| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | -0.24% | $97,580,680 | 419,431 | -98,319 | -19% | $232.65 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | -0.02% | $142,723,034 | 517,750 | -7,584 | -1.4% | $275.66 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | -0.02% | $120,973,971 | 525,334 | -7,266 | -1.4% | $230.28 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | -0.12% | $117,118,795 | 532,600 | -40,317 | $219.90 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | +0.07% | $141,350,144 | 572,917 | +25,566 | +4.7% | $246.72 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | -0.04% | $128,846,361 | 547,351 | -12,645 | -2.3% | $235.40 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | -0.03% | $136,958,155 | 559,996 | -9,436 | -1.7% | $244.57 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | +0.46% | $140,501,713 | 569,432 | +148,123 | +35% | $246.74 | Q1 2024 | |
| 31 Dec 2023 | 1% | +0.04% | $72,987,614 | 421,309 | +15,283 | +3.8% | $173.24 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.05% | $74,152,574 | 406,026 | +19,495 | +5% | $182.63 | Q3 2023 | |
| 30 Jun 2023 | 0.91% | -0.01% | $66,537,489 | 386,531 | -4,421 | -1.1% | $172.14 | Q2 2023 | |
| 31 Mar 2023 | 0.81% | -0.01% | $48,665,736 | 390,952 | -6,505 | -1.6% | $124.48 | Q1 2023 | |
| 31 Dec 2022 | 0.78% | +0% | $41,884,045 | 397,457 | +117 | +0.03% | $105.38 | Q4 2022 | |
| 30 Sep 2022 | 0.73% | -0% | $41,609,000 | 397,340 | -962 | -0.24% | $104.72 | Q3 2022 | |
| 30 Jun 2022 | 0.64% | -0% | $36,102,000 | 398,302 | -369 | -0.09% | $90.64 | Q2 2022 | |
| 31 Mar 2022 | 0.42% | -0% | $45,134,000 | 398,671 | -1,878 | -0.47% | $113.21 | Q1 2022 | |
| 31 Dec 2021 | 0.28% | -0% | $48,490,000 | 400,549 | -6,827 | -1.7% | $121.06 | Q4 2021 | |
| 30 Sep 2021 | 0.25% | +0% | $49,048,000 | 407,376 | +4,582 | +1.1% | $120.40 | Q3 2021 | |
| 30 Jun 2021 | 0.28% | -0% | $56,875,000 | 402,794 | -3,251 | -0.8% | $141.20 | Q2 2021 | |
| 31 Mar 2021 | 0.31% | -0.02% | $57,419,000 | 406,045 | -32,158 | -7.3% | $141.41 | Q1 2021 | |
| 31 Dec 2020 | 0.39% | -0.01% | $78,894,000 | 438,203 | -6,624 | -1.5% | $180.04 | Q4 2020 | |
| 30 Sep 2020 | 0.39% | -0.01% | $63,081,000 | 444,827 | -13,378 | -2.9% | $141.81 | Q3 2020 | |
| 30 Jun 2020 | 0.58% | -0.03% | $74,555,000 | 458,205 | -20,096 | -4.2% | $162.71 | Q2 2020 | |
| 31 Mar 2020 | 0.64% | -0.01% | $53,067,000 | 478,301 | -4,970 | -1% | $110.95 | Q1 2020 | |
| 31 Dec 2019 | 0.55% | -0% | $53,136,000 | 483,271 | -2,369 | -0.49% | $109.95 | Q4 2019 | |
| 30 Sep 2019 | 0.53% | +0.3% | $46,204,000 | 485,640 | +254,874 | +110% | $95.14 | Q3 2019 | |
| 30 Jun 2019 | 0.24% | +0.24% | $23,600,000 | 230,766 | +228,914 | +12360% | $102.27 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $147,000 | 1,852 | +1,852 | NEW | $79.37 | Q1 2019 |