| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $137,625,593 | 542,859 | -15,179 | -2.7% | $253.52 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $138,080,814 | 558,038 | +8,839 | +1.6% | $247.44 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $131,928,372 | 549,199 | -37,499 | -6.4% | $240.22 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $132,975,008 | 586,698 | -34,749 | $226.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $127,744,624 | 621,447 | -13,915 | -2.2% | $205.56 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $154,100,667 | 635,362 | -25,849 | -3.9% | $242.54 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $145,162,296 | 661,211 | -17,135 | -2.5% | $219.54 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0% | $152,505,647 | 678,346 | -38,281 | -5.3% | $224.82 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0.01% | $157,550,439 | 716,627 | -121,558 | -15% | $219.85 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0% | $183,914,670 | 838,185 | -21,963 | -2.6% | $219.42 | Q3 2023 | |
| 30 Jun 2023 | 0% | $291 | 1 | 0 | $291.00 * | Q2 2023 | |||
| 30 Jun 2023 | 0.04% | -0% | $193,516,019 | 860,148 | -20,092 | -2.3% | $224.98 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0% | $168,372,268 | 880,240 | -24,486 | -2.7% | $191.28 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0% | $167,093,728 | 904,726 | +12,061 | +1.4% | $184.69 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0% | $148,430,000 | 892,665 | +23,865 | +2.7% | $166.28 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0% | $179,104,000 | 868,800 | +33,706 | +4% | $206.15 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0% | $201,903,000 | 835,094 | -22,399 | -2.6% | $241.77 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0% | $208,722,000 | 857,493 | -2,178 | -0.25% | $243.41 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $175,613,000 | 859,671 | -56,634 | -6.2% | $204.28 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0% | $189,033,000 | 916,305 | +100,199 | +12% | $206.30 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0% | $155,453,000 | 816,106 | -3,020 | -0.37% | $190.48 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $155,259,000 | 819,126 | +4,053 | +0.5% | $189.54 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0% | $143,609,000 | 815,073 | +14,060 | +1.8% | $176.19 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0% | $122,906,000 | 801,013 | -506 | -0.06% | $153.44 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0% | $112,188,000 | 801,519 | +55,530 | +7.4% | $139.97 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0.01% | $113,704,000 | 745,989 | -305,376 | -29% | $152.42 | Q4 2019 | |
| 30 Sep 2019 | 0% | $1,000 | 5 | 0 | $200.00 * | Q3 2019 | |||
| 30 Sep 2019 | 0.04% | -0% | $151,912,000 | 1,051,365 | -19,509 | -1.8% | $144.49 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0% | $159,432,000 | 1,070,874 | +58,675 | +5.8% | $148.88 | Q2 2019 | |
| 30 Jun 2019 | 0% | $1,000 | 5 | 0 | $200.00 * | Q2 2019 | |||
| 31 Mar 2019 | 0.04% | +0.04% | $129,592,000 | 1,012,199 | +1,012,199 | NEW | $128.03 | Q1 2019 |