| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | -0.05% | $62,631,151 | 299,141 | -92,844 | -24% | $209.37 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | +0.01% | $66,692,328 | 391,985 | +18,740 | +5% | $170.14 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | +0% | $49,454,962 | 373,245 | +6,958 | +1.9% | $132.50 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | +0% | $34,910,814 | 366,287 | +2,573 | $95.31 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | -0.04% | $42,056,250 | 363,714 | -149,357 | -29% | $115.63 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | 0% | $53,995,592 | 513,071 | 0 | $105.24 | Q3 2024 | ||
| 30 Jun 2024 | 0.16% | +0% | $55,801,602 | 513,071 | +150 | +0.03% | $108.76 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | 0% | $52,307,684 | 512,921 | 0 | $101.98 | Q1 2024 | ||
| 31 Dec 2023 | 0.15% | -0% | $55,867,355 | 512,921 | -1,487 | -0.29% | $108.92 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | -0.01% | $53,045,753 | 514,408 | -36,000 | -6.5% | $103.12 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | +0.01% | $61,342,972 | 550,408 | +23,660 | +4.5% | $111.45 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | +0% | $51,621,304 | 526,748 | +6,000 | +1.2% | $98.00 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | -0.01% | $44,669,763 | 520,748 | -49,300 | -8.6% | $85.78 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | 0% | $44,127,000 | 570,048 | 0 | $77.41 | Q3 2022 | ||
| 30 Jun 2022 | 0.13% | +0.03% | $41,602,000 | 570,048 | +112,000 | +24% | $72.98 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | -0.01% | $39,429,000 | 458,048 | -38,000 | -7.7% | $86.08 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | 0% | $45,170,000 | 496,048 | 0 | $91.06 | Q4 2021 | ||
| 30 Sep 2021 | 0.1% | +0.02% | $43,528,000 | 496,048 | +86,048 | +21% | $87.75 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | +0.02% | $46,211,000 | 410,000 | +90,000 | +28% | $112.71 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | +0.01% | $34,934,000 | 320,000 | +20,000 | +6.7% | $109.17 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | 0% | $29,091,000 | 300,000 | 0 | $96.97 | Q4 2020 | ||
| 30 Sep 2020 | 0.06% | +0.02% | $18,882,000 | 300,000 | +106,500 | +55% | $62.94 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0.03% | $13,117,000 | 193,500 | +103,500 | +115% | $67.79 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0.01% | $4,364,000 | 90,000 | +50,000 | +125% | $48.49 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0.01% | $2,848,000 | 40,000 | +40,000 | NEW | $71.20 | Q4 2019 |