| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | -0.07% | $32,578,192 | 126,860 | -47,348 | -27% | $256.80 | Q4 2025 | |
| 30 Sep 2025 | 0.24% | -0% | $45,135,219 | 174,208 | -2,558 | -1.4% | $259.09 | Q3 2025 | |
| 30 Jun 2025 | 0.24% | -0.01% | $42,815,845 | 176,766 | -7,599 | -4.1% | $242.22 | Q2 2025 | |
| 31 Mar 2025 | 0.23% | -0.13% | $38,464,912 | 184,365 | -105,533 | $208.63 | Q1 2025 | ||
| 31 Dec 2024 | 0.31% | -0% | $53,425,591 | 289,898 | -844 | -0.29% | $184.29 | Q4 2024 | |
| 30 Sep 2024 | 0.26% | +0% | $44,602,298 | 290,742 | +1,895 | +0.66% | $153.41 | Q3 2024 | |
| 30 Jun 2024 | 0.29% | +0% | $45,103,064 | 288,847 | +3,837 | +1.3% | $156.15 | Q2 2024 | |
| 31 Mar 2024 | 0.26% | -0.09% | $42,116,476 | 285,010 | -98,942 | -26% | $147.77 | Q1 2024 | |
| 31 Dec 2023 | 0.43% | -0.44% | $61,880,735 | 383,952 | -397,975 | -51% | $161.17 | Q4 2023 | |
| 30 Sep 2023 | 0.85% | +0.01% | $109,713,256 | 781,927 | +7,926 | +1% | $140.31 | Q3 2023 | |
| 30 Jun 2023 | 0.85% | -0.03% | $113,256,236 | 774,001 | -25,912 | -3.2% | $146.33 | Q2 2023 | |
| 31 Mar 2023 | 0.75% | +0.01% | $94,496,142 | 799,913 | +8,620 | +1.1% | $118.13 | Q1 2023 | |
| 31 Dec 2022 | 0.68% | +0.03% | $82,397,340 | 791,293 | +33,362 | +4.4% | $104.13 | Q4 2022 | |
| 30 Sep 2022 | 0.72% | +0.28% | $82,433,000 | 757,931 | +293,089 | +63% | $108.76 | Q3 2022 | |
| 30 Jun 2022 | 0.47% | -0.13% | $56,877,000 | 464,842 | -129,318 | -22% | $122.36 | Q2 2022 | |
| 31 Mar 2022 | 0.64% | +0.01% | $91,761,000 | 594,160 | +8,324 | +1.4% | $154.44 | Q1 2022 | |
| 31 Dec 2021 | 0.7% | -0.14% | $104,115,000 | 585,836 | -118,891 | -17% | $177.72 | Q4 2021 | |
| 30 Sep 2021 | 0.77% | +0.31% | $108,575,000 | 704,727 | +285,450 | +68% | $154.07 | Q3 2021 | |
| 30 Jun 2021 | 0.57% | +0.1% | $74,220,000 | 419,277 | +72,856 | +21% | $177.02 | Q2 2021 | |
| 31 Mar 2021 | 0.58% | -0.05% | $61,213,000 | 346,421 | -31,230 | -8.3% | $176.70 | Q1 2021 | |
| 31 Dec 2020 | 0.77% | -0.12% | $78,472,000 | 377,651 | -60,298 | -14% | $207.79 | Q4 2020 | |
| 30 Sep 2020 | 0.81% | +0.01% | $72,358,000 | 437,949 | +2,971 | +0.68% | $165.22 | Q3 2020 | |
| 30 Jun 2020 | 0.74% | +0.14% | $60,710,000 | 434,978 | +84,985 | +24% | $139.57 | Q2 2020 | |
| 31 Mar 2020 | 0.6% | -0.13% | $41,513,000 | 349,993 | -75,872 | -18% | $118.61 | Q1 2020 | |
| 31 Dec 2019 | 0.56% | -0.05% | $52,139,000 | 425,865 | -36,527 | -7.9% | $122.43 | Q4 2019 | |
| 30 Sep 2019 | 0.66% | -0% | $54,521,000 | 462,392 | -341 | -0.07% | $117.91 | Q3 2019 | |
| 30 Jun 2019 | 0.63% | +0.03% | $52,534,000 | 462,733 | +19,341 | +4.4% | $113.53 | Q2 2019 | |
| 31 Mar 2019 | 0.52% | +0.52% | $41,843,000 | 443,392 | +443,392 | NEW | $94.37 | Q1 2019 |