| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $10,595,790 | 63,604 | -4,395 | -6.5% | $166.59 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0.01% | $8,437,996 | 67,999 | -41,865 | -38% | $124.09 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $13,574,796 | 109,864 | +6,872 | +6.7% | $123.56 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0% | $13,740,163 | 102,992 | +5,906 | $133.41 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0% | $13,961,938 | 97,086 | -2,072 | -2.1% | $143.81 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0.01% | $14,470,127 | 99,158 | +32,126 | +48% | $145.93 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0.01% | $8,485,581 | 67,032 | -22,584 | -25% | $126.59 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0.02% | $16,482,175 | 89,616 | -40,338 | -31% | $183.92 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0% | $24,086,974 | 129,954 | +5,248 | +4.2% | $185.35 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | -0% | $19,925,525 | 124,706 | -2,167 | -1.7% | $159.78 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0% | $17,986,785 | 126,873 | +1,538 | +1.2% | $141.77 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | -0.79% | $21,101,401 | 125,335 | -1,476,647 | -92% | $168.36 | Q1 2023 | |
| 31 Dec 2022 | 0.9% | +0.05% | $271,231,572 | 1,601,982 | +82,356 | +5.4% | $169.31 | Q4 2022 | |
| 30 Sep 2022 | 1% | +0.12% | $290,340,000 | 1,519,626 | +168,299 | +12% | $191.06 | Q3 2022 | |
| 30 Jun 2022 | 0.8% | -0.02% | $224,118,000 | 1,351,327 | -41,290 | -3% | $165.85 | Q2 2022 | |
| 31 Mar 2022 | 0.73% | +0.02% | $261,937,000 | 1,392,617 | +30,708 | +2.3% | $188.09 | Q1 2022 | |
| 31 Dec 2021 | 0.81% | +0.03% | $360,688,000 | 1,361,909 | +51,297 | +3.9% | $264.84 | Q4 2021 | |
| 30 Sep 2021 | 0.88% | +0.83% | $378,754,000 | 1,310,612 | +1,247,690 | +1983% | $288.99 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0.01% | $12,560,000 | 62,922 | +20,087 | +47% | $199.61 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $8,328,000 | 42,835 | +31 | +0.07% | $194.42 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0.01% | $8,203,000 | 42,804 | -14,783 | -26% | $191.64 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0% | $8,496,000 | 57,587 | +1,498 | +2.7% | $147.53 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $6,933,000 | 56,089 | +3,977 | +7.6% | $123.61 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0.01% | $5,031,000 | 52,112 | +14,576 | +39% | $96.54 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0.01% | $3,472,000 | 37,536 | +27,484 | +273% | $92.50 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $771,000 | 10,052 | +10,052 | NEW | $76.70 | Q3 2019 |