| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $87,255,493 | 344,176 | -15,021 | -4.2% | $253.52 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $88,879,633 | 359,197 | -39,182 | -9.8% | $247.44 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $95,698,676 | 398,379 | -61,701 | -13% | $240.22 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $104,277,124 | 460,080 | -6,188 | $226.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0% | $95,846,069 | 466,268 | -75,705 | -14% | $205.56 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0% | $131,450,253 | 541,973 | -31,680 | -5.5% | $242.54 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0% | $125,939,800 | 573,653 | +30,246 | +5.6% | $219.54 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0% | $122,168,689 | 543,407 | +3,704 | +0.69% | $224.82 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0% | $118,653,801 | 539,703 | -46,677 | -8% | $219.85 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0.02% | $128,663,447 | 586,380 | +216,113 | +58% | $219.42 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0% | $83,302,559 | 370,267 | -5,556 | -1.5% | $224.98 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0% | $71,887,469 | 375,823 | +2,522 | +0.68% | $191.28 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0% | $68,944,865 | 373,301 | -35,931 | -8.8% | $184.69 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0% | $68,047,000 | 409,232 | -8,493 | -2% | $166.28 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0% | $86,114,000 | 417,725 | -1,689 | -0.4% | $206.15 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0% | $101,402,000 | 419,414 | -15,495 | -3.6% | $241.77 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0% | $105,862,000 | 434,909 | +8,359 | +2% | $243.41 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0% | $87,136,000 | 426,550 | -15,349 | -3.5% | $204.28 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0% | $91,164,000 | 441,899 | +4,521 | +1% | $206.30 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0% | $83,312,000 | 437,378 | +17,744 | +4.2% | $190.48 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | -0% | $79,538,000 | 419,634 | -3,710 | -0.88% | $189.54 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | +0% | $74,589,000 | 423,344 | +10,597 | +2.6% | $176.19 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0% | $63,332,000 | 412,747 | +20,724 | +5.3% | $153.44 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | -0% | $54,871,000 | 392,023 | -5,985 | -1.5% | $139.97 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | +0% | $60,664,000 | 398,008 | +10,919 | +2.8% | $152.42 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0% | $55,930,000 | 387,089 | +3,938 | +1% | $144.49 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | +0% | $57,044,000 | 383,151 | +16,904 | +4.6% | $148.88 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0.06% | $46,910,000 | 366,247 | +366,247 | NEW | $128.08 | Q1 2019 |