| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.86% | +0.61% | $122,289,701 | 746,306 | +527,714 | +241% | $163.86 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | +0.06% | $29,219,193 | 218,592 | +66,142 | +43% | $133.67 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | +0.02% | $18,961,731 | 152,450 | +23,231 | +18% | $124.38 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | +0.01% | $16,441,826 | 129,219 | +12,599 | $127.24 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | +0.01% | $16,786,283 | 116,620 | +12,856 | +12% | $143.94 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | +0.01% | $15,442,158 | 103,764 | +9,842 | +10% | $148.82 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | +0.01% | $11,839,805 | 93,922 | +5,909 | +6.7% | $126.06 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | +0.01% | $16,187,351 | 88,013 | +11,213 | +15% | $183.92 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | +0.07% | $13,808,640 | 76,800 | +52,868 | +221% | $179.80 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0.01% | $3,805,427 | 23,932 | +4,900 | +26% | $159.01 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $2,692,267 | 19,032 | +2,022 | +12% | $141.46 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $2,863,804 | 17,010 | +998 | +6.2% | $168.36 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $2,710,992 | 16,012 | +2,634 | +20% | $169.31 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0.01% | $2,503,000 | 13,378 | -6,226 | -32% | $187.10 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0.45% | $3,184,000 | 19,604 | -291,660 | -94% | $162.42 | Q2 2022 | |
| 31 Mar 2022 | 0.5% | +0.12% | $58,546,000 | 311,264 | +72,188 | +30% | $188.09 | Q1 2022 | |
| 31 Dec 2021 | 0.48% | -0.16% | $63,317,000 | 239,076 | -79,655 | -25% | $264.84 | Q4 2021 | |
| 30 Sep 2021 | 0.72% | +0.69% | $92,110,000 | 318,731 | +305,838 | +2372% | $288.99 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0.07% | $2,574,000 | 12,893 | -43,916 | -77% | $199.64 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | -0% | $11,044,000 | 56,809 | -183 | -0.32% | $194.41 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | -0.01% | $10,921,000 | 56,992 | -6,566 | -10% | $191.62 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | -0% | $9,377,000 | 63,558 | -1,746 | -2.7% | $147.53 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | -0.01% | $8,072,000 | 65,304 | -7,849 | -11% | $123.61 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | -0% | $7,062,000 | 73,153 | -2,777 | -3.7% | $96.54 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | -0% | $7,024,000 | 75,930 | -1,128 | -1.5% | $92.51 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | -0% | $5,910,000 | 77,058 | -1,510 | -1.9% | $76.70 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | -0% | $6,753,000 | 78,568 | -403 | -0.51% | $85.95 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0.01% | $4,666,000 | 78,971 | +15,779 | +25% | $59.08 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | -0% | $3,333,000 | 63,192 | -5,860 | -8.5% | $52.74 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0.05% | $3,830,000 | 69,052 | +69,052 | NEW | $55.47 | Q3 2018 |