| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.34% | -0.15% | $95,479,150 | 378,465 | -167,130 | -31% | $252.28 | Q4 2025 | |
| 30 Sep 2025 | 0.48% | +0.07% | $143,420,558 | 545,595 | +81,921 | +18% | $262.87 | Q3 2025 | |
| 30 Jun 2025 | 0.69% | +0.16% | $187,426,304 | 463,674 | +107,203 | +30% | $404.22 | Q2 2025 | |
| 31 Mar 2025 | 0.55% | +0.23% | $149,625,138 | 356,471 | +146,280 | $419.74 | Q1 2025 | ||
| 31 Dec 2024 | 0.36% | +0.01% | $101,831,234 | 210,191 | +6,796 | +3.3% | $484.47 | Q4 2024 | |
| 30 Sep 2024 | 0.38% | -0.01% | $103,072,450 | 203,395 | -6,717 | -3.2% | $506.76 | Q3 2024 | |
| 30 Jun 2024 | 0.35% | +0.06% | $94,352,895 | 210,112 | +36,350 | +21% | $449.06 | Q2 2024 | |
| 31 Mar 2024 | 0.3% | -0.02% | $82,827,133 | 173,762 | -12,222 | -6.6% | $476.67 | Q1 2024 | |
| 31 Dec 2023 | 0.33% | +0.25% | $83,899,242 | 185,984 | +138,216 | +289% | $451.11 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | -0.14% | $16,413,562 | 47,768 | -81,614 | -63% | $343.61 | Q3 2023 | |
| 30 Jun 2023 | 0.21% | -0.08% | $45,323,808 | 129,382 | -48,105 | -27% | $350.31 | Q2 2023 | |
| 31 Mar 2023 | 0.29% | +0.2% | $57,819,940 | 177,487 | +121,268 | +216% | $325.77 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | +0.11% | $18,897,455 | 56,219 | +56,219 | NEW | $336.14 | Q4 2022 | |
| 30 Sep 2022 | -0.06% | $0 | 0 | -45,156 | -100% | $153.63 | Q3 2022 | ||
| 30 Jun 2022 | 0.06% | +0.03% | $10,920,000 | 45,156 | +24,267 | +116% | $241.83 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0.04% | $6,214,000 | 20,889 | +20,889 | NEW | $297.48 | Q1 2022 | |
| 31 Dec 2021 | -0% | $0 | 0 | -780 | -100% | $153.63 | Q4 2021 | ||
| 30 Sep 2021 | 0% | -0.02% | $237,000 | 780 | -12,220 | -94% | $303.85 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0.01% | $3,149,000 | 13,000 | -3,339 | -20% | $242.23 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0.01% | $2,983,000 | 16,339 | +8,417 | +106% | $182.57 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0.01% | $1,269,000 | 7,922 | +7,922 | NEW | $160.19 | Q4 2020 | |
| 30 Sep 2020 | -0.02% | $0 | 0 | -14,515 | -100% | $153.63 | Q3 2020 | ||
| 30 Jun 2020 | 0.02% | +0.02% | $1,761,000 | 14,515 | +11,416 | +368% | $121.32 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0.05% | $309,000 | 3,099 | -16,024 | -84% | $99.71 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | +0.06% | $2,947,000 | 19,123 | +19,123 | NEW | $154.11 | Q4 2019 | |
| 30 Jun 2017 | -0.04% | $0 | 0 | -15,000 | -100% | $153.63 | Q2 2017 | ||
| 31 Mar 2017 | 0.04% | -0.06% | $1,620,000 | 15,000 | -23,022 | -61% | $108.00 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | +0.08% | $3,843,000 | 38,022 | +38,022 | NEW | $101.07 | Q4 2016 |