| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | -0.33% | $19,786,087 | 145,272 | -169,284 | -54% | $136.20 | Q4 2025 | |
| 30 Sep 2025 | 0.72% | -0.03% | $50,102,526 | 314,556 | -14,639 | -4.4% | $159.28 | Q3 2025 | |
| 30 Jun 2025 | 0.93% | -0.08% | $58,791,043 | 329,195 | -29,681 | -8.3% | $178.59 | Q2 2025 | |
| 31 Mar 2025 | 1% | -0.01% | $57,513,351 | 358,876 | -2,778 | $160.26 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.09% | $62,942,386 | 361,654 | -30,515 | -7.8% | $174.04 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | +0.01% | $88,747,773 | 392,169 | +1,636 | +0.42% | $226.30 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | -0.23% | $87,416,806 | 390,533 | -56,385 | -13% | $223.84 | Q2 2024 | |
| 31 Mar 2024 | 2.1% | +0.06% | $114,312,673 | 446,918 | +11,763 | +2.7% | $255.78 | Q1 2024 | |
| 31 Dec 2023 | 2% | -0.05% | $98,919,516 | 435,155 | -9,737 | -2.2% | $227.32 | Q4 2023 | |
| 30 Sep 2023 | 2.1% | -0% | $89,761,420 | 444,892 | -252 | -0.06% | $201.76 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | +0.02% | $81,683,989 | 445,144 | +4,533 | +1% | $183.50 | Q2 2023 | |
| 31 Mar 2023 | 2.1% | -0.04% | $85,870,700 | 440,611 | -9,202 | -2% | $194.89 | Q1 2023 | |
| 31 Dec 2022 | 2% | +0.1% | $80,327,593 | 449,813 | +22,991 | +5.4% | $178.58 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | +0.14% | $66,618,000 | 426,822 | +33,017 | +8.4% | $156.08 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | +0.05% | $62,048,000 | 393,805 | +12,108 | +3.2% | $157.56 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | +0.02% | $68,282,000 | 381,697 | +5,130 | +1.4% | $178.89 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | +0.07% | $77,113,000 | 376,567 | +15,098 | +4.2% | $204.78 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | +0.05% | $65,795,000 | 361,469 | +10,808 | +3.1% | $182.02 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | +0.08% | $61,243,000 | 350,661 | +19,689 | +5.9% | $174.65 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | +0.03% | $54,859,000 | 330,972 | +6,886 | +2.1% | $165.75 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0.01% | $42,711,000 | 324,086 | -1,489 | -0.46% | $131.79 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0.03% | $38,916,000 | 325,575 | +9,091 | +2.9% | $119.53 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.16% | $36,769,000 | 316,484 | +41,582 | +15% | $116.18 | Q2 2020 | |
| 31 Mar 2020 | 1% | +0.08% | $25,640,000 | 274,902 | +21,905 | +8.7% | $93.27 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +0.14% | $36,138,000 | 252,997 | +30,117 | +14% | $142.84 | Q4 2019 | |
| 30 Sep 2019 | 0.97% | +0.07% | $27,468,000 | 222,880 | +17,110 | +8.3% | $123.24 | Q3 2019 | |
| 30 Jun 2019 | 0.82% | +0.05% | $22,841,000 | 205,770 | +12,461 | +6.4% | $111.00 | Q2 2019 | |
| 31 Mar 2019 | 0.71% | +0.7% | $18,630,000 | 193,309 | +189,992 | +5728% | $96.37 | Q1 2019 | |
| 31 Dec 2018 | 0.79% | +0.79% | $269,000 | 3,317 | +3,317 | NEW | $81.10 | Q4 2018 |