| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | -0.01% | $46,096,731 | 216,173 | -18,224 | -7.8% | $213.24 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | -0.02% | $46,600,468 | 234,397 | -28,870 | -11% | $198.81 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | -0.05% | $45,439,884 | 263,267 | -82,751 | -24% | $172.60 | Q2 2025 | |
| 31 Mar 2025 | 0.2% | +0.03% | $53,930,365 | 346,018 | +47,022 | $155.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | -0.05% | $41,162,779 | 298,996 | -98,017 | -25% | $137.67 | Q4 2024 | |
| 30 Sep 2024 | 0.22% | +0.03% | $59,278,011 | 397,013 | +50,795 | +15% | $149.31 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | +0.02% | $47,217,211 | 346,218 | +38,719 | +13% | $136.38 | Q2 2024 | |
| 31 Mar 2024 | 0.17% | +0.13% | $46,484,624 | 307,499 | +234,164 | +319% | $151.17 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0.03% | $9,236,543 | 73,335 | +53,427 | +268% | $125.95 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0.01% | $1,864,185 | 19,908 | +19,908 | NEW | $93.64 | Q3 2023 | |
| 30 Jun 2022 | -0% | $0 | 0 | -1,887 | -100% | $218.10 | Q2 2022 | ||
| 31 Mar 2022 | 0% | -0% | $221,000 | 1,887 | -2,772 | -59% | $117.12 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $627,000 | 4,659 | -1,695 | -27% | $134.58 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0.01% | $1,013,000 | 6,354 | +6,354 | NEW | $159.43 | Q3 2021 | |
| 31 Mar 2021 | -0.01% | $0 | 0 | -5,618 | -100% | $218.10 | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | -0% | $937,000 | 5,618 | -1,439 | -20% | $166.79 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $1,089,000 | 7,057 | +116 | +1.7% | $154.31 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0.01% | $1,027,000 | 6,941 | +6,941 | NEW | $147.96 | Q2 2020 | |
| 31 Mar 2020 | -0.09% | $0 | 0 | -33,800 | -100% | $218.10 | Q1 2020 | ||
| 31 Dec 2019 | 0.09% | +0.03% | $4,702,000 | 33,800 | +9,439 | +39% | $139.11 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0.04% | $2,346,000 | 24,361 | +22,291 | +1077% | $96.30 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0.02% | $238,000 | 2,070 | -4,796 | -70% | $114.98 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0.02% | $808,000 | 6,866 | +6,866 | NEW | $117.68 | Q1 2019 |