| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | -0.23% | $87,663,248 | 318,613 | -43,927 | -12% | $275.14 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | -0.09% | $95,105,248 | 362,540 | -20,980 | -5.5% | $262.33 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | -0.09% | $83,914,078 | 383,520 | -24,886 | -6.1% | $218.80 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | -0.1% | $91,433,998 | 408,406 | -26,887 | $223.88 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | -0.1% | $142,584,610 | 435,293 | -21,456 | -4.7% | $327.56 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | -0.12% | $137,097,857 | 456,749 | -30,187 | -6.2% | $300.16 | Q3 2024 | |
| 30 Jun 2024 | 2.2% | -0.07% | $160,391,877 | 486,936 | -14,955 | -3% | $329.39 | Q2 2024 | |
| 31 Mar 2024 | 2.4% | -0.07% | $198,603,401 | 501,891 | -14,132 | -2.7% | $395.71 | Q1 2024 | |
| 31 Dec 2023 | 2.3% | -0.04% | $181,702,136 | 516,023 | -7,996 | -1.5% | $352.12 | Q4 2023 | |
| 30 Sep 2023 | 2.7% | -0.2% | $196,617,154 | 524,019 | -39,484 | -7% | $375.21 | Q3 2023 | |
| 30 Jun 2023 | 2.7% | +0.11% | $215,522,901 | 563,503 | +22,613 | +4.2% | $382.47 | Q2 2023 | |
| 31 Mar 2023 | 2.6% | +0.16% | $187,402,202 | 540,890 | +33,504 | +6.6% | $346.47 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | -0.08% | $119,413,000 | 507,386 | -22,125 | -4.2% | $235.35 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | +0.24% | $130,302,000 | 529,511 | +65,985 | +14% | $246.08 | Q3 2022 | |
| 30 Jun 2022 | 2.2% | -0.4% | $140,156,000 | 463,526 | -92,868 | -17% | $302.37 | Q2 2022 | |
| 31 Mar 2022 | 2.6% | -0.29% | $228,517,000 | 556,394 | -61,815 | -10% | $410.71 | Q1 2022 | |
| 31 Dec 2021 | 2.9% | +0% | $289,946,000 | 618,209 | +24 | +0% | $469.01 | Q4 2021 | |
| 30 Sep 2021 | 2.6% | +0.01% | $262,444,000 | 618,185 | +1,433 | +0.23% | $424.54 | Q3 2021 | |
| 30 Jun 2021 | 2.2% | +0.09% | $221,476,000 | 616,752 | +24,628 | +4.2% | $359.10 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | +0.09% | $166,849,000 | 592,124 | +27,808 | +4.9% | $281.78 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | -0.07% | $159,876,000 | 564,316 | -23,904 | -4.1% | $283.31 | Q4 2020 | |
| 30 Sep 2020 | 2.3% | -0.07% | $161,702,000 | 588,220 | -17,461 | -2.9% | $274.90 | Q3 2020 | |
| 30 Jun 2020 | 2.2% | +0.08% | $137,593,000 | 605,681 | +21,679 | +3.7% | $227.17 | Q2 2020 | |
| 31 Mar 2020 | 1.9% | -0.01% | $88,914,000 | 584,002 | -4,653 | -0.79% | $152.25 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | -0.01% | $88,493,000 | 588,655 | -3,494 | -0.59% | $150.33 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | +0.03% | $83,979,000 | 592,149 | +10,153 | +1.7% | $141.82 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | -0.06% | $72,837,000 | 581,996 | -25,441 | -4.2% | $125.15 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | -0.03% | $66,940,000 | 607,437 | -12,026 | -1.9% | $110.20 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | -0.06% | $60,726,000 | 619,463 | -28,517 | -4.4% | $98.03 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | +0.37% | $80,006,000 | 647,980 | +177,637 | +38% | $123.47 | Q3 2018 | |
| 30 Jun 2018 | 0.84% | -0.03% | $46,700,000 | 470,343 | -18,863 | -3.9% | $99.29 | Q2 2018 | |
| 31 Mar 2018 | 0.79% | -0% | $43,192,000 | 489,206 | -2,092 | -0.43% | $88.29 | Q1 2018 | |
| 31 Dec 2017 | 0.94% | -0.06% | $48,476,000 | 491,298 | -30,506 | -5.8% | $98.67 | Q4 2017 | |
| 30 Sep 2017 | 0.99% | +0.02% | $50,229,000 | 521,804 | +10,381 | +2% | $96.26 | Q3 2017 | |
| 30 Jun 2017 | 0.92% | +0.92% | $48,340,000 | 511,423 | +511,423 | NEW | $94.52 | Q2 2017 |