| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.77% | +0.02% | $65,772,481 | 357,071 | +9,264 | +2.7% | $184.20 | Q4 2025 | |
| 30 Sep 2025 | 0.88% | +0.02% | $70,820,623 | 347,807 | +8,737 | +2.6% | $203.62 | Q3 2025 | |
| 30 Jun 2025 | 0.95% | -0.01% | $69,387,472 | 339,070 | -2,736 | -0.8% | $204.64 | Q2 2025 | |
| 31 Mar 2025 | 0.9% | +0% | $58,325,826 | 341,806 | +1,136 | $170.64 | Q1 2025 | ||
| 31 Dec 2024 | 0.98% | +0.48% | $61,988,477 | 340,670 | +168,265 | +98% | $181.96 | Q4 2024 | |
| 30 Sep 2024 | 0.96% | +0% | $58,928,000 | 172,405 | +14 | +0.01% | $341.80 | Q3 2024 | |
| 30 Jun 2024 | 1% | -0.03% | $58,442,000 | 172,391 | -5,222 | -2.9% | $339.01 | Q2 2024 | |
| 31 Mar 2024 | 0.92% | -0.05% | $50,465,000 | 177,613 | -9,558 | -5.1% | $284.13 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.03% | $55,193,000 | 187,171 | -5,262 | -2.7% | $294.88 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0% | $45,114,000 | 192,433 | -834 | -0.43% | $234.44 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.05% | $49,382,000 | 193,267 | -8,027 | -4% | $255.51 | Q2 2023 | |
| 31 Mar 2023 | 1% | -0.02% | $40,207,000 | 201,294 | -3,674 | -1.8% | $199.74 | Q1 2023 | |
| 31 Dec 2022 | 0.78% | -0.03% | $28,601,000 | 204,968 | -6,800 | -3.2% | $139.54 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.79% | $34,249,000 | 211,768 | +142,587 | +206% | $161.73 | Q3 2022 | |
| 30 Jun 2022 | 1% | -0.14% | $34,172,000 | 69,181 | -9,096 | -12% | $493.95 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | -0.08% | $48,728,000 | 78,277 | -4,929 | -5.9% | $622.51 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | -0.05% | $46,326,000 | 83,206 | -3,000 | -3.5% | $556.76 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +0.02% | $41,293,000 | 86,206 | +1,693 | +2% | $479.00 | Q3 2021 | |
| 30 Jun 2021 | 0.99% | +0.01% | $31,359,000 | 84,513 | +1,020 | +1.2% | $371.06 | Q2 2021 | |
| 31 Mar 2021 | 0.94% | -0.04% | $26,889,000 | 83,493 | -3,474 | -4% | $322.05 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0.26% | $30,907,000 | 86,967 | -19,165 | -18% | $355.39 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0.02% | $25,976,000 | 106,132 | +1,738 | +1.7% | $244.75 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +1% | $23,976,000 | 104,394 | +91,956 | +739% | $229.67 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | +0.01% | $2,039,000 | 12,438 | +1,205 | +11% | $163.93 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | +0% | $2,598,000 | 11,233 | +92 | +0.83% | $231.28 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | -0% | $2,271,000 | 11,141 | -42 | -0.38% | $203.84 | Q3 2019 | |
| 30 Jun 2019 | 0.14% | +0.01% | $2,279,000 | 11,183 | +590 | +5.6% | $203.79 | Q2 2019 | |
| 31 Mar 2019 | 0.16% | -0.15% | $2,557,000 | 10,593 | -9,724 | -48% | $241.39 | Q1 2019 | |
| 31 Dec 2018 | 0.28% | +0.01% | $3,827,000 | 20,317 | +612 | +3.1% | $188.36 | Q4 2018 | |
| 30 Sep 2018 | 0.29% | +0% | $4,439,000 | 19,705 | +246 | +1.3% | $225.27 | Q3 2018 | |
| 30 Jun 2018 | 0.28% | -0% | $3,998,000 | 19,459 | -86 | -0.44% | $205.46 | Q2 2018 | |
| 31 Mar 2018 | 0.27% | -0.01% | $3,548,000 | 19,545 | -433 | -2.2% | $181.53 | Q1 2018 | |
| 31 Dec 2017 | 0.23% | +0.02% | $2,896,000 | 19,978 | +1,713 | +9.4% | $144.96 | Q4 2017 | |
| 30 Sep 2017 | 0.21% | +0.02% | $2,632,000 | 18,265 | +1,454 | +8.6% | $144.10 | Q3 2017 | |
| 30 Jun 2017 | 0.18% | +0.02% | $2,249,000 | 16,811 | +1,880 | +13% | $133.78 | Q2 2017 | |
| 31 Mar 2017 | 0.15% | -0% | $1,682,000 | 14,931 | -129 | -0.86% | $112.65 | Q1 2017 | |
| 31 Dec 2016 | 0.18% | -0% | $1,883,000 | 15,060 | -140 | -0.92% | $125.03 | Q4 2016 | |
| 30 Sep 2016 | 0.24% | -0% | $2,422,000 | 15,200 | -115 | -0.75% | $159.34 | Q3 2016 | |
| 30 Jun 2016 | 0.19% | +0.19% | $1,878,000 | 15,315 | +15,315 | NEW | $122.62 | Q2 2016 |