| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.36% | +0.03% | $46,986,776 | 327,388 | +26,249 | +8.7% | $143.52 | Q4 2025 | |
| 30 Sep 2025 | 0.34% | +0.04% | $42,445,482 | 301,139 | +36,830 | +14% | $140.95 | Q3 2025 | |
| 30 Jun 2025 | 0.42% | -0.12% | $35,235,007 | 264,309 | -75,975 | -22% | $133.31 | Q2 2025 | |
| 31 Mar 2025 | 0.6% | +0.04% | $43,883,082 | 340,284 | +20,253 | $128.96 | Q1 2025 | ||
| 31 Dec 2024 | 0.57% | +0.01% | $40,832,812 | 320,031 | +4,273 | +1.4% | $127.59 | Q4 2024 | |
| 30 Sep 2024 | 0.71% | -0.04% | $40,480,122 | 315,758 | -17,217 | -5.2% | $128.20 | Q3 2024 | |
| 30 Jun 2024 | 0.63% | +0.02% | $39,490,849 | 332,975 | +11,903 | +3.7% | $118.60 | Q2 2024 | |
| 31 Mar 2024 | 0.64% | -0.07% | $38,846,498 | 321,072 | -30,049 | -8.6% | $120.99 | Q1 2024 | |
| 31 Dec 2023 | 0.77% | -0.08% | $39,195,691 | 351,121 | -35,964 | -9.3% | $111.63 | Q4 2023 | |
| 30 Sep 2023 | 0.91% | -0% | $39,993,629 | 387,085 | -1,681 | -0.43% | $103.32 | Q3 2023 | |
| 30 Jun 2023 | 0.92% | -0% | $41,236,441 | 388,766 | -203 | -0.05% | $106.07 | Q2 2023 | |
| 31 Mar 2023 | 0.99% | +0.07% | $41,036,211 | 388,969 | +26,913 | +7.4% | $105.50 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.02% | $40,101,272 | 362,056 | +6,575 | +1.8% | $110.76 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | 0% | $33,728,000 | 355,481 | 0 | $94.88 | Q3 2022 | ||
| 30 Jun 2022 | 0% | $36,968,000 | 17,963 | 0 | $2058.01 * | Q2 2022 | |||
| 31 Mar 2022 | 1.4% | 0% | $36,288,000 | 323,278 | 0 | $112.25 | Q1 2022 | ||
| 31 Dec 2021 | 0% | $36,095,000 | 15,741 | 0 | $2293.06 * | Q4 2021 | |||
| 30 Sep 2021 | 1.5% | +0.04% | $33,088,000 | 320,155 | +7,919 | +2.5% | $103.35 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | +0.01% | $32,713,000 | 312,236 | +1,117 | +0.36% | $104.77 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | -0.17% | $31,451,000 | 311,119 | -31,040 | -9.1% | $101.09 | Q1 2021 | |
| 31 Dec 2020 | 2.3% | -0.06% | $31,311,000 | 342,159 | -9,070 | -2.6% | $91.51 | Q4 2020 | |
| 30 Sep 2020 | 2.5% | +0.35% | $28,425,000 | 351,229 | +48,855 | +16% | $80.93 | Q3 2020 | |
| 30 Jun 2020 | 2.3% | +1.8% | $23,821,000 | 302,374 | +241,992 | +401% | $78.78 | Q2 2020 | |
| 31 Mar 2020 | 0.45% | +0.4% | $4,272,000 | 60,382 | +54,822 | +986% | $70.75 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0.04% | $521,000 | 5,560 | +5,560 | NEW | $93.71 | Q4 2019 | |
| 30 Sep 2019 | -0.01% | $0 | 0 | -744 | -100% | $155.47 | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | -0% | $65,000 | 744 | -3 | -0.4% | $87.37 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0.01% | $64,000 | 747 | +747 | NEW | $85.68 | Q1 2019 | |
| 31 Dec 2018 | -0.02% | $0 | 0 | -2,562 | -100% | $155.47 | Q4 2018 | ||
| 30 Sep 2018 | 0.02% | 0% | $223,000 | 2,562 | 0 | $87.04 | Q3 2018 | ||
| 30 Jun 2018 | 0.02% | 0% | $213,000 | 2,562 | 0 | $83.14 | Q2 2018 | ||
| 31 Mar 2018 | 0.03% | +0.03% | $211,000 | 2,562 | +2,562 | NEW | $82.36 | Q1 2018 |