| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.49% | 0% | $83,414,283 | 523,433 | 0 | $159.36 | Q4 2025 | ||
| 30 Sep 2025 | 0.55% | +0.12% | $108,947,345 | 523,433 | +109,923 | +27% | $208.14 | Q3 2025 | |
| 30 Jun 2025 | 0.42% | 0% | $95,686,214 | 413,510 | 0 | $231.40 | Q2 2025 | ||
| 31 Mar 2025 | 0.41% | +0.09% | $90,343,665 | 413,510 | +90,899 | $218.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.28% | 0% | $66,125,577 | 322,611 | 0 | $204.97 | Q4 2024 | ||
| 30 Sep 2024 | 0.21% | 0% | $53,737,314 | 322,611 | 0 | $166.57 | Q3 2024 | ||
| 30 Jun 2024 | 0.19% | -0% | $46,146,277 | 322,611 | -2,660 | -0.82% | $143.04 | Q2 2024 | |
| 31 Mar 2024 | 0.25% | +0.13% | $64,732,182 | 325,271 | +167,427 | +106% | $199.01 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | -0% | $32,629,512 | 157,844 | -2,060 | -1.3% | $206.72 | Q4 2023 | |
| 30 Sep 2023 | 0.19% | -0% | $41,458,310 | 159,904 | -1,103 | -0.69% | $259.27 | Q3 2023 | |
| 30 Jun 2023 | 0.22% | 0% | $51,721,889 | 161,007 | 0 | $321.24 | Q2 2023 | ||
| 31 Mar 2023 | 0.21% | 0% | $48,947,738 | 161,007 | 0 | $304.01 | Q1 2023 | ||
| 31 Dec 2022 | 0.23% | -0% | $49,962,082 | 161,007 | -301 | -0.19% | $310.31 | Q4 2022 | |
| 30 Sep 2022 | 0.25% | -0.15% | $53,230,000 | 161,308 | -94,414 | -37% | $329.99 | Q3 2022 | |
| 30 Jun 2022 | 0.32% | -0% | $71,633,000 | 255,722 | -2,341 | -0.91% | $280.12 | Q2 2022 | |
| 31 Mar 2022 | 0.31% | +0.05% | $89,388,000 | 258,063 | +39,689 | +18% | $346.38 | Q1 2022 | |
| 31 Dec 2021 | 0.22% | +0% | $90,667,000 | 218,374 | +468 | +0.21% | $415.19 | Q4 2021 | |
| 30 Sep 2021 | 0.3% | +0% | $108,027,000 | 217,906 | +784 | +0.36% | $495.75 | Q3 2021 | |
| 30 Jun 2021 | 0.22% | +0% | $78,917,000 | 217,122 | +1,190 | +0.55% | $363.47 | Q2 2021 | |
| 31 Mar 2021 | 0.25% | +0% | $79,908,000 | 215,932 | +906 | +0.42% | $370.06 | Q1 2021 | |
| 31 Dec 2020 | 0.32% | +0% | $97,246,000 | 215,026 | +232 | +0.11% | $452.25 | Q4 2020 | |
| 30 Sep 2020 | 0.26% | +0.02% | $66,865,000 | 214,794 | +18,868 | +9.6% | $311.30 | Q3 2020 | |
| 30 Jun 2020 | 0.26% | +0.03% | $60,684,000 | 195,926 | +21,320 | +12% | $309.73 | Q2 2020 | |
| 31 Mar 2020 | 0.2% | +0% | $35,272,000 | 174,606 | +3,678 | +2.2% | $202.01 | Q1 2020 | |
| 31 Dec 2019 | 0.21% | 0% | $45,255,000 | 170,928 | 0 | $264.76 | Q4 2019 | ||
| 30 Sep 2019 | 0.18% | 0% | $35,808,000 | 170,928 | 0 | $209.49 | Q3 2019 | ||
| 30 Jun 2019 | 0.2% | 0% | $38,753,000 | 170,928 | 0 | $226.72 | Q2 2019 | ||
| 31 Mar 2019 | 0.18% | 0% | $32,328,000 | 170,928 | 0 | $189.13 | Q1 2019 | ||
| 31 Dec 2018 | 0.17% | +0.17% | $20,930,000 | 170,928 | +170,928 | NEW | $122.45 | Q4 2018 |