| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.42% | -0% | $78,915,238 | 177,693 | -734 | -0.41% | $444.11 | Q4 2025 | |
| 30 Sep 2025 | 0.42% | +0% | $76,778,922 | 178,427 | +7 | +0% | $430.31 | Q3 2025 | |
| 30 Jun 2025 | 0.42% | +0% | $72,868,512 | 178,420 | +602 | +0.34% | $408.41 | Q2 2025 | |
| 31 Mar 2025 | 0.36% | -0.03% | $58,841,754 | 177,818 | -14,636 | $330.91 | Q1 2025 | ||
| 31 Dec 2024 | 0.48% | -0.06% | $80,617,056 | 192,454 | -25,196 | -12% | $418.89 | Q4 2024 | |
| 30 Sep 2024 | 0.57% | +0% | $93,230,378 | 217,650 | +17 | +0.01% | $428.35 | Q3 2024 | |
| 30 Jun 2024 | 0.52% | -0% | $79,540,509 | 217,633 | -1,457 | -0.67% | $365.48 | Q2 2024 | |
| 31 Mar 2024 | 0.59% | -0.06% | $90,933,304 | 219,090 | -21,242 | -8.8% | $415.05 | Q1 2024 | |
| 31 Dec 2023 | 0.55% | -0.17% | $79,052,405 | 240,332 | -75,045 | -24% | $328.93 | Q4 2023 | |
| 30 Sep 2023 | 0.75% | -0.12% | $98,842,306 | 315,377 | -52,477 | -14% | $313.41 | Q3 2023 | |
| 30 Jun 2023 | 0.88% | -0.14% | $121,965,672 | 367,854 | -56,820 | -13% | $331.56 | Q2 2023 | |
| 31 Mar 2023 | 0.78% | -0.05% | $103,327,431 | 424,674 | -29,406 | -6.5% | $243.31 | Q1 2023 | |
| 31 Dec 2022 | 0.83% | -0.37% | $106,563,000 | 454,080 | -202,046 | -31% | $234.68 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | -0.11% | $146,316,000 | 656,126 | -61,395 | -8.6% | $223.00 | Q3 2022 | |
| 30 Jun 2022 | 0.98% | +0% | $128,135,000 | 717,521 | +1 | +0% | $178.58 | Q2 2022 | |
| 31 Mar 2022 | 0.84% | -0% | $131,859,000 | 717,520 | -3,302 | -0.46% | $183.77 | Q1 2022 | |
| 31 Dec 2021 | 0.91% | -0% | $150,126,000 | 720,822 | -147 | -0.02% | $208.27 | Q4 2021 | |
| 30 Sep 2021 | 0.83% | +0.1% | $130,257,000 | 720,969 | +89,434 | +14% | $180.67 | Q3 2021 | |
| 30 Jun 2021 | 1% | +0.01% | $117,996,000 | 631,535 | +3,407 | +0.54% | $186.84 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0% | $117,391,000 | 628,128 | -2,123 | -0.34% | $186.89 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.15% | $98,817,000 | 630,251 | -89,242 | -12% | $156.79 | Q4 2020 | |
| 30 Sep 2020 | 1% | -0% | $98,455,000 | 719,493 | -2,599 | -0.36% | $136.84 | Q3 2020 | |
| 30 Jun 2020 | 1% | +0.16% | $90,521,000 | 722,092 | +114,351 | +19% | $125.36 | Q2 2020 | |
| 31 Mar 2020 | 0.95% | +0.36% | $69,732,000 | 607,741 | +228,753 | +60% | $114.74 | Q1 2020 | |
| 31 Dec 2019 | 0.6% | +0.6% | $56,022,000 | 378,988 | +378,988 | NEW | $147.82 | Q4 2019 |