| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | -0.35% | $11,445,328 | 73,297 | -119,935 | -62% | $156.15 | Q4 2025 | |
| 30 Sep 2025 | 0.41% | -0.04% | $24,196,481 | 193,232 | -20,343 | -9.5% | $125.22 | Q3 2025 | |
| 30 Jun 2025 | 0.65% | -0.04% | $40,436,193 | 213,575 | -13,973 | -6.1% | $189.33 | Q2 2025 | |
| 31 Mar 2025 | 0.58% | -0.02% | $36,148,204 | 227,548 | -8,739 | $158.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.67% | -0.07% | $49,268,171 | 236,287 | -25,320 | -9.7% | $208.51 | Q4 2024 | |
| 30 Sep 2024 | 0.89% | -0.06% | $66,531,976 | 261,607 | -17,959 | -6.4% | $254.32 | Q3 2024 | |
| 30 Jun 2024 | 0.92% | -0.04% | $67,495,631 | 279,566 | -12,143 | -4.2% | $241.43 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.01% | $95,657,161 | 291,709 | +1,746 | +0.6% | $327.92 | Q1 2024 | |
| 31 Dec 2023 | 0.99% | +0.1% | $79,449,992 | 289,963 | +29,573 | +11% | $274.00 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.02% | $79,502,186 | 260,390 | -4,978 | -1.9% | $305.32 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0.04% | $93,844,886 | 265,368 | +9,687 | +3.8% | $353.64 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.02% | $85,433,249 | 255,681 | +4,975 | +2% | $334.14 | Q1 2023 | |
| 31 Dec 2022 | 0.79% | -0.06% | $52,874,000 | 250,706 | -18,278 | -6.8% | $210.90 | Q4 2022 | |
| 30 Sep 2022 | 0.83% | +0.81% | $55,709,000 | 268,984 | +264,248 | +5580% | $207.11 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $1,121,000 | 4,736 | +1,387 | +41% | $236.70 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | 0% | $1,460,000 | 3,349 | 0 | $435.95 | Q1 2022 | ||
| 31 Dec 2021 | 0.02% | +0% | $2,201,000 | 3,349 | +570 | +21% | $657.21 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0.01% | $1,849,000 | 2,779 | +837 | +43% | $665.35 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0.01% | $1,187,000 | 1,942 | +1,942 | NEW | $611.23 | Q2 2021 | |
| 31 Mar 2021 | -0.48% | $0 | 0 | -80,923 | -100% | $183.86 | Q1 2021 | ||
| 31 Dec 2020 | 0.48% | -0.31% | $43,244,000 | 80,923 | -53,112 | -40% | $534.38 | Q4 2020 | |
| 30 Sep 2020 | 0.61% | +0.06% | $43,878,000 | 134,035 | +14,078 | +12% | $327.36 | Q3 2020 | |
| 30 Jun 2020 | 0.52% | +0.52% | $32,921,000 | 119,957 | +119,957 | NEW | $274.44 | Q2 2020 |