| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.03% | $1,895,234 | 14,572 | -382,676 | -96% | $130.06 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0.01% | $58,613,942 | 397,248 | -73,793 | -16% | $147.55 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0.01% | $79,238,517 | 471,041 | +98,063 | +26% | $168.22 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0% | $62,138,135 | 372,978 | -727 | $166.60 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0% | $61,773,437 | 373,705 | +1,522 | +0.41% | $165.30 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $49,623,159 | 372,183 | -18,843 | -4.8% | $133.33 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0% | $49,245,814 | 391,026 | -863 | -0.22% | $125.94 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0% | $57,548,900 | 391,889 | -21,926 | -5.3% | $146.85 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0% | $48,503,256 | 413,815 | +8,498 | +2.1% | $117.21 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0.01% | $35,538,195 | 405,317 | -84,790 | -17% | $87.68 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0% | $80,647,107 | 490,107 | -2,839 | -0.58% | $164.55 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0.01% | $90,968,255 | 492,946 | +108,465 | +28% | $184.54 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0% | $56,883,964 | 384,481 | +1,784 | +0.47% | $147.95 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0% | $54,022,000 | 382,697 | +6,038 | +1.6% | $141.16 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0% | $49,218,000 | 376,659 | +3,352 | +0.9% | $130.67 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0% | $54,331,000 | 373,307 | -3,028 | -0.8% | $145.54 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | +0% | $110,183,000 | 376,335 | +12,161 | +3.3% | $292.78 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0.03% | $98,586,000 | 364,174 | +192,323 | +112% | $270.71 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $41,665,000 | 171,851 | -11,035 | -6% | $242.45 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0% | $42,002,000 | 182,886 | -4,606 | -2.5% | $229.66 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $50,319,000 | 187,492 | -3,639 | -1.9% | $268.38 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $45,118,000 | 191,131 | -13,802 | -6.7% | $236.06 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0.03% | $46,723,000 | 204,933 | +202,179 | +7341% | $227.99 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $488,000 | 2,754 | +90 | +3.4% | $177.20 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $421,000 | 2,664 | +2,664 | NEW | $158.03 | Q4 2019 |