | 0.36% | +0.01% | $37,938,274 | 363,428 | +5,606 | +1.6% | $104.39 | Q4 2024 | |
| 30 Sep 2024 | 0.37% | -0.08% | $38,898,776 | 357,822 | -78,141 | -18% | $108.71 | Q3 2024 | |
| 30 Jun 2024 | 0.56% | -0.26% | $56,928,051 | 435,963 | -210,914 | -33% | $130.58 | Q2 2024 | |
| 31 Mar 2024 | 0.8% | +0.13% | $86,034,576 | 646,877 | +101,361 | +19% | $133.00 | Q1 2024 | |
| 31 Dec 2023 | 0.57% | +0.09% | $56,117,262 | 545,516 | +90,956 | +20% | $102.87 | Q4 2023 | |
| 30 Sep 2023 | 0.43% | -0.06% | $39,337,622 | 454,560 | -65,158 | -13% | $86.54 | Q3 2023 | |
| 30 Jun 2023 | 0.54% | +0.17% | $56,181,516 | 519,718 | +166,105 | +47% | $108.10 | Q2 2023 | |
| 31 Mar 2023 | 0.32% | -0.08% | $31,337,184 | 353,613 | -83,282 | -19% | $88.62 | Q1 2023 | |
| 31 Dec 2022 | 0.4% | +0.21% | $37,018,113 | 436,895 | +228,937 | +110% | $84.73 | Q4 2022 | |
| 30 Sep 2022 | 0.2% | +0.13% | $17,186,000 | 207,958 | +131,411 | +172% | $82.64 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | -0.04% | $7,856,000 | 76,547 | -35,065 | -31% | $102.63 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | -0.13% | $16,742,000 | 111,612 | -95,815 | -46% | $150.00 | Q1 2022 | |
| 31 Dec 2021 | 0.29% | +0.2% | $36,128,000 | 207,427 | +148,515 | +252% | $174.17 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | -0.01% | $8,890,000 | 58,912 | -7,752 | -12% | $150.90 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | +0% | $11,863,000 | 66,664 | +1,989 | +3.1% | $177.95 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | -0.39% | $11,992,000 | 64,675 | -278,512 | -81% | $185.42 | Q1 2021 | |
| 31 Dec 2020 | 0.38% | -0.06% | $51,632,000 | 343,187 | -50,354 | -13% | $150.45 | Q4 2020 | |
| 30 Sep 2020 | 0.38% | -0.01% | $42,986,000 | 393,541 | -13,160 | -3.2% | $109.23 | Q3 2020 | |
| 30 Jun 2020 | 0.41% | -0.13% | $46,055,000 | 406,701 | -127,581 | -24% | $113.24 | Q2 2020 | |
| 31 Mar 2020 | 0.49% | -0.05% | $43,517,000 | 534,282 | -52,461 | -8.9% | $81.45 | Q1 2020 | |
| 31 Dec 2019 | 0.48% | +0.04% | $64,548,000 | 586,743 | +45,983 | +8.5% | $110.01 | Q4 2019 | |
| 30 Sep 2019 | 0.39% | +0.16% | $49,901,000 | 540,760 | +217,564 | +67% | $92.28 | Q3 2019 | |
| 30 Jun 2019 | 0.19% | +0.15% | $25,174,000 | 323,196 | +251,117 | +348% | $77.89 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0.05% | $6,707,000 | 72,079 | +72,079 | NEW | $93.05 | Q1 2019 |