| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0% | $90,239,213 | 371,491 | -10,884 | -2.8% | $242.91 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0% | $102,175,064 | 382,375 | -6,809 | -1.7% | $267.21 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0% | $118,351,258 | 389,184 | -5,810 | -1.5% | $304.10 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0.02% | $106,032,428 | 394,994 | -124,107 | $268.44 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | -0.01% | $127,807,864 | 519,101 | -92,471 | -15% | $246.21 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | +0% | $140,111,358 | 611,572 | +4,775 | +0.79% | $229.10 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | -0% | $122,397,171 | 606,797 | -14,620 | -2.4% | $201.71 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0.01% | $121,195,134 | 621,417 | +108,729 | +21% | $195.03 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0% | $79,256,506 | 512,688 | +6,999 | +1.4% | $154.59 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0% | $65,395,789 | 505,689 | -4,323 | -0.85% | $129.32 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0.06% | $69,774,714 | 510,012 | -663,587 | -57% | $136.81 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | -0.03% | $148,519,050 | 1,173,599 | -320,409 | -21% | $126.55 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | -0% | $154,166,754 | 1,494,008 | -62,652 | -4% | $103.19 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | +0.02% | $126,479,000 | 1,556,660 | +279,375 | +22% | $81.25 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | +0.02% | $115,876,000 | 1,277,285 | +253,739 | +25% | $90.72 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0.02% | $113,572,000 | 1,023,546 | +215,811 | +27% | $110.96 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | -0% | $113,140,000 | 807,735 | -3,524 | -0.43% | $140.07 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | -0% | $109,552,000 | 811,259 | -4,165 | -0.51% | $135.04 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | -0.01% | $114,535,000 | 815,424 | -78,640 | -8.8% | $140.46 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | +0% | $109,782,000 | 894,064 | +33,360 | +3.9% | $122.79 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | +0.01% | $112,227,000 | 860,704 | +58,538 | +7.3% | $130.39 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | +0.01% | $124,985,000 | 802,166 | +52,089 | +6.9% | $155.81 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | +0% | $105,011,000 | 750,077 | +3,717 | +0.5% | $140.00 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | +0.01% | $82,473,000 | 746,360 | +75,926 | +11% | $110.50 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | +0.01% | $89,832,000 | 670,434 | +83,267 | +14% | $133.99 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0% | $69,209,000 | 587,167 | +15,245 | +2.7% | $117.87 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | 0% | $78,239,000 | 571,922 | +2 | +0% | $136.80 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0.01% | $66,034,000 | 571,920 | +87,515 | +18% | $115.46 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0.01% | $48,222,000 | 484,405 | +129,110 | +36% | $99.55 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0% | $43,701,000 | 355,295 | -43 | -0.01% | $123.00 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0% | $41,098,000 | 355,338 | +500 | +0.14% | $115.66 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0.04% | $37,315,000 | 354,838 | +350,338 | +7785% | $105.16 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $506,000 | 4,500 | +4,500 | NEW | $112.44 | Q4 2017 |