| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.56% | -0.05% | $48,289,468 | 199,824 | -17,447 | -8% | $241.66 | Q4 2025 | |
| 30 Sep 2025 | 0.66% | +0.03% | $68,427,329 | 217,271 | +8,557 | +4.1% | $314.94 | Q3 2025 | |
| 30 Jun 2025 | 0.59% | +0.03% | $59,473,054 | 208,714 | +12,210 | +6.2% | $284.95 | Q2 2025 | |
| 31 Mar 2025 | 0.3% | +0.01% | $23,411,487 | 196,504 | +7,929 | $119.14 | Q1 2025 | ||
| 31 Dec 2024 | 0.31% | -0.06% | $29,019,807 | 188,575 | -35,736 | -16% | $153.89 | Q4 2024 | |
| 30 Sep 2024 | 0.51% | -0.06% | $44,911,548 | 224,311 | -27,171 | -11% | $200.22 | Q3 2024 | |
| 30 Jun 2024 | 0.53% | -0.14% | $45,792,357 | 251,482 | -76,822 | -23% | $182.09 | Q2 2024 | |
| 31 Mar 2024 | 0.5% | -0.08% | $50,237,078 | 328,304 | -49,792 | -13% | $153.02 | Q1 2024 | |
| 31 Dec 2023 | 0.46% | -0.06% | $47,655,220 | 378,096 | -53,433 | -12% | $126.04 | Q4 2023 | |
| 30 Sep 2023 | 0.57% | -0.06% | $48,089,592 | 431,529 | -45,912 | -9.6% | $111.44 | Q3 2023 | |
| 30 Jun 2023 | 0.51% | -0.27% | $48,794,470 | 477,441 | -254,365 | -35% | $102.20 | Q2 2023 | |
| 31 Mar 2023 | 0.77% | -0.03% | $66,521,165 | 731,806 | -30,590 | -4% | $90.90 | Q1 2023 | |
| 31 Dec 2022 | 0.94% | -0.1% | $65,215,354 | 762,396 | -79,493 | -9.4% | $85.54 | Q4 2022 | |
| 30 Sep 2022 | 0.85% | -0.16% | $66,720,000 | 841,889 | -161,231 | -16% | $79.25 | Q3 2022 | |
| 30 Jun 2022 | 1% | -0.37% | $78,845,000 | 1,003,120 | -368,090 | -27% | $78.60 | Q2 2022 | |
| 31 Mar 2022 | 0.94% | +0.13% | $128,002,000 | 1,371,210 | +184,397 | +16% | $93.35 | Q1 2022 | |
| 31 Dec 2021 | 0.38% | +0.07% | $72,491,000 | 1,186,813 | +232,001 | +24% | $61.08 | Q4 2021 | |
| 30 Sep 2021 | 0.33% | +0.19% | $77,607,000 | 954,812 | +551,793 | +137% | $81.28 | Q3 2021 | |
| 30 Jun 2021 | 0.16% | +0.1% | $39,697,000 | 403,019 | +265,130 | +192% | $98.50 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | -0.01% | $16,003,000 | 137,889 | -15,842 | -10% | $116.06 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | +0.01% | $13,359,000 | 153,731 | +11,443 | +8% | $86.90 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | -0.05% | $8,330,000 | 142,288 | -91,404 | -39% | $58.54 | Q3 2020 | |
| 30 Jun 2020 | 0.24% | -0.29% | $17,763,000 | 233,692 | -288,933 | -55% | $76.01 | Q2 2020 | |
| 31 Mar 2020 | 0.59% | -0.38% | $31,859,000 | 522,625 | -331,199 | -39% | $60.96 | Q1 2020 | |
| 31 Dec 2019 | 0.83% | +0.3% | $52,715,000 | 853,824 | +311,657 | +57% | $61.74 | Q4 2019 | |
| 30 Sep 2019 | 0.52% | +0.08% | $29,038,000 | 542,167 | +86,287 | +19% | $53.56 | Q3 2019 | |
| 30 Jun 2019 | 0.51% | +0.09% | $25,880,000 | 455,880 | +79,279 | +21% | $56.77 | Q2 2019 | |
| 31 Mar 2019 | 0.68% | +0.08% | $25,763,000 | 376,601 | +42,176 | +13% | $68.41 | Q1 2019 | |
| 31 Dec 2018 | 0.79% | +0.21% | $22,724,000 | 334,425 | +90,164 | +37% | $67.95 | Q4 2018 | |
| 30 Sep 2018 | 0.76% | +0.04% | $27,191,000 | 244,261 | +13,934 | +6% | $111.32 | Q3 2018 | |
| 30 Jun 2018 | 0.49% | +0.49% | $16,452,000 | 230,327 | +229,891 | +52727% | $71.43 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $20,000 | 436 | +436 | NEW | $45.87 | Q1 2018 |