| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | +0.04% | $127,354,238 | 1,228,458 | +247,735 | +25% | $103.67 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | +0.02% | $99,415,889 | 980,723 | +107,441 | +12% | $101.37 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | -0.01% | $90,009,178 | 873,282 | -31,430 | -3.5% | $103.07 | Q2 2025 | |
| 31 Mar 2025 | 0.2% | +0.04% | $101,155,848 | 904,712 | +206,316 | $111.81 | Q1 2025 | ||
| 31 Dec 2024 | 0.27% | -0.02% | $141,837,243 | 698,396 | -46,554 | -6.2% | $203.09 | Q4 2024 | |
| 30 Sep 2024 | 0.24% | +0.2% | $118,782,281 | 744,950 | +642,771 | +629% | $159.45 | Q3 2024 | |
| 30 Jun 2024 | 0.21% | -0% | $98,904,166 | 102,179 | -61 | -0.06% | $967.95 | Q2 2024 | |
| 31 Mar 2024 | 0.21% | +0.07% | $96,234,424 | 102,240 | +32,093 | +46% | $941.26 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | +0.02% | $46,888,362 | 70,147 | +13,610 | +24% | $668.43 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0.02% | $29,065,108 | 56,537 | +14,989 | +36% | $514.09 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0.01% | $21,923,217 | 41,548 | -7,718 | -16% | $527.66 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0.06% | $22,147,531 | 49,266 | +49,266 | NEW | $449.55 | Q1 2023 | |
| 31 Dec 2022 | -0% | $0 | 0 | -248 | -100% | $115.45 | Q4 2022 | ||
| 30 Sep 2022 | 0% | 0% | $78,000 | 248 | 0 | $314.52 | Q3 2022 | ||
| 30 Jun 2022 | 0% | -0% | $63,000 | 248 | -1,489 | -86% | $254.03 | Q2 2022 | |
| 31 Mar 2022 | 0% | 0% | $476,000 | 1,737 | 0 | $274.04 | Q1 2022 | ||
| 31 Dec 2021 | 0% | +0% | $636,000 | 1,737 | +438 | +34% | $366.15 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $468,000 | 1,299 | -3,949 | -75% | $360.28 | Q3 2021 | |
| 30 Jun 2021 | 0% | 0% | $2,016,000 | 5,248 | 0 | $384.15 | Q2 2021 | ||
| 31 Mar 2021 | 0% | +0% | $1,734,000 | 5,248 | +249 | +5% | $330.41 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $1,433,000 | 4,999 | -1,530 | -23% | $286.66 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $1,437,000 | 6,529 | -2,077 | -24% | $220.09 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $1,690,000 | 8,606 | -2,074 | -19% | $196.37 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $1,431,000 | 10,680 | -720 | -6.3% | $133.99 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $1,925,000 | 11,400 | -5,641 | -33% | $168.86 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $2,509,000 | 17,041 | -14 | -0.08% | $147.23 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $3,002,000 | 17,055 | -360 | -2.1% | $176.02 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $2,560,000 | 17,415 | +7,225 | +71% | $147.00 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $1,304,000 | 10,190 | -81 | -0.79% | $127.97 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $1,218,000 | 10,271 | +199 | +2% | $118.59 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $1,136,000 | 10,072 | +7,118 | +241% | $112.79 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $266,000 | 2,954 | +2,954 | NEW | $90.05 | Q1 2018 |