| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | -0.19% | $18,731,729 | 203,098 | -203,961 | -50% | $92.23 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | -0% | $30,203,778 | 407,059 | -5,047 | -1.2% | $74.20 | Q3 2025 | |
| 30 Jun 2025 | 0.37% | -0.02% | $53,478,996 | 412,106 | -23,656 | -5.4% | $129.77 | Q2 2025 | |
| 31 Mar 2025 | 0.5% | -0.01% | $69,408,171 | 435,762 | -8,647 | $159.28 | Q1 2025 | ||
| 31 Dec 2024 | 0.52% | -0.02% | $82,384,540 | 444,409 | -20,203 | -4.3% | $185.38 | Q4 2024 | |
| 30 Sep 2024 | 0.59% | -0.06% | $98,056,363 | 464,612 | -50,173 | -9.7% | $211.05 | Q3 2024 | |
| 30 Jun 2024 | 0.42% | -0.1% | $68,893,677 | 514,785 | -126,900 | -20% | $133.83 | Q2 2024 | |
| 31 Mar 2024 | 0.79% | -0.01% | $137,827,521 | 641,685 | -6,910 | -1.1% | $214.79 | Q1 2024 | |
| 31 Dec 2023 | 0.78% | +0.22% | $131,943,681 | 648,595 | +179,050 | +38% | $203.43 | Q4 2023 | |
| 30 Sep 2023 | 0.6% | -0.12% | $93,176,510 | 469,545 | -96,570 | -17% | $198.44 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.18% | $183,783,574 | 566,115 | -90,210 | -14% | $324.64 | Q2 2023 | |
| 31 Mar 2023 | 0.97% | -0.02% | $153,625,993 | 656,325 | -11,930 | -1.8% | $234.07 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.04% | $168,320,069 | 668,255 | -21,915 | -3.2% | $251.88 | Q4 2022 | |
| 30 Sep 2022 | 0.84% | -0.01% | $122,415,000 | 690,170 | -8,415 | -1.2% | $177.37 | Q3 2022 | |
| 30 Jun 2022 | 0.82% | -0% | $127,611,000 | 698,585 | -4,070 | -0.58% | $182.67 | Q2 2022 | |
| 31 Mar 2022 | 0.93% | +0.04% | $180,365,000 | 702,655 | +29,930 | +4.4% | $256.69 | Q1 2022 | |
| 31 Dec 2021 | 0.7% | +0% | $154,767,000 | 672,725 | +3,345 | +0.5% | $230.06 | Q4 2021 | |
| 30 Sep 2021 | 0.75% | +0.01% | $155,885,000 | 669,380 | +7,725 | +1.2% | $232.88 | Q3 2021 | |
| 30 Jun 2021 | 0.61% | +0.06% | $127,871,000 | 661,655 | +66,315 | +11% | $193.26 | Q2 2021 | |
| 31 Mar 2021 | 0.64% | +0.02% | $123,229,000 | 595,340 | +14,680 | +2.5% | $206.99 | Q1 2021 | |
| 31 Dec 2020 | 0.63% | -0.33% | $109,216,000 | 580,660 | -306,790 | -35% | $188.09 | Q4 2020 | |
| 30 Sep 2020 | 0.78% | -0.03% | $114,525,000 | 887,450 | -35,730 | -3.9% | $129.05 | Q3 2020 | |
| 30 Jun 2020 | 0.58% | +0.03% | $80,335,000 | 923,180 | +52,860 | +6.1% | $87.02 | Q2 2020 | |
| 31 Mar 2020 | 0.47% | +0.11% | $52,463,000 | 870,320 | +207,355 | +31% | $60.28 | Q1 2020 | |
| 31 Dec 2019 | 0.36% | +0.2% | $49,199,000 | 662,965 | +366,575 | +124% | $74.21 | Q4 2019 | |
| 30 Sep 2019 | 0.15% | +0.15% | $18,086,000 | 296,390 | +296,390 | NEW | $61.02 | Q3 2019 |