| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.06% | $81,344,934 | 409,551 | -22,483 | -5.2% | $198.62 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | -2.1% | $84,030,541 | 432,034 | -715,980 | -62% | $194.50 | Q3 2025 | |
| 30 Jun 2025 | 3.5% | -0.31% | $209,879,904 | 1,148,014 | -102,048 | -8.2% | $182.82 | Q2 2025 | |
| 31 Mar 2025 | 4.3% | +0.09% | $213,623,126 | 1,250,062 | +26,182 | $170.89 | Q1 2025 | ||
| 31 Dec 2024 | 4.4% | -0.08% | $217,948,609 | 1,223,880 | -21,072 | -1.7% | $178.08 | Q4 2024 | |
| 30 Sep 2024 | 5.2% | +0.14% | $223,219,842 | 1,244,952 | +33,167 | +2.7% | $179.30 | Q3 2024 | |
| 30 Jun 2024 | 5% | +0.58% | $206,924,435 | 1,211,785 | +140,005 | +13% | $170.76 | Q2 2024 | |
| 31 Mar 2024 | 4.4% | +1.1% | $176,147,024 | 1,071,780 | +265,441 | +33% | $164.35 | Q1 2024 | |
| 31 Dec 2023 | 3.2% | +1.7% | $118,644,789 | 806,339 | +422,241 | +110% | $147.14 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | +0.75% | $50,620,317 | 384,098 | +183,902 | +92% | $131.79 | Q3 2023 | |
| 30 Jun 2023 | 0.82% | +0.23% | $27,000,415 | 200,196 | +56,300 | +39% | $134.87 | Q2 2023 | |
| 31 Mar 2023 | 0.58% | +0.58% | $17,852,457 | 143,896 | +143,896 | NEW | $124.06 | Q1 2023 | |
| 31 Mar 2022 | -0.07% | $0 | 0 | -12,767 | -100% | $203.03 | Q1 2022 | ||
| 31 Dec 2021 | 0.07% | +0% | $1,858,000 | 12,767 | +327 | +2.6% | $145.53 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | +0% | $1,639,000 | 12,440 | +460 | +3.8% | $131.75 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | -0.01% | $1,592,000 | 11,980 | -919 | -7.1% | $132.89 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | -0.02% | $1,571,000 | 12,899 | -2,712 | -17% | $121.79 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | +0.01% | $1,814,000 | 15,611 | +1,052 | +7.2% | $116.20 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | +0.01% | $1,510,000 | 14,559 | +956 | +7% | $103.72 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | +0.01% | $1,305,000 | 13,603 | +854 | +6.7% | $95.93 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | -0.04% | $1,033,000 | 12,749 | -4,112 | -24% | $81.03 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | +0.04% | $1,703,000 | 16,861 | +5,778 | +52% | $101.00 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | +0% | $1,024,000 | 11,083 | +701 | +6.8% | $92.39 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | -0% | $950,000 | 10,382 | -536 | -4.9% | $91.50 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | +0.08% | $967,000 | 10,918 | +10,918 | NEW | $88.57 | Q1 2019 |