| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | +0.03% | $169,769,739 | 811,830 | +99,417 | +14% | $209.12 | Q4 2025 | |
| 30 Sep 2025 | 0.24% | -0.01% | $149,136,546 | 712,413 | -35,641 | -4.8% | $209.34 | Q3 2025 | |
| 30 Jun 2025 | 0.26% | -0.04% | $144,157,289 | 748,054 | -110,497 | -13% | $192.71 | Q2 2025 | |
| 31 Mar 2025 | 0.3% | +0.03% | $147,894,064 | 858,551 | +96,902 | $172.26 | Q1 2025 | ||
| 31 Dec 2024 | 0.31% | +0.05% | $144,693,480 | 761,649 | +127,056 | +20% | $189.97 | Q4 2024 | |
| 30 Sep 2024 | 0.26% | +0.02% | $115,493,929 | 634,593 | +39,780 | +6.7% | $182.00 | Q3 2024 | |
| 30 Jun 2024 | 0.27% | +0.03% | $100,403,559 | 594,813 | +69,618 | +13% | $168.80 | Q2 2024 | |
| 31 Mar 2024 | 0.24% | 0% | $89,509,025 | 525,195 | 0 | $170.43 | Q1 2024 | ||
| 31 Dec 2023 | 0% | $73,518,854 | 1,964,917 | 0 | $37.42 * | Q4 2023 | |||
| 30 Sep 2023 | 0.22% | +0.1% | $45,837,955 | 319,783 | +136,964 | +75% | $143.34 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | -0.05% | $27,212,640 | 182,819 | -88,601 | -33% | $148.85 | Q2 2023 | |
| 31 Mar 2023 | 0.25% | +0.02% | $38,053,231 | 271,420 | +18,764 | +7.4% | $140.20 | Q1 2023 | |
| 31 Dec 2022 | 0.27% | +0.05% | $33,567,782 | 252,656 | +51,421 | +26% | $132.86 | Q4 2022 | |
| 30 Sep 2022 | 0.31% | +0.12% | $25,579,000 | 201,235 | +81,518 | +68% | $127.11 | Q3 2022 | |
| 30 Jun 2022 | 0.18% | +0.14% | $15,695,000 | 119,717 | +91,548 | +325% | $131.10 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | +0.08% | $4,666,000 | 28,169 | +26,009 | +1204% | $165.64 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0.01% | $395,000 | 2,160 | +2,160 | NEW | $182.87 | Q4 2021 | |
| 31 Dec 2019 | -0.1% | $0 | 0 | -14,219 | -100% | $213.85 | Q4 2019 | ||
| 30 Sep 2019 | 0.1% | -0% | $1,654,000 | 14,219 | -24 | -0.17% | $116.32 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | -0% | $1,689,000 | 14,243 | -474 | -3.2% | $118.58 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | -0% | $1,699,000 | 14,717 | -161 | -1.1% | $115.44 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | 0% | $1,485,000 | 14,878 | 0 | $99.81 | Q4 2018 | ||
| 30 Sep 2018 | 0.13% | 0% | $1,824,000 | 14,878 | 0 | $122.60 | Q3 2018 | ||
| 30 Jun 2018 | 0.13% | 0% | $1,753,000 | 14,878 | 0 | $117.82 | Q2 2018 | ||
| 31 Mar 2018 | 0.13% | 0% | $1,660,000 | 14,878 | 0 | $111.57 | Q1 2018 | ||
| 31 Dec 2017 | 0.11% | -0.01% | $1,662,000 | 14,878 | -1,228 | -7.6% | $111.71 | Q4 2017 | |
| 30 Sep 2017 | 0.12% | +0.12% | $1,725,000 | 16,106 | +16,106 | NEW | $107.10 | Q3 2017 |