| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4% | +0.01% | $190,147,498 | 666,670 | +1,004 | +0.15% | $285.22 | Q4 2025 | |
| 30 Sep 2025 | 4.1% | -0% | $204,772,322 | 665,666 | -186 | -0.03% | $307.62 | Q3 2025 | |
| 30 Jun 2025 | 3.5% | +0.01% | $173,667,616 | 665,852 | +2,039 | +0.31% | $260.82 | Q2 2025 | |
| 31 Mar 2025 | 3.3% | +0.01% | $154,867,634 | 663,813 | +2,188 | $233.30 | Q1 2025 | ||
| 31 Dec 2024 | 3.6% | -0.01% | $170,189,833 | 661,625 | -2,716 | -0.41% | $257.23 | Q4 2024 | |
| 30 Sep 2024 | 3.4% | +0% | $166,370,926 | 664,341 | +401 | +0.06% | $250.43 | Q3 2024 | |
| 30 Jun 2024 | 3.6% | -0.01% | $165,108,579 | 663,940 | -1,570 | -0.24% | $248.68 | Q2 2024 | |
| 31 Mar 2024 | 3.8% | +0% | $181,630,937 | 665,510 | +471 | +0.07% | $272.92 | Q1 2024 | |
| 31 Dec 2023 | 3.5% | -0.01% | $150,970,436 | 665,039 | -2,379 | -0.36% | $227.01 | Q4 2023 | |
| 30 Sep 2023 | 3.5% | -0.02% | $134,831,700 | 667,418 | -3,705 | -0.55% | $202.02 | Q3 2023 | |
| 30 Jun 2023 | 3.8% | -0.01% | $151,298,074 | 671,123 | -2,058 | -0.31% | $225.44 | Q2 2023 | |
| 31 Mar 2023 | 3% | -0% | $115,490,990 | 673,181 | -1,010 | -0.15% | $171.56 | Q1 2023 | |
| 31 Dec 2022 | 3.2% | -0% | $118,058,000 | 674,191 | -925 | -0.14% | $175.11 | Q4 2022 | |
| 30 Sep 2022 | 3.1% | -0.04% | $106,473,000 | 675,116 | -9,339 | -1.4% | $157.71 | Q3 2022 | |
| 30 Jun 2022 | 2.7% | +0.01% | $97,261,000 | 684,455 | +1,930 | +0.28% | $142.10 | Q2 2022 | |
| 31 Mar 2022 | 3.1% | -0% | $125,380,000 | 682,525 | -986 | -0.14% | $183.70 | Q1 2022 | |
| 31 Dec 2021 | 3.2% | +0.01% | $141,883,000 | 683,511 | +2,007 | +0.29% | $207.58 | Q4 2021 | |
| 30 Sep 2021 | 2.8% | +0.01% | $115,283,000 | 681,504 | +2,087 | +0.31% | $169.16 | Q3 2021 | |
| 30 Jun 2021 | 2.9% | -0% | $118,266,000 | 679,417 | -740 | -0.11% | $174.07 | Q2 2021 | |
| 31 Mar 2021 | 3% | +0.01% | $114,776,000 | 680,157 | +3,343 | +0.49% | $168.75 | Q1 2021 | |
| 31 Dec 2020 | 2.8% | +0.02% | $100,378,000 | 676,814 | +3,978 | +0.59% | $148.31 | Q4 2020 | |
| 30 Sep 2020 | 2.9% | +0.55% | $91,196,000 | 672,836 | +125,310 | +23% | $135.54 | Q3 2020 | |
| 30 Jun 2020 | 2.2% | +0.11% | $63,431,000 | 547,526 | +26,850 | +5.2% | $115.85 | Q2 2020 | |
| 31 Mar 2020 | 2.3% | +1% | $56,269,000 | 520,676 | +235,479 | +83% | $108.07 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | +1.3% | $41,066,000 | 285,197 | +285,197 | NEW | $143.99 | Q4 2019 |