| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.75% | -0.03% | $92,419,804 | 272,055 | -9,803 | -3.5% | $339.71 | Q4 2025 | |
| 30 Sep 2025 | 0.7% | -0.15% | $97,802,000 | 281,858 | -61,951 | -18% | $346.99 | Q3 2025 | |
| 30 Jun 2025 | 0.69% | -0.03% | $95,558,273 | 343,809 | -13,358 | -3.7% | $277.94 | Q2 2025 | |
| 31 Mar 2025 | 0.67% | +0.17% | $88,455,979 | 357,167 | +92,527 | $247.66 | Q1 2025 | ||
| 31 Dec 2024 | 0.61% | -0.17% | $79,378,768 | 264,640 | -73,291 | -22% | $299.95 | Q4 2024 | |
| 30 Sep 2024 | 0.74% | -0.08% | $95,908,197 | 337,931 | -35,544 | -9.5% | $283.81 | Q3 2024 | |
| 30 Jun 2024 | 0.71% | -0.1% | $85,962,741 | 373,475 | -56,230 | -13% | $230.17 | Q2 2024 | |
| 31 Mar 2024 | 0.67% | -0.06% | $85,292,000 | 429,705 | -35,793 | -7.7% | $198.49 | Q1 2024 | |
| 31 Dec 2023 | 0.69% | -0.06% | $81,402,000 | 465,498 | -42,304 | -8.3% | $174.87 | Q4 2023 | |
| 30 Sep 2023 | 0.69% | -0.05% | $73,789,000 | 507,802 | -39,567 | -7.2% | $145.31 | Q3 2023 | |
| 30 Jun 2023 | 0.63% | +0.15% | $70,753,000 | 547,369 | +125,659 | +30% | $129.26 | Q2 2023 | |
| 31 Mar 2023 | 0.53% | -0.02% | $58,453,000 | 421,710 | -13,205 | -3% | $138.61 | Q1 2023 | |
| 31 Dec 2022 | 0.51% | -0.06% | $56,627,000 | 434,915 | -53,444 | -11% | $130.20 | Q4 2022 | |
| 30 Sep 2022 | 0.6% | +0.05% | $51,151,000 | 488,359 | +37,019 | +8.2% | $104.74 | Q3 2022 | |
| 30 Jun 2022 | 0.56% | +0.06% | $51,164,000 | 451,340 | +50,207 | +13% | $113.36 | Q2 2022 | |
| 31 Mar 2022 | 0.49% | +0.03% | $52,649,000 | 401,133 | +25,651 | +6.8% | $131.25 | Q1 2022 | |
| 31 Dec 2021 | 0.6% | +0.03% | $67,027,000 | 375,482 | +16,255 | +4.5% | $178.51 | Q4 2021 | |
| 30 Sep 2021 | 0.54% | -0.09% | $49,739,000 | 359,227 | -57,025 | -14% | $138.46 | Q3 2021 | |
| 30 Jun 2021 | 0.55% | -0.04% | $53,929,000 | 416,252 | -33,724 | -7.5% | $129.56 | Q2 2021 | |
| 31 Mar 2021 | 0.5% | +0.07% | $49,340,000 | 449,976 | +60,974 | +16% | $109.65 | Q1 2021 | |
| 31 Dec 2020 | 0.45% | +0.13% | $39,250,000 | 389,002 | +110,686 | +40% | $100.90 | Q4 2020 | |
| 30 Sep 2020 | 0.26% | +0.26% | $20,317,000 | 278,316 | +278,316 | NEW | $73.00 | Q3 2020 |