| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.61% | +0.01% | $86,870,807 | 269,500 | +3,898 | +1.5% | $322.34 | Q4 2025 | |
| 30 Sep 2025 | 0.64% | +0.04% | $83,770,727 | 265,602 | +16,655 | +6.7% | $315.40 | Q3 2025 | |
| 30 Jun 2025 | 0.65% | -0.05% | $72,176,985 | 248,947 | -20,200 | -7.5% | $289.93 | Q2 2025 | |
| 31 Mar 2025 | 0.67% | +0.02% | $66,033,089 | 269,147 | +8,485 | $245.34 | Q1 2025 | ||
| 31 Dec 2024 | 0.66% | -0.07% | $62,561,359 | 260,662 | -29,504 | -10% | $240.01 | Q4 2024 | |
| 30 Sep 2024 | 0.61% | +0.16% | $61,144,780 | 290,166 | +77,894 | +37% | $210.72 | Q3 2024 | |
| 30 Jun 2024 | 0.45% | -0.06% | $42,938,196 | 212,272 | -20,437 | -8.8% | $202.28 | Q2 2024 | |
| 31 Mar 2024 | 0.53% | -0.11% | $46,495,184 | 232,709 | -38,988 | -14% | $199.80 | Q1 2024 | |
| 31 Dec 2023 | 0.55% | -0.11% | $46,214,842 | 271,697 | -45,076 | -14% | $170.10 | Q4 2023 | |
| 30 Sep 2023 | 0.64% | +0.15% | $45,833,016 | 316,773 | +75,149 | +31% | $144.69 | Q3 2023 | |
| 30 Jun 2023 | 0.46% | +0.16% | $35,113,048 | 241,624 | +82,847 | +52% | $145.32 | Q2 2023 | |
| 31 Mar 2023 | 0.26% | -0.14% | $20,672,905 | 158,777 | -85,037 | -35% | $130.20 | Q1 2023 | |
| 31 Dec 2022 | 0.48% | +0.05% | $32,659,289 | 243,814 | +25,232 | +12% | $133.95 | Q4 2022 | |
| 30 Sep 2022 | 0.37% | -0.05% | $22,982,000 | 218,582 | -31,173 | -12% | $105.14 | Q3 2022 | |
| 30 Jun 2022 | 0.43% | +0.19% | $28,230,000 | 249,755 | +112,392 | +82% | $113.03 | Q2 2022 | |
| 31 Mar 2022 | 0.25% | -0.1% | $18,868,000 | 137,363 | -52,780 | -28% | $137.36 | Q1 2022 | |
| 31 Dec 2021 | 0.4% | +0.02% | $30,104,000 | 190,143 | +9,985 | +5.5% | $158.32 | Q4 2021 | |
| 30 Sep 2021 | 0.46% | -0.05% | $29,516,000 | 180,158 | -21,060 | -10% | $163.83 | Q3 2021 | |
| 30 Jun 2021 | 0.56% | +0.19% | $31,592,000 | 201,218 | +66,220 | +49% | $157.00 | Q2 2021 | |
| 31 Mar 2021 | 0.41% | +0.02% | $20,526,000 | 134,998 | +5,223 | +4% | $152.05 | Q1 2021 | |
| 31 Dec 2020 | 0.38% | -0.04% | $16,490,000 | 129,775 | -13,616 | -9.5% | $127.07 | Q4 2020 | |
| 30 Sep 2020 | 0.4% | +0% | $13,804,000 | 143,391 | +835 | +0.59% | $96.27 | Q3 2020 | |
| 30 Jun 2020 | 0.43% | -0.02% | $13,408,000 | 142,556 | -5,265 | -3.6% | $94.05 | Q2 2020 | |
| 31 Mar 2020 | 0.47% | +0.21% | $13,308,000 | 147,821 | +66,144 | +81% | $90.03 | Q1 2020 | |
| 31 Dec 2019 | 0.36% | 0% | $11,385,000 | 81,677 | 0 | $139.39 | Q4 2019 |