| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.15% | $7,228,572 | 58,788 | -809,425 | -93% | $122.96 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | -0.01% | $120,334,322 | 868,213 | -65,205 | -7% | $138.60 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | +0.14% | $113,232,938 | 933,418 | +737,836 | +377% | $121.31 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0.03% | $23,301,639 | 195,582 | +127,627 | +100% | $119.14 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0.01% | $7,934,426 | 67,955 | +63,328 | +1369% | $116.76 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $646,299 | 4,627 | +361 | +8.5% | $139.68 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0.01% | $590,073 | 4,266 | -20,415 | -83% | $138.32 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0.01% | $3,823,827 | 24,681 | -35,732 | -59% | $154.93 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0.03% | $8,367,201 | 60,413 | -72,819 | -55% | $138.50 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0.06% | $19,236,036 | 133,232 | +121,940 | +1080% | $144.38 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0.1% | $1,910,945 | 11,292 | -145,162 | -93% | $169.23 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | +0.09% | $26,176,319 | 156,454 | +133,031 | +568% | $167.31 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $4,064,000 | 23,423 | -4,222 | -15% | $173.50 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0.02% | $4,128,000 | 27,645 | +27,645 | NEW | $149.32 | Q3 2022 | |
| 30 Jun 2022 | -0.03% | $0 | 0 | -83,781 | -100% | $148.51 | Q2 2022 | ||
| 31 Mar 2022 | 0.03% | +0.03% | $10,558,000 | 83,781 | +83,781 | NEW | $126.02 | Q1 2022 | |
| 31 Dec 2021 | -0% | $0 | 0 | -9,415 | -100% | $148.51 | Q4 2021 | ||
| 30 Sep 2021 | 0% | -0.04% | $1,141,000 | 9,415 | -83,466 | -90% | $121.19 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0.03% | $11,747,000 | 92,881 | +51,132 | +122% | $126.47 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0.03% | $4,826,000 | 41,749 | -43,278 | -51% | $115.60 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0.04% | $8,539,000 | 85,027 | +60,450 | +246% | $100.43 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $2,339,000 | 24,577 | +3,124 | +15% | $95.17 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | 0% | $1,866,000 | 21,453 | 0 | $86.98 | Q2 2020 | ||
| 31 Mar 2020 | 0.02% | -0.01% | $1,444,000 | 21,453 | -12,732 | -37% | $67.31 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0.02% | $3,631,000 | 34,185 | +19,347 | +130% | $106.22 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $1,478,000 | 14,838 | -100 | -0.67% | $99.61 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0.01% | $1,547,000 | 14,938 | +11,338 | +315% | $103.56 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | 0% | $403,000 | 3,600 | 0 | $111.94 | Q1 2019 | ||
| 31 Dec 2018 | 0.01% | -0.01% | $346,000 | 3,600 | -3,203 | -47% | $96.11 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0.01% | $676,000 | 6,803 | +6,803 | NEW | $99.37 | Q3 2018 |