| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.94% | -0.12% | $50,124,817 | 175,864 | -22,519 | -11% | $285.02 | Q4 2025 | |
| 30 Sep 2025 | 1% | -0.09% | $59,034,929 | 198,383 | -17,307 | -8% | $297.58 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.16% | $68,470,714 | 215,690 | -31,499 | -13% | $317.45 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | -0.13% | $83,280,484 | 247,189 | -24,942 | $336.91 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0.1% | $93,882,563 | 272,131 | -20,917 | -7.1% | $344.99 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | +0.41% | $99,050,381 | 293,048 | +91,349 | +45% | $338.00 | Q3 2024 | |
| 30 Jun 2024 | 0.81% | -0.07% | $59,255,118 | 201,699 | -16,829 | -7.7% | $293.78 | Q2 2024 | |
| 31 Mar 2024 | 0.87% | -0.03% | $71,699,067 | 218,528 | -7,055 | -3.1% | $328.10 | Q1 2024 | |
| 31 Dec 2023 | 0.79% | -0.01% | $63,233,193 | 225,583 | -2,752 | -1.2% | $280.31 | Q4 2023 | |
| 30 Sep 2023 | 0.7% | -0.01% | $51,500,903 | 228,335 | -3,989 | -1.7% | $225.55 | Q3 2023 | |
| 30 Jun 2023 | 0.65% | -0.01% | $51,599,271 | 232,324 | -4,672 | -2% | $222.10 | Q2 2023 | |
| 31 Mar 2023 | 0.69% | -0.03% | $49,418,453 | 236,996 | -9,533 | -3.9% | $208.52 | Q1 2023 | |
| 31 Dec 2022 | 0.66% | -0.01% | $43,791,000 | 246,529 | -3,340 | -1.3% | $177.63 | Q4 2022 | |
| 30 Sep 2022 | 0.62% | -0% | $41,681,000 | 249,869 | -1,411 | -0.56% | $166.81 | Q3 2022 | |
| 30 Jun 2022 | 0.73% | -0.02% | $45,821,000 | 251,280 | -8,088 | -3.1% | $182.35 | Q2 2022 | |
| 31 Mar 2022 | 0.57% | +0.05% | $50,367,000 | 259,368 | +23,906 | +10% | $194.19 | Q1 2022 | |
| 31 Dec 2021 | 0.54% | +0.02% | $54,269,000 | 235,462 | +8,701 | +3.8% | $230.48 | Q4 2021 | |
| 30 Sep 2021 | 0.46% | -0% | $46,282,000 | 226,761 | -959 | -0.42% | $204.10 | Q3 2021 | |
| 30 Jun 2021 | 0.41% | +0.02% | $40,099,000 | 227,720 | +10,723 | +4.9% | $176.09 | Q2 2021 | |
| 31 Mar 2021 | 0.46% | -0.04% | $40,147,000 | 216,997 | -17,606 | -7.5% | $185.01 | Q1 2021 | |
| 31 Dec 2020 | 0.37% | +0.04% | $33,074,000 | 234,603 | +25,681 | +12% | $140.98 | Q4 2020 | |
| 30 Sep 2020 | 0.32% | -0.01% | $22,902,000 | 208,922 | -5,272 | -2.5% | $109.62 | Q3 2020 | |
| 30 Jun 2020 | 0.34% | +0.34% | $21,347,000 | 214,194 | +214,194 | NEW | $99.66 | Q2 2020 |