| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.43% | +0.15% | $102,755,321 | 357,721 | +124,003 | +53% | $287.25 | Q4 2025 | |
| 30 Sep 2025 | 0.25% | -0.01% | $60,635,726 | 233,718 | -11,653 | -4.7% | $259.44 | Q3 2025 | |
| 30 Jun 2025 | 0.27% | -0.01% | $65,352,132 | 245,371 | -6,103 | -2.4% | $266.34 | Q2 2025 | |
| 31 Mar 2025 | 0.28% | -0% | $57,222,852 | 251,474 | -1,707 | $227.55 | Q1 2025 | ||
| 31 Dec 2024 | 0.27% | -0.01% | $62,576,308 | 253,181 | -8,110 | -3.1% | $247.16 | Q4 2024 | |
| 30 Sep 2024 | 0.27% | -0% | $60,227,493 | 261,291 | -356 | -0.14% | $230.50 | Q3 2024 | |
| 30 Jun 2024 | 0.28% | -0.13% | $57,091,469 | 261,647 | -117,417 | -31% | $218.20 | Q2 2024 | |
| 31 Mar 2024 | 0.42% | -0.01% | $80,858,094 | 379,064 | -8,615 | -2.2% | $213.31 | Q1 2024 | |
| 31 Dec 2023 | 0.41% | +0.01% | $70,592,383 | 387,679 | +9,448 | +2.5% | $182.09 | Q4 2023 | |
| 30 Sep 2023 | 0.39% | -0.13% | $56,802,787 | 378,231 | -129,907 | -26% | $150.18 | Q3 2023 | |
| 30 Jun 2023 | 0.47% | -0.19% | $73,959,465 | 508,138 | -208,785 | -29% | $145.55 | Q2 2023 | |
| 31 Mar 2023 | 0.71% | -0.01% | $100,992,892 | 716,923 | -9,550 | -1.3% | $140.87 | Q1 2023 | |
| 31 Dec 2022 | 0.71% | +0% | $91,797,128 | 726,473 | +4,878 | +0.68% | $126.36 | Q4 2022 | |
| 30 Sep 2022 | 0.69% | +0.07% | $87,038,000 | 721,595 | +71,234 | +11% | $120.62 | Q3 2022 | |
| 30 Jun 2022 | 0.57% | +0.08% | $72,476,000 | 650,361 | +89,228 | +16% | $111.44 | Q2 2022 | |
| 31 Mar 2022 | 0.55% | +0.43% | $85,146,000 | 561,133 | +442,443 | +373% | $151.74 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | +0.11% | $18,514,000 | 118,690 | +118,690 | NEW | $155.99 | Q4 2021 | |
| 31 Dec 2020 | -0% | $0 | 0 | -6,003 | -100% | $325.13 | Q4 2020 | ||
| 30 Sep 2020 | 0% | -0.47% | $512,000 | 6,003 | -843,201 | -99% | $85.29 | Q3 2020 | |
| 30 Jun 2020 | 0.43% | +0% | $62,374,000 | 849,204 | +3,230 | +0.38% | $73.45 | Q2 2020 | |
| 31 Mar 2020 | 0.51% | +0.01% | $57,729,000 | 845,974 | +22,839 | +2.8% | $68.24 | Q1 2020 | |
| 31 Dec 2019 | 0.65% | +0.04% | $91,294,000 | 823,135 | +52,567 | +6.8% | $110.91 | Q4 2019 | |
| 30 Sep 2019 | 0.57% | -0.03% | $71,748,000 | 770,568 | -44,979 | -5.5% | $93.11 | Q3 2019 | |
| 30 Jun 2019 | 0.6% | +0.01% | $79,712,000 | 815,547 | +9,125 | +1.1% | $97.74 | Q2 2019 | |
| 31 Mar 2019 | 0.51% | -0% | $67,022,000 | 806,422 | -6,956 | -0.86% | $83.11 | Q1 2019 | |
| 31 Dec 2018 | 0.5% | +0.08% | $58,401,000 | 813,378 | +130,546 | +19% | $71.80 | Q4 2018 | |
| 30 Sep 2018 | 0.39% | +0.08% | $55,159,000 | 682,832 | +138,890 | +26% | $80.78 | Q3 2018 | |
| 30 Jun 2018 | 0.32% | +0.32% | $43,058,000 | 543,942 | +543,942 | NEW | $79.16 | Q2 2018 |