| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.64% | -0.28% | $63,075,781 | 214,887 | -94,446 | -31% | $293.53 | Q4 2025 | |
| 30 Sep 2025 | 0.57% | -0% | $75,090,586 | 309,333 | -520 | -0.17% | $242.75 | Q3 2025 | |
| 30 Jun 2025 | 0.62% | +0.06% | $88,875,136 | 309,853 | +31,333 | +11% | $286.83 | Q2 2025 | |
| 31 Mar 2025 | 0.59% | +0.59% | $81,194,150 | 278,520 | +278,520 | NEW | $291.52 | Q1 2025 | |
| 31 Mar 2024 | -0.51% | $0 | 0 | -418,670 | -100% | $322.01 | Q1 2024 | ||
| 31 Dec 2023 | 0.51% | -0.16% | $86,836,345 | 418,670 | -133,815 | -24% | $207.41 | Q4 2023 | |
| 30 Sep 2023 | 0.63% | -0.11% | $96,817,471 | 552,485 | -97,730 | -15% | $175.24 | Q3 2023 | |
| 30 Jun 2023 | 0.67% | -0.1% | $108,059,231 | 650,215 | -93,545 | -13% | $166.19 | Q2 2023 | |
| 31 Mar 2023 | 0.65% | -0.02% | $103,330,577 | 743,760 | -23,895 | -3.1% | $138.93 | Q1 2023 | |
| 31 Dec 2022 | 0.57% | +0.08% | $88,994,244 | 767,655 | +103,155 | +16% | $115.93 | Q4 2022 | |
| 30 Sep 2022 | 0.54% | -0.05% | $79,607,000 | 664,500 | -60,145 | -8.3% | $119.80 | Q3 2022 | |
| 30 Jun 2022 | 0.48% | +0.01% | $74,660,000 | 724,645 | +16,520 | +2.3% | $103.03 | Q2 2022 | |
| 31 Mar 2022 | 0.43% | -0% | $83,268,000 | 708,125 | -3,260 | -0.46% | $117.59 | Q1 2022 | |
| 31 Dec 2021 | 0.39% | +0% | $85,978,000 | 711,385 | +4,170 | +0.59% | $120.86 | Q4 2021 | |
| 30 Sep 2021 | 0.43% | +0.1% | $90,311,000 | 707,215 | +156,040 | +28% | $127.70 | Q3 2021 | |
| 30 Jun 2021 | 0.31% | +0.1% | $65,292,000 | 551,175 | +178,410 | +48% | $118.46 | Q2 2021 | |
| 31 Mar 2021 | 0.26% | +0.01% | $50,323,000 | 372,765 | +10,340 | +2.9% | $135.00 | Q1 2021 | |
| 31 Dec 2020 | 0.23% | -0.07% | $40,559,000 | 362,425 | -109,385 | -23% | $111.91 | Q4 2020 | |
| 30 Sep 2020 | 0.25% | +0% | $36,447,000 | 471,810 | +660 | +0.14% | $77.25 | Q3 2020 | |
| 30 Jun 2020 | 0.23% | -0% | $32,561,000 | 471,150 | -8,440 | -1.8% | $69.11 | Q2 2020 | |
| 31 Mar 2020 | 0.28% | +0.08% | $31,101,000 | 479,590 | +140,840 | +42% | $64.85 | Q1 2020 | |
| 31 Dec 2019 | 0.19% | +0.03% | $26,084,000 | 338,750 | +59,940 | +21% | $77.00 | Q4 2019 | |
| 30 Sep 2019 | 0.16% | +0.1% | $19,246,000 | 278,810 | +168,040 | +152% | $69.03 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0.06% | $7,549,000 | 110,770 | +110,770 | NEW | $68.15 | Q2 2019 |