| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | -0.02% | $60,610,481 | 234,597 | -22,177 | -8.6% | $258.36 | Q4 2025 | |
| 30 Sep 2025 | 0.3% | +0.01% | $71,277,895 | 256,774 | +6,623 | +2.6% | $277.59 | Q3 2025 | |
| 30 Jun 2025 | 0.29% | -0.03% | $68,458,824 | 250,151 | -26,074 | -9.4% | $273.67 | Q2 2025 | |
| 31 Mar 2025 | 0.38% | +0.05% | $78,594,299 | 276,225 | +36,095 | $284.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.28% | +0.05% | $65,176,085 | 240,130 | +46,121 | +24% | $271.42 | Q4 2024 | |
| 30 Sep 2024 | 0.23% | -0.08% | $51,441,486 | 194,009 | -70,732 | -27% | $265.15 | Q3 2024 | |
| 30 Jun 2024 | 0.31% | +0.04% | $62,632,426 | 264,741 | +36,091 | +16% | $236.58 | Q2 2024 | |
| 31 Mar 2024 | 0.3% | -0% | $57,839,304 | 228,650 | -434 | -0.19% | $252.96 | Q1 2024 | |
| 31 Dec 2023 | 0.27% | +0.01% | $47,136,324 | 229,084 | +9,198 | +4.2% | $205.76 | Q4 2023 | |
| 30 Sep 2023 | 0.29% | -0.02% | $42,660,083 | 219,886 | -15,282 | -6.5% | $194.01 | Q3 2023 | |
| 30 Jun 2023 | 0.3% | +0.03% | $46,506,824 | 235,168 | +20,816 | +9.7% | $197.76 | Q2 2023 | |
| 31 Mar 2023 | 0.26% | +0.04% | $36,919,988 | 214,352 | +33,418 | +18% | $172.24 | Q1 2023 | |
| 31 Dec 2022 | 0.2% | +0.01% | $25,660,060 | 180,934 | +8,057 | +4.7% | $141.82 | Q4 2022 | |
| 30 Sep 2022 | 0.17% | +0.17% | $21,342,000 | 172,877 | +172,877 | NEW | $123.45 | Q3 2022 | |
| 31 Mar 2022 | -0.18% | $0 | 0 | -195,459 | -100% | $250.04 | Q1 2022 | ||
| 31 Dec 2021 | 0.18% | -0.05% | $29,958,000 | 195,459 | -54,522 | -22% | $153.27 | Q4 2021 | |
| 30 Sep 2021 | 0.23% | +0.03% | $38,405,000 | 249,981 | +31,039 | +14% | $153.63 | Q3 2021 | |
| 30 Jun 2021 | 0.2% | -0.05% | $33,529,000 | 218,942 | -51,487 | -19% | $153.14 | Q2 2021 | |
| 31 Mar 2021 | 0.25% | +0.01% | $39,975,000 | 270,429 | +6,817 | +2.6% | $147.82 | Q1 2021 | |
| 31 Dec 2020 | 0.21% | -0.01% | $35,306,000 | 263,612 | -11,800 | -4.3% | $133.93 | Q4 2020 | |
| 30 Sep 2020 | 0.2% | -0.01% | $31,160,000 | 275,412 | -16,190 | -5.6% | $113.14 | Q3 2020 | |
| 30 Jun 2020 | 0.23% | +0.12% | $34,001,000 | 291,602 | +147,992 | +103% | $116.60 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | +0.11% | $12,707,000 | 143,610 | +143,610 | NEW | $88.48 | Q1 2020 |