| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | +0% | $109,442,088 | 378,889 | +330 | +0.09% | $288.85 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0.08% | $96,343,266 | 378,559 | -24,974 | -6.2% | $254.50 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0.04% | $93,877,917 | 403,533 | -13,231 | -3.2% | $232.64 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | +0.06% | $99,327,364 | 416,764 | +17,942 | $238.33 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | -0.02% | $113,688,199 | 398,822 | -5,159 | -1.3% | $285.06 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | +0.03% | $106,440,914 | 403,981 | +7,859 | +2% | $263.48 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -0.08% | $95,069,280 | 396,122 | -25,867 | -6.1% | $240.00 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0% | $97,981,626 | 421,989 | +902 | +0.21% | $232.19 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0.04% | $81,893,000 | 421,087 | +15,062 | +3.7% | $194.48 | Q4 2023 | |
| 30 Sep 2023 | 0.9% | +0.19% | $54,935,182 | 406,025 | +84,671 | +26% | $135.30 | Q3 2023 | |
| 30 Jun 2023 | 0.79% | +0.01% | $50,577,906 | 321,354 | +5,843 | +1.9% | $157.39 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.01% | $63,764,773 | 315,511 | -1,557 | -0.49% | $202.10 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0.35% | $65,262,106 | 317,068 | +93,173 | +42% | $205.83 | Q4 2022 | |
| 30 Sep 2022 | 0.47% | -0.03% | $25,052,000 | 223,895 | -12,420 | -5.3% | $111.89 | Q3 2022 | |
| 30 Jun 2022 | 0.6% | -0% | $32,193,000 | 236,315 | -233 | -0.1% | $136.23 | Q2 2022 | |
| 31 Mar 2022 | 0.63% | +0.08% | $43,092,000 | 236,548 | +29,830 | +14% | $182.17 | Q1 2022 | |
| 31 Dec 2021 | 0.78% | +0.1% | $60,260,000 | 206,718 | +26,683 | +15% | $291.51 | Q4 2021 | |
| 30 Sep 2021 | 0.69% | +0.25% | $51,053,000 | 180,035 | +65,139 | +57% | $283.57 | Q3 2021 | |
| 30 Jun 2021 | 0.51% | -0.46% | $36,995,000 | 114,896 | -103,712 | -47% | $321.99 | Q2 2021 | |
| 31 Mar 2021 | 0.95% | +0.13% | $65,320,000 | 218,608 | +30,743 | +16% | $298.80 | Q1 2021 | |
| 31 Dec 2020 | 0.73% | -0.01% | $49,136,000 | 187,865 | -3,001 | -1.6% | $261.55 | Q4 2020 | |
| 30 Sep 2020 | 0.7% | -0.04% | $39,336,000 | 190,866 | -10,682 | -5.3% | $206.09 | Q3 2020 | |
| 30 Jun 2020 | 0.72% | -0.33% | $39,691,000 | 201,548 | -93,419 | -32% | $196.93 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.19% | $46,740,000 | 294,967 | -48,303 | -14% | $158.46 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | -0% | $78,276,000 | 343,270 | -61 | -0.02% | $228.03 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | +0.03% | $68,604,000 | 343,331 | +8,378 | +2.5% | $199.82 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.07% | $56,992,000 | 334,953 | +21,539 | +6.9% | $170.15 | Q2 2019 | |
| 31 Mar 2019 | 1% | +0.01% | $49,106,000 | 313,414 | +4,382 | +1.4% | $156.68 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0.01% | $50,270,000 | 309,032 | -2,960 | -0.95% | $162.67 | Q4 2018 | |
| 30 Sep 2018 | 0.94% | -0% | $50,830,000 | 311,992 | -1,063 | -0.34% | $162.92 | Q3 2018 | |
| 30 Jun 2018 | 0.96% | -0.03% | $47,578,000 | 313,055 | -11,423 | -3.5% | $151.98 | Q2 2018 | |
| 31 Mar 2018 | 0.94% | +0% | $43,204,000 | 324,478 | +1,338 | +0.41% | $133.15 | Q1 2018 | |
| 31 Dec 2017 | 0.91% | -0.07% | $39,756,000 | 323,140 | -23,803 | -6.9% | $123.03 | Q4 2017 | |
| 30 Sep 2017 | 0.76% | +0.06% | $33,119,000 | 346,943 | +26,782 | +8.4% | $95.46 | Q3 2017 | |
| 30 Jun 2017 | 0.71% | +0.33% | $29,452,000 | 320,161 | +146,856 | +85% | $91.99 | Q2 2017 | |
| 31 Mar 2017 | 0.42% | +0.42% | $16,861,000 | 173,305 | +173,305 | NEW | $97.29 | Q1 2017 |