| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $96,007,273 | 379,604 | +2,550 | +0.68% | $252.91 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $95,605,308 | 377,054 | -18,155 | -4.6% | $253.56 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $102,227,497 | 395,209 | -9,129 | -2.3% | $258.67 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $85,156,284 | 404,338 | -50,099 | $210.61 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0.01% | $84,653,616 | 454,437 | -377,602 | -45% | $186.28 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0.01% | $169,370,566 | 832,039 | -229,425 | -22% | $203.56 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0% | $188,437,239 | 1,061,464 | +67,462 | +6.8% | $177.53 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0.01% | $153,016,646 | 994,002 | +451,528 | +83% | $153.94 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $77,270,041 | 542,474 | -58,351 | -9.7% | $142.44 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $77,638,653 | 600,825 | +144,705 | +32% | $129.22 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $64,129,790 | 456,120 | -53,494 | -10% | $140.60 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $69,220,625 | 509,614 | -14,895 | -2.8% | $135.83 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $62,849,413 | 524,509 | +2,670 | +0.51% | $119.83 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $59,804,000 | 521,839 | -23,682 | -4.3% | $114.60 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $57,450,000 | 545,521 | +17,679 | +3.3% | $105.31 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0.02% | $66,966,000 | 527,842 | -525,144 | -50% | $126.87 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $135,374,000 | 1,052,986 | +6,294 | +0.6% | $128.56 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $124,212,000 | 1,046,692 | +3,589 | +0.34% | $118.67 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $129,646,000 | 1,043,103 | +132,251 | +15% | $124.29 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0.01% | $103,540,000 | 910,852 | +194,081 | +27% | $113.67 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $83,944,000 | 716,771 | +3,972 | +0.56% | $117.11 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $63,199,000 | 712,799 | +5,980 | +0.85% | $88.66 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $57,470,000 | 706,819 | +62,238 | +9.7% | $81.31 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0.02% | $41,189,000 | 644,581 | +644,581 | NEW | $63.90 | Q1 2020 |