| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.71% | -0.13% | $102,386,820 | 291,559 | -54,533 | -16% | $351.17 | Q4 2025 | |
| 30 Sep 2025 | 0.9% | +0.03% | $118,112,467 | 346,092 | +11,171 | +3.3% | $341.27 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0.04% | $118,865,920 | 334,921 | +12,011 | +3.7% | $354.91 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.03% | $113,207,892 | 322,910 | -9,454 | $350.59 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.15% | $105,478,129 | 332,364 | -43,771 | -12% | $317.36 | Q4 2024 | |
| 30 Sep 2024 | 1% | -0.33% | $103,376,926 | 376,135 | -121,685 | -24% | $274.84 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | +0.12% | $130,779,332 | 497,820 | +34,515 | +7.4% | $262.70 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | -0.02% | $129,062,420 | 463,305 | -5,457 | -1.2% | $278.57 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | -0.1% | $122,035,114 | 468,762 | -26,800 | -5.4% | $260.33 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | -0.14% | $113,646,381 | 495,562 | -42,087 | -7.8% | $229.33 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | +0.46% | $127,651,792 | 537,649 | +149,273 | +38% | $237.43 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.14% | $87,467,467 | 388,376 | +48,420 | +14% | $225.21 | Q1 2023 | |
| 31 Dec 2022 | 1% | +0.08% | $70,648,396 | 339,956 | +26,410 | +8.4% | $207.82 | Q4 2022 | |
| 30 Sep 2022 | 0.9% | +0.07% | $55,839,000 | 313,546 | +24,951 | +8.6% | $178.09 | Q3 2022 | |
| 30 Jun 2022 | 0.86% | +0.02% | $56,821,000 | 288,595 | +7,244 | +2.6% | $196.89 | Q2 2022 | |
| 31 Mar 2022 | 0.87% | -0.04% | $64,132,000 | 281,351 | -13,281 | -4.5% | $227.94 | Q1 2022 | |
| 31 Dec 2021 | 0.83% | -0.07% | $62,181,000 | 294,632 | -23,567 | -7.4% | $211.05 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.11% | $70,382,000 | 318,199 | +32,479 | +11% | $221.19 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0.19% | $66,593,000 | 285,720 | -46,562 | -14% | $233.07 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +0.39% | $72,607,000 | 332,282 | +88,996 | +37% | $218.51 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0.16% | $53,213,000 | 243,286 | -30,996 | -11% | $218.73 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | +0.19% | $54,848,000 | 274,282 | +32,945 | +14% | $199.97 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | +0.19% | $46,619,000 | 241,337 | +31,153 | +15% | $193.17 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0.07% | $33,864,000 | 210,184 | +13,049 | +6.6% | $161.12 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | 0% | $37,041,000 | 197,135 | 0 | $187.90 | Q4 2019 |