| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.34% | -0.13% | $48,353,514 | 182,327 | -67,757 | -27% | $265.20 | Q4 2025 | |
| 30 Sep 2025 | 0.45% | -0.31% | $59,317,149 | 250,084 | -168,252 | -40% | $237.19 | Q3 2025 | |
| 30 Jun 2025 | 1% | +0.48% | $114,031,514 | 418,336 | +193,439 | +86% | $272.58 | Q2 2025 | |
| 31 Mar 2025 | 0.61% | +0.01% | $60,386,405 | 224,897 | +2,591 | $268.51 | Q1 2025 | ||
| 31 Dec 2024 | 0.78% | +0.01% | $74,377,805 | 222,306 | +2,348 | +1.1% | $334.57 | Q4 2024 | |
| 30 Sep 2024 | 0.6% | +0.04% | $60,143,966 | 219,958 | +15,792 | +7.7% | $273.43 | Q3 2024 | |
| 30 Jun 2024 | 0.55% | +0.01% | $52,527,290 | 204,166 | +2,577 | +1.3% | $257.28 | Q2 2024 | |
| 31 Mar 2024 | 0.7% | -0.14% | $60,701,006 | 201,589 | -34,617 | -15% | $301.11 | Q1 2024 | |
| 31 Dec 2023 | 0.74% | +0.34% | $62,176,234 | 236,206 | +92,642 | +65% | $263.23 | Q4 2023 | |
| 30 Sep 2023 | 0.41% | +0.05% | $29,135,985 | 143,564 | +18,901 | +15% | $202.95 | Q3 2023 | |
| 30 Jun 2023 | 0.34% | +0.03% | $26,363,133 | 124,663 | +9,271 | +8% | $211.48 | Q2 2023 | |
| 31 Mar 2023 | 0.29% | -0.04% | $23,045,392 | 115,392 | -14,665 | -11% | $199.71 | Q1 2023 | |
| 31 Dec 2022 | 0.25% | +0.04% | $17,201,982 | 130,057 | +21,439 | +20% | $132.26 | Q4 2022 | |
| 30 Sep 2022 | 0.25% | +0.05% | $15,680,000 | 108,618 | +19,601 | +22% | $144.36 | Q3 2022 | |
| 30 Jun 2022 | 0.22% | -0.04% | $14,692,000 | 89,017 | -14,919 | -14% | $165.05 | Q2 2022 | |
| 31 Mar 2022 | 0.31% | -0.06% | $22,780,000 | 103,936 | -19,535 | -16% | $219.17 | Q1 2022 | |
| 31 Dec 2021 | 0.42% | +0.12% | $31,497,000 | 123,471 | +35,211 | +40% | $255.10 | Q4 2021 | |
| 30 Sep 2021 | 0.38% | -0.03% | $23,942,000 | 88,260 | -6,754 | -7.1% | $271.27 | Q3 2021 | |
| 30 Jun 2021 | 0.41% | +0.02% | $23,180,000 | 95,014 | +5,346 | +6% | $243.96 | Q2 2021 | |
| 31 Mar 2021 | 0.38% | -0.11% | $18,992,000 | 89,668 | -26,738 | -23% | $211.80 | Q1 2021 | |
| 31 Dec 2020 | 0.6% | +0.09% | $25,903,000 | 116,406 | +17,224 | +17% | $222.52 | Q4 2020 | |
| 30 Sep 2020 | 0.72% | -0.05% | $24,926,000 | 99,182 | -7,474 | -7% | $251.32 | Q3 2020 | |
| 30 Jun 2020 | 0.64% | -0.02% | $19,979,000 | 106,656 | -2,561 | -2.3% | $187.32 | Q2 2020 | |
| 31 Mar 2020 | 0.56% | -0.19% | $15,725,000 | 109,217 | -37,808 | -26% | $143.98 | Q1 2020 | |
| 31 Dec 2019 | 0.76% | 0% | $23,912,000 | 147,025 | 0 | $162.64 | Q4 2019 |