| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.44% | +0.01% | $22,965,487 | 84,681 | +1,184 | +1.4% | $271.20 | Q4 2025 | |
| 30 Sep 2025 | 0.41% | -0.1% | $20,515,213 | 83,497 | -20,825 | -20% | $245.70 | Q3 2025 | |
| 30 Jun 2025 | 0.52% | +0.04% | $24,830,723 | 104,322 | +7,410 | +7.6% | $238.02 | Q2 2025 | |
| 31 Mar 2025 | 0.41% | -0.08% | $19,544,243 | 96,912 | -18,453 | $201.67 | Q1 2025 | ||
| 31 Dec 2024 | 0.49% | -0% | $24,510,448 | 115,365 | -41 | -0.04% | $212.46 | Q4 2024 | |
| 30 Sep 2024 | 0.51% | -0.04% | $26,562,999 | 115,406 | -9,824 | -7.8% | $230.17 | Q3 2024 | |
| 30 Jun 2024 | 0.64% | -0.11% | $28,584,999 | 125,230 | -22,940 | -15% | $228.26 | Q2 2024 | |
| 31 Mar 2024 | 0.63% | -0.11% | $29,306,544 | 148,170 | -24,996 | -14% | $197.79 | Q1 2024 | |
| 31 Dec 2023 | 0.78% | -0.01% | $34,383,841 | 173,166 | -1,960 | -1.1% | $198.56 | Q4 2023 | |
| 30 Sep 2023 | 0.75% | -0.05% | $30,662,811 | 175,126 | -11,852 | -6.3% | $175.09 | Q3 2023 | |
| 30 Jun 2023 | 0.84% | -0.33% | $36,425,184 | 186,978 | -72,969 | -28% | $194.81 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0.18% | $51,266,747 | 259,947 | -38,598 | -13% | $197.22 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.09% | $48,970,336 | 298,545 | +24,055 | +8.8% | $164.03 | Q4 2022 | |
| 30 Sep 2022 | 0.98% | -0.03% | $38,247,000 | 274,490 | -8,237 | -2.9% | $139.34 | Q3 2022 | |
| 30 Jun 2022 | 0.95% | +0% | $41,304,000 | 282,727 | +76 | +0.03% | $146.09 | Q2 2022 | |
| 31 Mar 2022 | 0.91% | +0.91% | $46,688,000 | 282,651 | +282,651 | NEW | $165.18 | Q1 2022 | |
| 31 Mar 2019 | -0.74% | $0 | 0 | -296,328 | -100% | $337.00 | Q1 2019 | ||
| 31 Dec 2018 | 0.74% | +0.03% | $25,434,000 | 296,328 | +11,722 | +4.1% | $85.83 | Q4 2018 | |
| 30 Sep 2018 | 0.59% | +0.26% | $26,315,000 | 284,606 | +126,536 | +80% | $92.46 | Q3 2018 | |
| 30 Jun 2018 | 0.35% | -0.11% | $15,162,000 | 158,070 | -51,629 | -25% | $95.92 | Q2 2018 | |
| 31 Mar 2018 | 0.45% | -0.03% | $19,110,000 | 209,699 | -12,220 | -5.5% | $91.13 | Q1 2018 | |
| 31 Dec 2017 | 0.44% | +0.44% | $19,757,000 | 221,919 | +221,919 | NEW | $89.03 | Q4 2017 |