| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.41% | -0.11% | $58,405,227 | 192,192 | -50,778 | -21% | $303.89 | Q4 2025 | |
| 30 Sep 2025 | 0.45% | -0.1% | $67,859,091 | 242,970 | -54,118 | -18% | $279.29 | Q3 2025 | |
| 30 Jun 2025 | 0.43% | +0.02% | $67,287,461 | 297,088 | +16,193 | +5.8% | $226.49 | Q2 2025 | |
| 31 Mar 2025 | 0.28% | -0.07% | $46,628,570 | 280,895 | -68,865 | $166.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.36% | +0.06% | $69,074,102 | 349,760 | +56,329 | +19% | $197.49 | Q4 2024 | |
| 30 Sep 2024 | 0.24% | +0.12% | $50,960,162 | 293,431 | +145,928 | +99% | $173.67 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | +0.12% | $25,637,496 | 147,503 | +147,503 | NEW | $173.81 | Q2 2024 | |
| 31 Dec 2022 | -0.13% | $0 | 0 | -326,654 | -100% | $374.09 | Q4 2022 | ||
| 30 Sep 2022 | 0.13% | -0% | $22,395,000 | 326,654 | -2,602 | -0.79% | $68.56 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | -0.04% | $26,917,000 | 329,256 | -87,792 | -21% | $81.75 | Q2 2022 | |
| 31 Mar 2022 | 0.2% | +0.09% | $43,481,000 | 417,048 | +181,959 | +77% | $104.26 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | +0.06% | $28,284,000 | 235,089 | +128,380 | +120% | $120.31 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | 0% | $11,914,000 | 106,709 | 0 | $111.65 | Q3 2021 | ||
| 30 Jun 2021 | 0.05% | -0.01% | $12,822,000 | 106,709 | -12,725 | -11% | $120.16 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | -0.05% | $14,127,000 | 119,434 | -106,009 | -47% | $118.28 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | +0.02% | $24,582,000 | 225,443 | +50,139 | +29% | $109.04 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | +0.05% | $14,212,000 | 175,304 | +107,552 | +159% | $81.07 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | 0% | $3,846,000 | 67,752 | 0 | $56.77 | Q2 2020 | ||
| 31 Mar 2020 | 0.02% | -0.02% | $3,238,000 | 67,752 | -50,782 | -43% | $47.79 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0.02% | $6,887,000 | 118,534 | -42,131 | -26% | $58.10 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | -0.02% | $7,468,000 | 160,665 | -57,620 | -26% | $46.48 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | -0.02% | $8,550,000 | 218,285 | -63,174 | -22% | $39.17 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | -0% | $11,529,000 | 281,459 | -2,294 | -0.81% | $40.96 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | -0% | $10,473,000 | 283,753 | -3,847 | -1.3% | $36.91 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | -0% | $12,700,000 | 287,600 | -1,365 | -0.47% | $44.16 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | +0% | $10,565,000 | 288,965 | +10,900 | +3.9% | $36.56 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | -0% | $12,168,000 | 278,065 | -6,939 | -2.4% | $43.76 | Q1 2018 | |
| 31 Dec 2017 | 0.11% | -0% | $11,300,000 | 285,004 | -3,560 | -1.2% | $39.65 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | -0% | $10,836,000 | 288,564 | -1,548 | -0.53% | $37.55 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | +0.03% | $10,142,000 | 290,112 | +86,999 | +43% | $34.96 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | +0.05% | $6,670,000 | 203,113 | +125,223 | +161% | $32.84 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0.03% | $2,239,000 | 77,890 | +77,890 | NEW | $28.75 | Q4 2016 |