| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | +0.01% | $32,076,425 | 83,681 | +762 | +0.92% | $383.32 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | -0.02% | $37,918,094 | 82,919 | -1,314 | -1.6% | $457.29 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | -0.02% | $35,416,563 | 84,233 | -1,210 | -1.4% | $420.46 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | -0.04% | $37,407,604 | 85,443 | -2,322 | $437.81 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | -0.12% | $40,567,399 | 87,765 | -6,321 | -6.7% | $462.23 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | -0.16% | $42,304,028 | 94,086 | -8,806 | -8.6% | $449.63 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | -0.04% | $39,721,275 | 102,892 | -2,586 | -2.5% | $386.05 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | -0.03% | $37,442,728 | 105,478 | -2,480 | -2.3% | $354.98 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | -0.03% | $33,795,983 | 107,958 | -2,627 | -2.4% | $313.05 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | -0.01% | $30,105,744 | 110,585 | -1,025 | -0.92% | $272.24 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | -0.02% | $32,732,907 | 111,610 | -1,885 | -1.7% | $293.28 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | -0.02% | $32,474,307 | 113,495 | -1,279 | -1.1% | $286.13 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | -0.02% | $29,576,977 | 114,774 | -1,629 | -1.4% | $257.70 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | -0.19% | $26,071,000 | 116,403 | -15,867 | -12% | $223.97 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +0.01% | $27,724,000 | 132,270 | +1,181 | +0.9% | $209.60 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | -0% | $31,750,000 | 131,089 | -235 | -0.18% | $242.20 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | -0.03% | $35,681,000 | 131,324 | -2,987 | -2.2% | $271.70 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | -0.2% | $31,203,000 | 134,311 | -20,074 | -13% | $232.32 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | -0.1% | $33,478,000 | 154,385 | -11,127 | -6.7% | $216.85 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | -0.03% | $31,125,000 | 165,512 | -3,233 | -1.9% | $188.05 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0.08% | $28,697,000 | 168,745 | -10,646 | -5.9% | $170.06 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | -0.02% | $28,130,000 | 179,391 | -2,623 | -1.4% | $156.81 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.17% | $25,506,000 | 182,014 | +24,849 | +16% | $140.13 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | -0.03% | $20,890,000 | 157,165 | -4,690 | -2.9% | $132.92 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.04% | $26,081,000 | 161,855 | -6,211 | -3.7% | $161.14 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0.06% | $28,640,000 | 168,066 | -8,383 | -4.8% | $170.41 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +1.2% | $29,419,000 | 176,449 | +176,449 | NEW | $166.73 | Q2 2019 |