| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | -0.47% | $10,740,619 | 48,002 | -134,008 | -74% | $223.75 | Q4 2025 | |
| 30 Sep 2025 | 0.75% | +0.04% | $45,753,607 | 182,010 | +10,878 | +6.4% | $251.38 | Q3 2025 | |
| 30 Jun 2025 | 0.93% | +0.46% | $53,286,693 | 171,132 | +83,419 | +95% | $311.38 | Q2 2025 | |
| 31 Mar 2025 | 0.52% | +0.01% | $26,093,298 | 87,713 | +1,737 | $297.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.43% | +0.01% | $23,681,024 | 85,976 | +1,224 | +1.4% | $275.44 | Q4 2024 | |
| 30 Sep 2024 | 0.39% | -0% | $22,710,146 | 84,752 | -386 | -0.45% | $267.96 | Q3 2024 | |
| 30 Jun 2024 | 0.39% | +0.11% | $22,948,948 | 85,138 | +26,084 | +44% | $269.55 | Q2 2024 | |
| 31 Mar 2024 | 0.22% | +0.05% | $13,920,799 | 59,054 | +12,499 | +27% | $235.73 | Q1 2024 | |
| 31 Dec 2023 | 0.18% | +0.03% | $11,120,127 | 46,555 | +8,674 | +23% | $238.86 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | -0.1% | $8,949,007 | 37,881 | -23,195 | -38% | $236.24 | Q3 2023 | |
| 30 Jun 2023 | 0.23% | -0.53% | $13,805,008 | 61,076 | -140,013 | -70% | $226.03 | Q2 2023 | |
| 31 Mar 2023 | 0.71% | +0.1% | $38,580,936 | 201,089 | +28,896 | +17% | $191.86 | Q1 2023 | |
| 31 Dec 2022 | 0.6% | +0.05% | $30,378,289 | 172,193 | +14,393 | +9.1% | $176.42 | Q4 2022 | |
| 30 Sep 2022 | 0.53% | 0% | $26,910,000 | 157,800 | 0 | $170.53 | Q3 2022 | ||
| 30 Jun 2022 | 0.58% | -0.03% | $27,314,000 | 157,800 | -7,300 | -4.4% | $173.09 | Q2 2022 | |
| 31 Mar 2022 | 0.56% | -0.16% | $35,435,000 | 165,100 | -47,900 | -22% | $214.63 | Q1 2022 | |
| 31 Dec 2021 | 0.62% | 0% | $48,719,000 | 213,000 | 0 | $228.73 | Q4 2021 | ||
| 30 Sep 2021 | 0.56% | 0% | $42,658,000 | 213,000 | 0 | $200.27 | Q3 2021 | ||
| 30 Jun 2021 | 0.5% | -0.5% | $37,215,000 | 213,000 | -211,800 | -50% | $174.72 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.01% | $75,058,000 | 424,800 | +5,500 | +1.3% | $176.69 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +0.28% | $87,042,000 | 419,300 | +85,900 | +26% | $207.59 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0.42% | $61,782,000 | 333,400 | +113,900 | +52% | $185.31 | Q3 2020 | |
| 30 Jun 2020 | 0.84% | +0.23% | $37,359,000 | 219,500 | +61,500 | +39% | $170.20 | Q2 2020 | |
| 31 Mar 2020 | 0.74% | +0.74% | $22,022,000 | 158,000 | +158,000 | NEW | $139.38 | Q1 2020 |