| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.38% | +0.08% | $55,213,646 | 375,874 | +81,428 | +28% | $146.89 | Q4 2025 | |
| 30 Sep 2025 | 0.4% | -0.19% | $52,865,478 | 294,446 | -141,651 | -32% | $179.54 | Q3 2025 | |
| 30 Jun 2025 | 0.45% | +0.08% | $49,301,313 | 436,097 | +76,063 | +21% | $113.05 | Q2 2025 | |
| 31 Mar 2025 | 0.48% | -0.18% | $47,706,404 | 360,034 | -133,193 | $132.51 | Q1 2025 | ||
| 31 Dec 2024 | 0.37% | -0.06% | $34,755,598 | 493,227 | -82,719 | -14% | $70.47 | Q4 2024 | |
| 30 Sep 2024 | 0.52% | -0.25% | $51,585,943 | 575,946 | -274,151 | -32% | $89.57 | Q3 2024 | |
| 30 Jun 2024 | 0.64% | -0.19% | $61,301,401 | 850,097 | -190,549 | -18% | $72.11 | Q2 2024 | |
| 31 Mar 2024 | 0.86% | +0.32% | $74,594,380 | 1,040,646 | +330,684 | +47% | $71.68 | Q1 2024 | |
| 31 Dec 2023 | 0.65% | +0.18% | $54,935,264 | 709,962 | +161,689 | +29% | $77.38 | Q4 2023 | |
| 30 Sep 2023 | 0.66% | -0% | $47,027,184 | 548,273 | -1,745 | -0.32% | $85.77 | Q3 2023 | |
| 30 Jun 2023 | 0.6% | +0.18% | $45,850,844 | 550,018 | +167,444 | +44% | $83.36 | Q2 2023 | |
| 31 Mar 2023 | 0.49% | +0.12% | $39,090,341 | 382,574 | +93,381 | +32% | $102.18 | Q1 2023 | |
| 31 Dec 2022 | 0.37% | -0.04% | $25,573,361 | 289,193 | -28,501 | -9% | $88.43 | Q4 2022 | |
| 30 Sep 2022 | 0.41% | -0.32% | $25,526,000 | 317,694 | -248,785 | -44% | $80.35 | Q3 2022 | |
| 30 Jun 2022 | 0.97% | -0.25% | $64,389,000 | 566,479 | -146,315 | -21% | $113.67 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.2% | $78,327,000 | 712,794 | +135,899 | +24% | $109.89 | Q1 2022 | |
| 31 Dec 2021 | 0.91% | +0.23% | $68,289,000 | 576,895 | +146,540 | +34% | $118.37 | Q4 2021 | |
| 30 Sep 2021 | 1% | +0.53% | $63,761,000 | 430,355 | +229,496 | +114% | $148.16 | Q3 2021 | |
| 30 Jun 2021 | 0.81% | -0.33% | $45,481,000 | 200,859 | -82,975 | -29% | $226.43 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +0.43% | $64,899,000 | 283,834 | +93,992 | +50% | $228.65 | Q1 2021 | |
| 31 Dec 2020 | 1% | +0.12% | $44,181,000 | 189,842 | +22,971 | +14% | $232.73 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | -0.49% | $49,056,000 | 166,871 | -57,832 | -26% | $293.98 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | -1.7% | $48,468,000 | 224,703 | -239,465 | -52% | $215.70 | Q2 2020 | |
| 31 Mar 2020 | 3.2% | +2.5% | $90,271,000 | 464,168 | +368,099 | +383% | $194.48 | Q1 2020 | |
| 31 Dec 2019 | 0.64% | 0% | $20,376,000 | 96,069 | 0 | $212.10 | Q4 2019 |