| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.84% | -0.1% | $118,876,439 | 382,350 | -46,822 | -11% | $310.91 | Q4 2025 | |
| 30 Sep 2025 | 0.72% | -0.04% | $108,717,851 | 429,172 | -25,527 | -5.6% | $253.32 | Q3 2025 | |
| 30 Jun 2025 | 0.8% | -0.16% | $116,689,404 | 454,699 | -91,582 | -17% | $256.63 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.13% | $146,081,002 | 546,281 | -62,681 | $267.41 | Q1 2025 | ||
| 31 Dec 2024 | 0.98% | -0.05% | $144,616,296 | 608,962 | -28,592 | -4.5% | $237.48 | Q4 2024 | |
| 30 Sep 2024 | 0.84% | -0.01% | $123,883,118 | 637,554 | -6,377 | -0.99% | $194.31 | Q3 2024 | |
| 30 Jun 2024 | 0.83% | +0.79% | $115,888,195 | 643,931 | +617,355 | +2323% | $179.97 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0.03% | $5,931,232 | 26,576 | +20,981 | +375% | $223.18 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $1,407,366 | 5,595 | -196 | -3.4% | $251.54 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $1,400,901 | 5,791 | -1,466 | -20% | $241.91 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $2,496,843 | 7,257 | -1,115 | -13% | $344.06 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $2,333,193 | 8,372 | -1,053 | -11% | $278.69 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $2,096,686 | 9,425 | -2,037 | -18% | $222.46 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0.04% | $2,173,000 | 11,462 | -22,123 | -66% | $189.58 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0% | $4,182,000 | 33,585 | +627 | +1.9% | $124.52 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | -0% | $7,321,000 | 32,958 | -88 | -0.27% | $222.13 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | -0% | $9,495,000 | 33,046 | -847 | -2.5% | $287.33 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0% | $9,032,000 | 33,893 | +741 | +2.2% | $266.49 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | -0% | $9,086,000 | 33,152 | -277 | -0.83% | $274.07 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | -0% | $9,045,000 | 33,429 | -162 | -0.48% | $270.57 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | -0% | $5,878,000 | 33,591 | -1,968 | -5.5% | $174.99 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | -0% | $6,912,000 | 35,559 | -1,031 | -2.8% | $194.38 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | -0% | $6,543,000 | 36,590 | -333 | -0.9% | $178.82 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | -0% | $5,957,000 | 36,923 | -1,852 | -4.8% | $161.34 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | -0% | $6,370,000 | 38,775 | -1,113 | -2.8% | $164.28 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | -0% | $5,365,000 | 39,888 | -1,392 | -3.4% | $134.50 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | -0% | $6,605,000 | 41,280 | -772 | -1.8% | $160.00 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | +0% | $6,182,000 | 42,052 | +2,052 | +5.1% | $147.01 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | +0.07% | $4,888,000 | 40,000 | +40,000 | NEW | $122.20 | Q4 2018 |