| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.26% | $56,925,040 | 357,210 | -87,554 | -20% | $159.36 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | -0.09% | $92,573,202 | 444,764 | -25,317 | -5.4% | $208.14 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | -0.14% | $108,776,762 | 470,081 | -36,765 | -7.3% | $231.40 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | -0.09% | $110,735,802 | 506,846 | -24,836 | $218.48 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | -0.08% | $108,978,838 | 531,682 | -29,324 | -5.2% | $204.97 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0.07% | $93,446,723 | 561,006 | -32,340 | -5.5% | $166.57 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0.05% | $84,872,173 | 593,346 | -25,224 | -4.1% | $143.04 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | +0.36% | $123,101,715 | 618,570 | +148,962 | +32% | $199.01 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.03% | $97,077,266 | 469,608 | -11,609 | -2.4% | $206.72 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | +0.22% | $124,765,149 | 481,217 | +60,984 | +15% | $259.27 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | +0.09% | $134,995,647 | 420,233 | +21,565 | +5.4% | $321.24 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | -0.01% | $121,199,059 | 398,668 | -1,493 | -0.37% | $304.01 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | -0.08% | $124,174,000 | 400,161 | -17,266 | -4.1% | $310.31 | Q4 2022 | |
| 30 Sep 2022 | 2% | +0.28% | $137,747,000 | 417,427 | +57,365 | +16% | $329.99 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | -0.3% | $100,861,000 | 360,062 | -73,718 | -17% | $280.12 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | -0.04% | $150,253,000 | 433,780 | -11,421 | -2.6% | $346.38 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | -0.02% | $184,843,000 | 445,201 | -4,715 | -1% | $415.19 | Q4 2021 | |
| 30 Sep 2021 | 2.2% | -0% | $223,046,000 | 449,916 | -264 | -0.06% | $495.75 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | +0.09% | $163,627,000 | 450,180 | +25,615 | +6% | $363.47 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | +0.06% | $157,115,000 | 424,565 | +15,051 | +3.7% | $370.06 | Q1 2021 | |
| 31 Dec 2020 | 2% | +0.08% | $185,203,000 | 409,514 | +16,659 | +4.2% | $452.25 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | +0.07% | $122,296,000 | 392,855 | +16,068 | +4.3% | $311.30 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | +0.07% | $116,702,000 | 376,787 | +13,629 | +3.8% | $309.73 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | -0.11% | $73,362,000 | 363,158 | -25,272 | -6.5% | $202.01 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | -0% | $102,841,000 | 388,430 | -912 | -0.23% | $264.76 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | +0.01% | $81,563,000 | 389,342 | +3,344 | +0.87% | $209.49 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | -0.07% | $87,513,000 | 385,998 | -17,184 | -4.3% | $226.72 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | -0.06% | $76,254,000 | 403,182 | -16,036 | -3.8% | $189.13 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.05% | $51,333,000 | 419,218 | -19,515 | -4.4% | $122.45 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0.02% | $68,183,000 | 438,733 | -7,186 | -1.6% | $155.41 | Q3 2018 | |
| 30 Jun 2018 | 0.79% | +0.79% | $44,070,000 | 445,919 | +445,919 | NEW | $98.83 | Q2 2018 |