| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.04% | $9,857,539 | 42,040 | -143,315 | -77% | $234.48 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0% | $43,043,138 | 185,355 | -8,645 | -4.5% | $232.22 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0.03% | $44,848,920 | 194,000 | -82,896 | -30% | $231.18 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | -0.01% | $54,576,201 | 276,896 | -20,170 | $197.10 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | +0.03% | $68,366,770 | 297,066 | +99,591 | +50% | $230.14 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | +0.03% | $47,731,682 | 197,475 | +80,264 | +68% | $241.71 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0.02% | $26,507,268 | 117,211 | +46,132 | +65% | $226.15 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $14,308,914 | 71,079 | +3,436 | +5.1% | $201.31 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0.01% | $11,804,380 | 67,643 | -18,214 | -21% | $174.51 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0% | $14,369,028 | 85,857 | -4,112 | -4.6% | $167.36 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0.02% | $14,793,602 | 89,969 | -56,207 | -38% | $164.43 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0.01% | $20,838,850 | 146,176 | +37,282 | +34% | $142.56 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0.01% | $12,426,983 | 108,894 | -52,924 | -33% | $114.12 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0.01% | $17,796,000 | 161,818 | -24,335 | -13% | $109.98 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $16,320,000 | 186,153 | -33,332 | -15% | $87.67 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $24,503,000 | 219,485 | -53,039 | -19% | $111.64 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $27,190,000 | 272,524 | +56,103 | +26% | $99.77 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0.01% | $22,480,000 | 216,421 | +94,700 | +78% | $103.87 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $11,337,000 | 121,721 | -3,678 | -2.9% | $93.14 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $10,541,000 | 125,399 | -29,603 | -19% | $84.06 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0.01% | $11,796,000 | 155,002 | -183,134 | -54% | $76.10 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $18,946,000 | 338,136 | -25,096 | -6.9% | $56.03 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0.01% | $21,786,000 | 363,232 | +188,522 | +108% | $59.98 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $8,969,000 | 174,710 | +31,654 | +22% | $51.34 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $12,267,000 | 143,056 | -26,819 | -16% | $85.75 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $13,115,000 | 169,875 | -18,111 | -9.6% | $77.20 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $13,366,000 | 187,986 | +1,024 | +0.55% | $71.10 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $13,374,000 | 186,962 | +43,413 | +30% | $71.53 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0.01% | $7,084,000 | 143,549 | +143,549 | NEW | $49.35 | Q4 2018 |