| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.38% | 0% | $65,750,530 | 270,634 | 0 | $242.95 | Q4 2025 | ||
| 30 Sep 2025 | 0.38% | 0% | $75,661,147 | 270,634 | 0 | $279.57 | Q3 2025 | ||
| 30 Jun 2025 | 0.34% | -0.38% | $78,159,099 | 270,634 | -299,401 | -53% | $288.80 | Q2 2025 | |
| 31 Mar 2025 | 0.66% | -0.06% | $144,714,785 | 570,035 | -54,465 | $253.87 | Q1 2025 | ||
| 31 Dec 2024 | 0.55% | 0% | $129,246,520 | 624,500 | 0 | $206.96 | Q4 2024 | ||
| 30 Sep 2024 | 0.47% | 0% | $118,630,020 | 624,500 | 0 | $189.96 | Q3 2024 | ||
| 30 Jun 2024 | 0.45% | -0.01% | $111,036,100 | 624,500 | -19,643 | -3% | $177.80 | Q2 2024 | |
| 31 Mar 2024 | 0.48% | -0.01% | $122,071,540 | 644,143 | -17,390 | -2.6% | $189.51 | Q1 2024 | |
| 31 Dec 2023 | 0.57% | -0.01% | $136,249,337 | 661,533 | -8,633 | -1.3% | $205.96 | Q4 2023 | |
| 30 Sep 2023 | 0.62% | -0% | $135,728,720 | 670,166 | -4,625 | -0.69% | $202.53 | Q3 2023 | |
| 30 Jun 2023 | 0.64% | 0% | $152,482,522 | 674,791 | 0 | $225.97 | Q2 2023 | ||
| 31 Mar 2023 | 0.62% | 0% | $142,603,582 | 674,791 | 0 | $211.33 | Q1 2023 | ||
| 31 Dec 2022 | 0.63% | -0% | $138,629,063 | 674,791 | -742 | -0.11% | $205.44 | Q4 2022 | |
| 30 Sep 2022 | 0.56% | +0.01% | $117,340,000 | 675,533 | +8,035 | +1.2% | $173.70 | Q3 2022 | |
| 30 Jun 2022 | 0.49% | +0.03% | $111,692,000 | 667,498 | +40,990 | +6.5% | $167.33 | Q2 2022 | |
| 31 Mar 2022 | 0.48% | -0.05% | $139,373,000 | 626,508 | -68,273 | -9.8% | $222.46 | Q1 2022 | |
| 31 Dec 2021 | 0.43% | +0% | $176,349,000 | 694,781 | +1,490 | +0.21% | $253.82 | Q4 2021 | |
| 30 Sep 2021 | 0.39% | +0.06% | $142,132,000 | 693,291 | +104,750 | +18% | $205.01 | Q3 2021 | |
| 30 Jun 2021 | 0.37% | +0% | $134,005,000 | 588,541 | +3,226 | +0.55% | $227.69 | Q2 2021 | |
| 31 Mar 2021 | 0.37% | +0.05% | $116,337,000 | 585,315 | +86,738 | +17% | $198.76 | Q1 2021 | |
| 31 Dec 2020 | 0.36% | +0.05% | $107,892,000 | 498,577 | +69,059 | +16% | $216.40 | Q4 2020 | |
| 30 Sep 2020 | 0.34% | +0.06% | $87,987,000 | 429,518 | +68,824 | +19% | $204.85 | Q3 2020 | |
| 30 Jun 2020 | 0.33% | +0% | $74,602,000 | 360,694 | +5,413 | +1.5% | $206.83 | Q2 2020 | |
| 31 Mar 2020 | 0.36% | +0.08% | $63,983,000 | 355,281 | +82,408 | +30% | $180.09 | Q1 2020 | |
| 31 Dec 2019 | 0.25% | 0% | $52,577,000 | 272,873 | 0 | $192.68 | Q4 2019 | ||
| 30 Sep 2019 | 0.26% | 0% | $51,472,000 | 272,873 | 0 | $188.63 | Q3 2019 | ||
| 30 Jun 2019 | 0.3% | 0% | $57,074,000 | 272,873 | 0 | $209.16 | Q2 2019 | ||
| 31 Mar 2019 | 0.28% | 0% | $49,543,000 | 272,873 | 0 | $181.56 | Q1 2019 | ||
| 31 Dec 2018 | 0.32% | +0.32% | $40,464,000 | 272,873 | +272,873 | NEW | $148.29 | Q4 2018 |