| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.6% | -0.07% | $73,837,463 | 357,255 | -43,934 | -11% | $206.68 | Q4 2025 | |
| 30 Sep 2025 | 0.67% | +0.49% | $93,493,000 | 401,189 | +294,931 | +278% | $233.04 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | +0.07% | $21,475,804 | 106,258 | +49,112 | +86% | $202.11 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | +0.1% | $12,682,412 | 57,146 | +57,146 | NEW | $221.93 | Q1 2025 | |
| 31 Dec 2024 | -0% | $0 | 0 | -1,618 | -100% | $225.85 | Q4 2024 | ||
| 30 Sep 2024 | 0% | -0.1% | $465,418 | 1,618 | -43,736 | -96% | $287.65 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | +0.02% | $9,862,681 | 45,354 | +10,166 | +29% | $217.46 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | -0% | $9,562,000 | 35,188 | -2,123 | -5.7% | $271.74 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0.07% | $7,568,000 | 37,311 | -43,436 | -54% | $202.84 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | -0% | $13,446,000 | 80,747 | -642 | -0.79% | $166.52 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | -0.02% | $15,173,000 | 81,389 | -11,689 | -13% | $186.43 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | -0.02% | $13,659,000 | 93,078 | -13,393 | -13% | $146.75 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | +0% | $14,145,000 | 106,471 | +3,222 | +3.1% | $132.85 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | -0% | $11,067,000 | 103,249 | -1,860 | -1.8% | $107.19 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | +0.06% | $11,556,000 | 105,109 | +50,008 | +91% | $109.94 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0% | $7,073,000 | 55,101 | +140 | +0.25% | $128.36 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | -0.04% | $9,150,000 | 54,961 | -29,775 | -35% | $166.48 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | -0.01% | $11,114,000 | 84,736 | -6,925 | -7.6% | $131.16 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | -0% | $13,026,000 | 91,661 | -1,445 | -1.6% | $142.11 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | -0.04% | $12,514,000 | 93,106 | -31,637 | -25% | $134.41 | Q1 2021 | |
| 31 Dec 2020 | 0.15% | -0.04% | $12,643,000 | 124,743 | -37,686 | -23% | $101.35 | Q4 2020 | |
| 30 Sep 2020 | 0.18% | -0.06% | $14,021,000 | 162,429 | -51,881 | -24% | $86.32 | Q3 2020 | |
| 30 Jun 2020 | 0.2% | -0.05% | $15,049,000 | 214,310 | -53,848 | -20% | $70.22 | Q2 2020 | |
| 31 Mar 2020 | 0.24% | +0.02% | $15,666,000 | 268,158 | +20,809 | +8.4% | $58.42 | Q1 2020 | |
| 31 Dec 2019 | 0.24% | -0.03% | $22,425,000 | 247,349 | -30,989 | -11% | $90.66 | Q4 2019 | |
| 30 Sep 2019 | 0.28% | -0.04% | $25,053,000 | 278,338 | -45,153 | -14% | $90.01 | Q3 2019 | |
| 30 Jun 2019 | 0.33% | -0.06% | $29,982,000 | 323,491 | -56,047 | -15% | $92.68 | Q2 2019 | |
| 31 Mar 2019 | 0.33% | -0.02% | $31,995,000 | 379,538 | -28,226 | -6.9% | $84.30 | Q1 2019 | |
| 31 Dec 2018 | 0.28% | -0.02% | $24,886,000 | 407,764 | -34,637 | -7.8% | $61.03 | Q4 2018 | |
| 30 Sep 2018 | 0.33% | -0.03% | $37,710,000 | 442,401 | -39,432 | -8.2% | $85.24 | Q3 2018 | |
| 30 Jun 2018 | 0.43% | -0.22% | $50,578,000 | 481,833 | -245,597 | -34% | $104.97 | Q2 2018 | |
| 31 Mar 2018 | 0.61% | +0.04% | $74,961,000 | 727,430 | +43,889 | +6.4% | $103.05 | Q1 2018 | |
| 31 Dec 2017 | 0.58% | -0% | $77,445,000 | 683,541 | -3,395 | -0.49% | $113.30 | Q4 2017 | |
| 30 Sep 2017 | 0.58% | +0.02% | $73,297,000 | 686,936 | +25,364 | +3.8% | $106.70 | Q3 2017 | |
| 30 Jun 2017 | 0.5% | +0% | $61,049,000 | 661,572 | +4,883 | +0.74% | $92.28 | Q2 2017 | |
| 31 Mar 2017 | 0.52% | +0.13% | $63,791,000 | 656,689 | +158,738 | +32% | $97.14 | Q1 2017 | |
| 31 Dec 2016 | 0.4% | +0.4% | $49,063,000 | 497,951 | +497,951 | NEW | $98.53 | Q4 2016 |