| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0.02% | $4,588,543 | 43,411 | -9,703 | -18% | $105.70 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | -0.02% | $6,108,110 | 53,114 | -8,014 | -13% | $115.00 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | -0.03% | $6,700,545 | 61,128 | -16,579 | -21% | $109.61 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | -0.79% | $6,918,254 | 77,707 | -487,153 | $89.03 | Q1 2025 | ||
| 31 Dec 2024 | 0.76% | +0.69% | $56,975,926 | 564,860 | +516,059 | +1057% | $100.87 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | -0.01% | $4,360,369 | 48,801 | -3,574 | -6.8% | $89.35 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | +0% | $4,548,245 | 52,375 | +566 | +1.1% | $86.84 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | +0.11% | $4,418,790 | 51,809 | +40,929 | +376% | $85.29 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | +0.01% | $4,421,850 | 10,880 | +578 | +5.6% | $406.42 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | -3.2% | $3,521,430 | 10,302 | -291,591 | -97% | $341.82 | Q3 2023 | |
| 30 Jun 2023 | 3.3% | +3.2% | $104,428,074 | 301,893 | +292,172 | +3006% | $345.91 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | -0.01% | $2,959,558 | 9,721 | -869 | -8.2% | $304.45 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | -0.01% | $2,709,822 | 10,590 | -1,300 | -11% | $255.88 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | -0.02% | $2,976,000 | 11,890 | -2,243 | -16% | $250.29 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | -0.01% | $3,801,000 | 14,133 | -1,503 | -9.6% | $268.95 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | -0.01% | $5,394,000 | 15,636 | -1,407 | -8.3% | $344.97 | Q1 2022 | |
| 31 Dec 2021 | 0.2% | +0% | $6,773,000 | 17,043 | +258 | +1.5% | $397.41 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | +0.01% | $6,706,000 | 16,785 | +600 | +3.7% | $399.52 | Q3 2021 | |
| 30 Jun 2021 | 0.14% | -0% | $6,322,000 | 16,185 | -89 | -0.55% | $390.61 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | +0.01% | $5,561,000 | 16,274 | +1,513 | +10% | $341.71 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | -0.01% | $5,225,000 | 14,761 | -1,038 | -6.6% | $353.97 | Q4 2020 | |
| 30 Sep 2020 | 0.17% | +0.07% | $4,936,000 | 15,799 | +6,407 | +68% | $312.42 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | +0.01% | $2,671,000 | 9,392 | +646 | +7.4% | $284.39 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | +0.05% | $1,837,000 | 8,746 | +4,542 | +108% | $210.04 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | +0.06% | $979,000 | 4,204 | +3,092 | +278% | $232.87 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0.02% | $236,000 | 1,112 | +1,112 | NEW | $212.23 | Q3 2019 |