| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.09% | $81,200,789 | 495,550 | -39,169 | -7.3% | $163.86 | Q4 2025 | |
| 30 Sep 2025 | 0.92% | -0.09% | $71,475,843 | 534,719 | -51,754 | -8.8% | $133.67 | Q3 2025 | |
| 30 Jun 2025 | 0.93% | +0.02% | $72,945,571 | 586,473 | +11,797 | +2.1% | $124.38 | Q2 2025 | |
| 31 Mar 2025 | 0.98% | +0.02% | $73,121,744 | 574,676 | +11,396 | $127.24 | Q1 2025 | ||
| 31 Dec 2024 | 1% | -0.05% | $81,078,555 | 563,280 | -27,041 | -4.6% | $143.94 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.25% | $87,851,594 | 590,321 | +139,615 | +31% | $148.82 | Q3 2024 | |
| 30 Jun 2024 | 0.73% | +0.02% | $56,815,944 | 450,706 | +10,828 | +2.5% | $126.06 | Q2 2024 | |
| 31 Mar 2024 | 0.99% | -0.1% | $80,902,327 | 439,878 | -46,475 | -9.6% | $183.92 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0.25% | $87,446,205 | 486,353 | +104,860 | +27% | $179.80 | Q4 2023 | |
| 30 Sep 2023 | 0.89% | -0.01% | $60,661,175 | 381,493 | -3,583 | -0.93% | $159.01 | Q3 2023 | |
| 30 Jun 2023 | 0.74% | +0.57% | $54,472,800 | 385,076 | +297,064 | +338% | $141.46 | Q2 2023 | |
| 31 Mar 2023 | 0.21% | +0.02% | $14,817,680 | 88,012 | +7,103 | +8.8% | $168.36 | Q1 2023 | |
| 31 Dec 2022 | 0.2% | -0.01% | $13,698,703 | 80,909 | -2,814 | -3.4% | $169.31 | Q4 2022 | |
| 30 Sep 2022 | 0.24% | -0.04% | $15,665,000 | 83,723 | -13,356 | -14% | $187.11 | Q3 2022 | |
| 30 Jun 2022 | 0.22% | +0.02% | $15,766,000 | 97,079 | +7,711 | +8.6% | $162.40 | Q2 2022 | |
| 31 Mar 2022 | 0.19% | +0.06% | $16,809,000 | 89,368 | +28,059 | +46% | $188.09 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | -0% | $16,237,000 | 61,309 | -492 | -0.8% | $264.84 | Q4 2021 | |
| 30 Sep 2021 | 0.18% | +0.01% | $17,860,000 | 61,801 | +4,075 | +7.1% | $288.99 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | +0.01% | $11,523,000 | 57,726 | +3,703 | +6.9% | $199.62 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | +0.01% | $10,503,000 | 54,023 | +4,058 | +8.1% | $194.42 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | +0.01% | $9,575,000 | 49,965 | +4,353 | +9.5% | $191.63 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | +0% | $6,730,000 | 45,612 | +1,312 | +3% | $147.55 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | +0.03% | $5,476,000 | 44,300 | +16,452 | +59% | $123.61 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0.05% | $2,688,000 | 27,848 | +27,848 | NEW | $96.52 | Q1 2020 |