| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.01% | $1,115,779 | 4,358 | -3,215 | -42% | $256.03 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $1,956,560 | 7,573 | +2,248 | +42% | $258.36 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0.01% | $1,293,176 | 5,325 | -5,494 | -51% | $242.85 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0.89% | $2,242,238 | 10,819 | -573,313 | $207.25 | Q1 2025 | ||
| 31 Dec 2024 | 0.73% | -0.09% | $107,526,938 | 584,132 | -69,112 | -11% | $184.08 | Q4 2024 | |
| 30 Sep 2024 | 0.68% | -0.01% | $100,410,068 | 653,244 | -9,645 | -1.5% | $153.71 | Q3 2024 | |
| 30 Jun 2024 | 0.74% | -0.01% | $103,072,629 | 662,889 | -9,782 | -1.5% | $155.49 | Q2 2024 | |
| 31 Mar 2024 | 0.71% | -0.02% | $99,884,851 | 672,671 | -14,840 | -2.2% | $148.49 | Q1 2024 | |
| 31 Dec 2023 | 0.87% | -0.01% | $110,654,825 | 687,511 | -5,688 | -0.82% | $160.95 | Q4 2023 | |
| 30 Sep 2023 | 0.86% | +0.02% | $97,318,146 | 693,199 | +18,630 | +2.8% | $140.39 | Q3 2023 | |
| 30 Jun 2023 | 0.86% | -0.01% | $99,269,509 | 674,569 | -9,643 | -1.4% | $147.16 | Q2 2023 | |
| 31 Mar 2023 | 0.76% | +0.05% | $81,626,439 | 684,212 | +44,481 | +7% | $119.30 | Q1 2023 | |
| 31 Dec 2022 | 0.67% | -0.06% | $66,615,184 | 639,731 | -58,384 | -8.4% | $104.13 | Q4 2022 | |
| 30 Sep 2022 | 0.82% | +0.06% | $76,095,000 | 698,115 | +48,734 | +7.5% | $109.00 | Q3 2022 | |
| 30 Jun 2022 | 0.76% | -0.03% | $79,569,000 | 649,381 | -23,913 | -3.6% | $122.53 | Q2 2022 | |
| 31 Mar 2022 | 0.88% | +0.01% | $103,512,000 | 673,294 | +6,102 | +0.91% | $153.74 | Q1 2022 | |
| 31 Dec 2021 | 0.9% | +0.01% | $118,573,000 | 667,192 | +10,559 | +1.6% | $177.72 | Q4 2021 | |
| 30 Sep 2021 | 0.79% | +0.04% | $101,167,000 | 656,633 | +36,290 | +5.8% | $154.07 | Q3 2021 | |
| 30 Jun 2021 | 0.92% | -0.02% | $109,813,000 | 620,343 | -13,400 | -2.1% | $177.02 | Q2 2021 | |
| 31 Mar 2021 | 1% | -0.04% | $111,982,000 | 633,743 | -26,864 | -4.1% | $176.70 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | -0% | $137,268,000 | 660,607 | -2,154 | -0.33% | $207.79 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0.01% | $109,501,000 | 662,761 | -5,411 | -0.81% | $165.22 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0.01% | $93,257,000 | 668,172 | -5,423 | -0.81% | $139.57 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0.01% | $79,895,000 | 673,595 | +2,797 | +0.42% | $118.61 | Q1 2020 | |
| 31 Dec 2019 | 1% | +0.02% | $82,126,000 | 670,798 | +10,490 | +1.6% | $122.43 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.03% | $82,763,000 | 660,308 | -15,626 | -2.3% | $125.34 | Q3 2019 | |
| 30 Jun 2019 | 0.97% | +0.02% | $76,739,000 | 675,934 | +12,720 | +1.9% | $113.53 | Q2 2019 | |
| 31 Mar 2019 | 0.82% | +0.08% | $62,588,000 | 663,214 | +63,611 | +11% | $94.37 | Q1 2019 | |
| 31 Dec 2018 | 0.93% | -0.1% | $61,723,000 | 599,603 | -61,495 | -9.3% | $102.94 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | +1.2% | $91,225,000 | 661,098 | +661,098 | NEW | $137.99 | Q3 2018 |