| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | +0.03% | $126,657,548 | 730,815 | +198,228 | +37% | $173.31 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | +0.01% | $109,169,683 | 532,587 | +43,160 | +8.8% | $204.98 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0.02% | $96,647,150 | 489,427 | +136,121 | +39% | $197.47 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0% | $61,136,070 | 353,306 | -13,760 | $173.04 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | -0.03% | $99,195,916 | 367,066 | -118,799 | -24% | $270.24 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | -0.02% | $136,163,666 | 485,865 | -68,598 | -12% | $280.25 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | -0.01% | $136,774,933 | 554,463 | -52,704 | -8.7% | $246.68 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | +0.01% | $151,931,398 | 607,167 | +57,859 | +11% | $250.23 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | +0.08% | $118,276,999 | 549,308 | +384,941 | +234% | $215.32 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0% | $32,488,781 | 164,367 | -12,207 | -6.9% | $197.66 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0% | $35,293,611 | 176,574 | -11,150 | -5.9% | $199.88 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0% | $29,069,061 | 187,724 | +18,164 | +11% | $154.85 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $20,584,584 | 169,560 | +21,661 | +15% | $121.40 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $19,852,000 | 147,899 | +272 | +0.18% | $134.23 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $16,918,000 | 147,627 | +3,620 | +2.5% | $114.60 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $19,975,000 | 144,007 | +19,203 | +15% | $138.71 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0.02% | $19,406,000 | 124,804 | +115,236 | +1204% | $155.49 | Q4 2021 | |
| 30 Sep 2021 | 0% | 0% | $1,464,000 | 9,568 | 0 | $153.01 | Q3 2021 | ||
| 30 Jun 2021 | 0% | -0% | $1,527,000 | 9,568 | -2,724 | -22% | $159.59 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $1,443,000 | 12,292 | +2,292 | +23% | $117.39 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $1,052,000 | 10,000 | +10,000 | NEW | $105.20 | Q4 2020 | |
| 31 Dec 2017 | -0% | $0 | 0 | -43,685 | -100% | $138.52 | Q4 2017 | ||
| 30 Sep 2017 | 0% | +0% | $1,816,000 | 43,685 | +400 | +0.92% | $41.57 | Q3 2017 | |
| 30 Jun 2017 | 0% | 0% | $2,080,000 | 43,285 | 0 | $48.05 | Q2 2017 | ||
| 31 Mar 2017 | 0% | +0% | $2,253,000 | 43,285 | +23,255 | +116% | $52.05 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $1,062,000 | 20,030 | +20,030 | NEW | $53.02 | Q4 2016 |