| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.39% | -0.28% | $20,249,978 | 88,925 | -64,002 | -42% | $227.72 | Q4 2025 | |
| 30 Sep 2025 | 0.76% | -0.01% | $37,765,269 | 152,927 | -1,539 | -1% | $246.95 | Q3 2025 | |
| 30 Jun 2025 | 0.89% | -0.63% | $41,220,914 | 154,466 | -108,657 | -41% | $266.86 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | +0.11% | $74,466,512 | 263,123 | +16,380 | $283.01 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | -0.05% | $59,122,026 | 246,743 | -8,247 | -3.2% | $239.61 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | +0.63% | $64,706,262 | 254,990 | +106,810 | +72% | $253.76 | Q3 2024 | |
| 30 Jun 2024 | 0.64% | +0.04% | $30,778,468 | 148,180 | +10,035 | +7.3% | $207.71 | Q2 2024 | |
| 31 Mar 2024 | 0.58% | +0.1% | $28,571,149 | 138,145 | +24,208 | +21% | $206.82 | Q1 2024 | |
| 31 Dec 2023 | 0.4% | -0% | $18,147,885 | 113,937 | -1,050 | -0.91% | $159.28 | Q4 2023 | |
| 30 Sep 2023 | 0.38% | -0.2% | $16,017,689 | 114,987 | -60,354 | -34% | $139.30 | Q3 2023 | |
| 30 Jun 2023 | 0.54% | -0.29% | $23,209,889 | 175,341 | -93,597 | -35% | $132.37 | Q2 2023 | |
| 31 Mar 2023 | 0.93% | +0% | $38,474,270 | 268,938 | +1,396 | +0.52% | $143.06 | Q1 2023 | |
| 31 Dec 2022 | 0.84% | -0.15% | $34,702,873 | 267,542 | -46,127 | -15% | $129.71 | Q4 2022 | |
| 30 Sep 2022 | 1% | -0.01% | $36,451,000 | 313,669 | -3,473 | -1.1% | $116.21 | Q3 2022 | |
| 30 Jun 2022 | 0.95% | -0% | $36,874,000 | 317,142 | -1,007 | -0.32% | $116.27 | Q2 2022 | |
| 31 Mar 2022 | 0.8% | -0.01% | $36,266,000 | 318,149 | -2,710 | -0.84% | $113.99 | Q1 2022 | |
| 31 Dec 2021 | 0.72% | -0.04% | $32,936,000 | 320,859 | -16,113 | -4.8% | $102.65 | Q4 2021 | |
| 30 Sep 2021 | 0.7% | -0% | $30,459,000 | 336,972 | -2,076 | -0.61% | $90.39 | Q3 2021 | |
| 30 Jun 2021 | 0.75% | -0.38% | $33,298,000 | 339,048 | -171,128 | -34% | $98.21 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.38% | $48,778,000 | 510,176 | +170,810 | +50% | $95.61 | Q1 2021 | |
| 31 Dec 2020 | 0.86% | -0.05% | $33,556,000 | 339,366 | -19,548 | -5.4% | $98.88 | Q4 2020 | |
| 30 Sep 2020 | 1% | -0.01% | $33,978,000 | 358,914 | -2,709 | -0.75% | $94.67 | Q3 2020 | |
| 30 Jun 2020 | 0.92% | -0.07% | $28,970,000 | 361,623 | -28,012 | -7.2% | $80.11 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.12% | $28,771,000 | 389,635 | -41,110 | -9.5% | $73.84 | Q1 2020 | |
| 31 Dec 2019 | 0.77% | -0.03% | $31,182,000 | 430,745 | -15,292 | -3.4% | $72.39 | Q4 2019 | |
| 30 Sep 2019 | 0.94% | +0.71% | $34,456,000 | 446,037 | +337,730 | +312% | $77.25 | Q3 2019 | |
| 30 Jun 2019 | 0.24% | +0.24% | $8,657,000 | 108,307 | +108,307 | NEW | $79.93 | Q2 2019 |