| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | +0.12% | $89,904,403 | 462,495 | +52,406 | +13% | $194.39 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.16% | $96,362,713 | 410,089 | -61,757 | -13% | $234.98 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | -0.23% | $114,903,938 | 471,846 | -80,307 | -15% | $243.52 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | -0.14% | $127,768,204 | 552,153 | -52,659 | $231.40 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | -0.26% | $129,955,954 | 604,812 | -100,420 | -14% | $214.87 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | -0.17% | $126,828,923 | 705,232 | -81,241 | -10% | $179.84 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | -0.11% | $137,499,075 | 786,473 | -49,224 | -5.9% | $174.83 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | +0.07% | $134,781,212 | 835,697 | +37,298 | +4.7% | $161.28 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | -0.11% | $136,294,693 | 798,399 | -51,603 | -6.1% | $170.71 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | -0.12% | $141,066,332 | 850,002 | -56,560 | -6.2% | $165.96 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | -0% | $138,123,786 | 906,562 | -422 | -0.05% | $152.36 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | +0.07% | $142,940,678 | 906,984 | +38,335 | +4.4% | $157.60 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | -0.08% | $130,262,604 | 868,649 | -43,986 | -4.8% | $149.96 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | -0.07% | $151,415,000 | 912,635 | -32,195 | -3.4% | $165.91 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | +0.08% | $125,691,000 | 944,830 | +49,442 | +5.5% | $133.03 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +0.01% | $124,146,000 | 895,388 | +4,163 | +0.47% | $138.65 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.03% | $90,388,000 | 891,225 | +28,381 | +3.3% | $101.42 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.02% | $84,274,000 | 862,844 | -17,351 | -2% | $97.67 | Q3 2021 | |
| 30 Jun 2021 | 0.99% | +0.08% | $76,348,000 | 880,195 | +71,811 | +8.9% | $86.74 | Q2 2021 | |
| 31 Mar 2021 | 0.79% | +0.05% | $58,212,000 | 808,384 | +48,130 | +6.3% | $72.01 | Q1 2021 | |
| 31 Dec 2020 | 0.67% | +0.03% | $45,638,000 | 760,254 | +33,710 | +4.6% | $60.03 | Q4 2020 | |
| 30 Sep 2020 | 0.52% | +0.05% | $33,617,000 | 726,544 | +73,210 | +11% | $46.27 | Q3 2020 | |
| 30 Jun 2020 | 0.5% | +0.07% | $31,569,000 | 653,334 | +96,297 | +17% | $48.32 | Q2 2020 | |
| 31 Mar 2020 | 0.33% | +0.02% | $18,661,000 | 557,037 | +38,398 | +7.4% | $33.50 | Q1 2020 | |
| 31 Dec 2019 | 0.42% | +0.24% | $31,673,000 | 518,639 | +292,507 | +129% | $61.07 | Q4 2019 | |
| 30 Sep 2019 | 0.19% | +0.1% | $14,260,000 | 226,132 | +122,678 | +119% | $63.06 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | +0% | $7,081,000 | 103,454 | +2,915 | +2.9% | $68.45 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | +0% | $6,873,000 | 100,539 | +3,195 | +3.3% | $68.36 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | -0% | $5,762,000 | 97,344 | -3,253 | -3.2% | $59.19 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | +0.02% | $6,990,000 | 100,597 | +14,357 | +17% | $69.49 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | -0% | $5,622,000 | 86,240 | -4,720 | -5.2% | $65.19 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | -0.01% | $4,862,000 | 90,960 | -7,100 | -7.2% | $53.45 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | 0% | $5,280,000 | 98,060 | 0 | $53.84 | Q4 2017 | ||
| 30 Sep 2017 | 0.06% | +0.01% | $4,417,000 | 98,060 | +17,520 | +22% | $45.04 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | +0.06% | $3,923,000 | 80,540 | +80,540 | NEW | $48.71 | Q2 2017 |