| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0% | $186,321,734 | 734,939 | +41,823 | +6% | $253.52 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0% | $171,504,626 | 693,116 | +34,981 | +5.3% | $247.44 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0% | $158,097,191 | 658,135 | +45,786 | +7.5% | $240.22 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0% | $138,788,901 | 612,349 | +6,136 | $226.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0% | $124,613,145 | 606,213 | -21,243 | -3.4% | $205.56 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0% | $152,183,161 | 627,456 | +21,499 | $242.54 | Q3 2024 | ||
| 30 Jun 2024 | 0.04% | -0% | $133,031,801 | 605,957 | -23,157 | $219.54 | Q2 2024 | ||
| 31 Mar 2024 | 0.04% | -0% | $141,436,705 | 629,114 | -10,184 | $224.82 | Q1 2024 | ||
| 31 Dec 2023 | 0.04% | -0% | $140,549,564 | 639,298 | -47,856 | $219.85 | Q4 2023 | ||
| 30 Sep 2023 | 0.05% | -0% | $150,775,333 | 687,154 | -28,352 | -4% | $219.42 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0% | $160,974,538 | 715,506 | -34,853 | -4.6% | $224.98 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0% | $143,528,315 | 750,359 | +7,456 | +1% | $191.28 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0% | $137,206,680 | 742,903 | -23,158 | -3% | $184.69 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0% | $127,383,000 | 766,061 | +23,359 | +3.1% | $166.28 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0% | $153,110,000 | 742,702 | -7,239 | -0.97% | $206.15 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0% | $181,314,000 | 749,941 | +17,372 | +2.4% | $241.77 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0% | $178,313,000 | 732,569 | -6,645 | -0.9% | $243.41 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0% | $151,007,000 | 739,214 | -11,326 | -1.5% | $204.28 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0% | $154,837,000 | 750,540 | +62,337 | +9.1% | $206.30 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0% | $131,090,000 | 688,203 | -1,229 | -0.18% | $190.48 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0% | $130,674,000 | 689,432 | +18,845 | +2.8% | $189.54 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0% | $118,151,000 | 670,587 | +651 | +0.1% | $176.19 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0% | $102,751,000 | 669,936 | -55,866 | -7.7% | $153.37 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | +0% | $101,598,000 | 725,802 | +38,900 | +5.7% | $139.98 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0% | $104,689,000 | 686,902 | +7,518 | +1.1% | $152.41 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0.02% | $98,144,000 | 679,384 | +213,338 | +46% | $144.46 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0.03% | $69,346,000 | 466,046 | +334,299 | +254% | $148.80 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0.01% | $16,868,000 | 131,747 | +131,747 | NEW | $128.03 | Q1 2019 |