| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.47% | -0.11% | $87,596,008 | 187,628 | -45,082 | -19% | $466.86 | Q4 2025 | |
| 30 Sep 2025 | 0.54% | -0.1% | $99,181,002 | 232,710 | -44,650 | -16% | $426.20 | Q3 2025 | |
| 30 Jun 2025 | 0.61% | -0.49% | $106,256,616 | 277,360 | -222,739 | -45% | $383.10 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.04% | $172,809,210 | 500,099 | -18,175 | $345.55 | Q1 2025 | ||
| 31 Dec 2024 | 0.93% | -0.02% | $155,559,941 | 518,274 | -10,070 | -1.9% | $300.15 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | -0.01% | $214,734,852 | 528,344 | -4,451 | -0.84% | $406.43 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.01% | $171,176,378 | 532,795 | -2,833 | -0.53% | $321.28 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0% | $178,648,007 | 535,628 | -1,432 | -0.27% | $333.53 | Q1 2024 | |
| 31 Dec 2023 | 1% | +0% | $145,371,400 | 537,060 | +60 | +0.01% | $270.68 | Q4 2023 | |
| 30 Sep 2023 | 1% | +0% | $132,091,260 | 537,000 | +450 | +0.08% | $245.98 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.01% | $162,832,194 | 536,550 | -4,525 | -0.84% | $303.48 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0% | $142,670,656 | 541,075 | -754 | -0.14% | $263.68 | Q1 2023 | |
| 31 Dec 2022 | 1% | -0.02% | $130,017,000 | 541,829 | -9,006 | -1.6% | $239.96 | Q4 2022 | |
| 30 Sep 2022 | 0.85% | -0.08% | $101,238,000 | 550,835 | -50,854 | -8.5% | $183.79 | Q3 2022 | |
| 30 Jun 2022 | 0.78% | -0% | $101,120,000 | 601,689 | -1,099 | -0.18% | $168.06 | Q2 2022 | |
| 31 Mar 2022 | 0.96% | -0.31% | $151,071,000 | 602,788 | -192,980 | -24% | $250.62 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0.15% | $204,449,000 | 795,768 | -97,246 | -11% | $256.92 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | +0.09% | $216,752,000 | 893,014 | +55,763 | +6.7% | $242.72 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | +0.09% | $173,093,000 | 837,251 | +49,225 | +6.2% | $206.74 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +0.01% | $148,417,000 | 788,026 | +4,267 | +0.54% | $188.34 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | -0.25% | $128,897,000 | 783,759 | -140,789 | -15% | $164.46 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0.11% | $115,273,000 | 924,548 | +84,651 | +10% | $124.68 | Q3 2020 | |
| 30 Jun 2020 | 0.92% | +0.92% | $81,520,000 | 839,897 | +839,897 | NEW | $97.06 | Q2 2020 | |
| 30 Sep 2017 | -0.01% | $0 | 0 | -8,736 | -100% | $497.54 | Q3 2017 | ||
| 30 Jun 2017 | 0.01% | -0% | $761,000 | 8,736 | -1,395 | -14% | $87.11 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $902,000 | 10,131 | -471 | -4.4% | $89.03 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $785,000 | 10,602 | -124 | -1.2% | $74.04 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | 0% | $811,000 | 10,726 | 0 | $75.61 | Q3 2016 | ||
| 30 Jun 2016 | 0.02% | +0.01% | $826,000 | 10,726 | +4,010 | +60% | $77.01 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0.01% | $524,000 | 6,716 | +6,716 | NEW | $78.02 | Q1 2016 |