| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.41% | +0.24% | $76,933,951 | 523,414 | +309,180 | +144% | $146.98 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | +0.17% | $33,498,471 | 214,234 | +188,508 | +733% | $156.36 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $3,368,121 | 25,726 | +1,859 | +7.8% | $130.92 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0.08% | $2,888,803 | 23,867 | -104,408 | $121.04 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | +0.01% | $17,421,776 | 128,275 | +10,667 | +9.1% | $135.82 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | -0.03% | $17,846,216 | 117,608 | -38,245 | -25% | $151.74 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | -0% | $17,406,277 | 155,853 | -3,625 | -2.3% | $111.68 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | -0.01% | $19,502,029 | 159,478 | -8,552 | -5.1% | $122.29 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | +0% | $21,254,370 | 168,030 | +1,863 | +1.1% | $126.49 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | +0.01% | $15,823,681 | 166,167 | +13,593 | +8.9% | $95.23 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | -0.01% | $14,969,999 | 152,574 | -9,130 | -5.6% | $98.12 | Q2 2023 | |
| 31 Mar 2023 | 0.18% | -0.01% | $17,064,419 | 161,704 | -10,105 | -5.9% | $105.53 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | -0.01% | $15,783,156 | 171,809 | -13,873 | -7.5% | $91.86 | Q4 2022 | |
| 30 Sep 2022 | 0.19% | -0.05% | $16,994,000 | 185,682 | -52,586 | -22% | $91.52 | Q3 2022 | |
| 30 Jun 2022 | 0.25% | -0% | $26,050,000 | 238,268 | -3,269 | -1.4% | $109.33 | Q2 2022 | |
| 31 Mar 2022 | 0.2% | -0.04% | $31,472,000 | 241,537 | -51,121 | -17% | $130.30 | Q1 2022 | |
| 31 Dec 2021 | 0.25% | -0.03% | $43,617,000 | 292,658 | -37,190 | -11% | $149.04 | Q4 2021 | |
| 30 Sep 2021 | 0.25% | -0% | $42,171,000 | 329,848 | -271 | -0.08% | $127.85 | Q3 2021 | |
| 30 Jun 2021 | 0.23% | -0.03% | $36,963,000 | 330,119 | -42,260 | -11% | $111.97 | Q2 2021 | |
| 31 Mar 2021 | 0.26% | -0.03% | $36,586,000 | 372,379 | -36,523 | -8.9% | $98.25 | Q1 2021 | |
| 31 Dec 2020 | 0.25% | -0% | $36,387,000 | 408,902 | -3,490 | -0.85% | $88.99 | Q4 2020 | |
| 30 Sep 2020 | 0.23% | +0.04% | $27,448,000 | 412,392 | +65,322 | +19% | $66.56 | Q3 2020 | |
| 30 Jun 2020 | 0.2% | +0.17% | $19,916,000 | 347,070 | +299,794 | +634% | $57.38 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0.01% | $2,263,000 | 47,276 | -8,554 | -15% | $47.87 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0.01% | $4,347,000 | 55,830 | +17,653 | +46% | $77.86 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $2,869,000 | 38,177 | +528 | +1.4% | $75.15 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0.01% | $2,698,000 | 37,649 | -13,250 | -26% | $71.66 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0% | $3,401,000 | 50,899 | -145 | -0.28% | $66.82 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0.03% | $2,814,000 | 51,044 | +51,044 | NEW | $55.13 | Q4 2018 |