| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0% | $94,791,659 | 279,037 | -355 | -0.13% | $339.71 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | -0% | $96,946,230 | 279,392 | -150 | -0.05% | $346.99 | Q3 2025 | |
| 30 Jun 2025 | 1% | +0.11% | $77,695,903 | 279,542 | +29,035 | +12% | $277.94 | Q2 2025 | |
| 31 Mar 2025 | 0.9% | +0.13% | $62,040,564 | 250,507 | +35,953 | $247.66 | Q1 2025 | ||
| 31 Dec 2024 | 0.86% | +0.03% | $64,355,472 | 214,554 | +6,970 | +3.4% | $299.95 | Q4 2024 | |
| 30 Sep 2024 | 0.8% | -0.59% | $58,914,415 | 207,584 | -151,217 | -42% | $283.81 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0.16% | $82,585,226 | 358,801 | -53,675 | -13% | $230.17 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.06% | $81,872,361 | 412,476 | -23,628 | -5.4% | $198.49 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.03% | $76,261,506 | 436,104 | -11,668 | -2.6% | $174.87 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0% | $65,065,749 | 447,772 | +999 | +0.22% | $145.31 | Q3 2023 | |
| 30 Jun 2023 | 0.9% | +0.02% | $57,749,878 | 446,773 | +10,433 | +2.4% | $129.26 | Q2 2023 | |
| 31 Mar 2023 | 1% | +0.13% | $60,481,087 | 436,340 | +56,176 | +15% | $138.61 | Q1 2023 | |
| 31 Dec 2022 | 0.92% | +0% | $50,679,663 | 380,164 | +140 | +0.04% | $133.31 | Q4 2022 | |
| 30 Sep 2022 | 0.75% | +0.13% | $39,804,000 | 380,024 | +67,686 | +22% | $104.74 | Q3 2022 | |
| 30 Jun 2022 | 0.65% | +0.14% | $35,407,000 | 312,338 | +65,938 | +27% | $113.36 | Q2 2022 | |
| 31 Mar 2022 | 0.47% | -0.21% | $32,340,000 | 246,400 | -108,716 | -31% | $131.25 | Q1 2022 | |
| 31 Dec 2021 | 0.82% | +0% | $63,392,000 | 355,116 | +1,029 | +0.29% | $178.51 | Q4 2021 | |
| 30 Sep 2021 | 0.67% | -0.15% | $49,027,000 | 354,087 | -80,005 | -18% | $138.46 | Q3 2021 | |
| 30 Jun 2021 | 0.77% | -0.1% | $56,241,000 | 434,092 | -57,456 | -12% | $129.56 | Q2 2021 | |
| 31 Mar 2021 | 0.78% | +0.02% | $53,898,000 | 491,548 | +10,750 | +2.2% | $109.65 | Q1 2021 | |
| 31 Dec 2020 | 0.72% | -0.02% | $48,513,000 | 480,798 | -11,532 | -2.3% | $100.90 | Q4 2020 | |
| 30 Sep 2020 | 0.64% | +0.09% | $35,940,000 | 492,330 | +69,341 | +16% | $73.00 | Q3 2020 | |
| 30 Jun 2020 | 0.45% | +0.45% | $25,024,000 | 422,989 | +422,989 | NEW | $59.16 | Q2 2020 |