| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.33% | -0% | $66,039,705 | 289,033 | -116 | -0.04% | $228.48 | Q4 2025 | |
| 30 Sep 2025 | 0.32% | -0% | $66,933,656 | 289,149 | -96 | -0.03% | $231.48 | Q3 2025 | |
| 30 Jun 2025 | 0.34% | +0% | $53,676,641 | 289,245 | +1,157 | +0.4% | $185.58 | Q2 2025 | |
| 31 Mar 2025 | 0.46% | -0.29% | $60,373,162 | 288,088 | -182,642 | $209.57 | Q1 2025 | ||
| 31 Dec 2024 | 0.61% | -0.02% | $83,693,440 | 470,730 | -13,433 | -2.8% | $177.79 | Q4 2024 | |
| 30 Sep 2024 | 0.7% | -0% | $95,573,776 | 484,163 | -1,760 | -0.36% | $197.40 | Q3 2024 | |
| 30 Jun 2024 | 0.67% | +0.01% | $83,265,336 | 485,923 | +8,092 | +1.7% | $171.36 | Q2 2024 | |
| 31 Mar 2024 | 0.72% | +0.01% | $86,910,291 | 477,831 | +4,242 | +0.9% | $181.88 | Q1 2024 | |
| 31 Dec 2023 | 0.66% | -0.04% | $73,408,663 | 473,589 | -30,806 | -6.1% | $155.01 | Q4 2023 | |
| 30 Sep 2023 | 0.83% | +0.02% | $75,207,816 | 504,395 | +12,989 | +2.6% | $149.10 | Q3 2023 | |
| 30 Jun 2023 | 0.79% | +0.01% | $66,180,103 | 491,406 | +8,281 | +1.7% | $134.67 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.02% | $76,978,722 | 483,125 | +10,059 | +2.1% | $159.34 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0% | $76,464,023 | 473,066 | -1,212 | -0.26% | $161.64 | Q4 2022 | |
| 30 Sep 2022 | 1% | -0.27% | $63,746,000 | 474,278 | -129,969 | -22% | $134.41 | Q3 2022 | |
| 30 Jun 2022 | 0.97% | -0.04% | $92,737,000 | 604,247 | -26,322 | -4.2% | $153.48 | Q2 2022 | |
| 31 Mar 2022 | 0.86% | +0.02% | $102,228,000 | 630,569 | +14,675 | +2.4% | $162.12 | Q1 2022 | |
| 31 Dec 2021 | 0.66% | 0% | $83,395,000 | 615,894 | 0 | $135.40 | Q4 2021 | ||
| 30 Sep 2021 | 0.57% | +0.06% | $66,412,000 | 615,894 | +62,546 | +11% | $107.83 | Q3 2021 | |
| 30 Jun 2021 | 0.5% | 0% | $62,310,000 | 553,348 | 0 | $112.61 | Q2 2021 | ||
| 31 Mar 2021 | 0.53% | 0% | $59,878,000 | 553,348 | 0 | $108.21 | Q1 2021 | ||
| 31 Dec 2020 | 0.54% | -0.04% | $59,222,000 | 553,348 | -43,762 | -7.3% | $107.02 | Q4 2020 | |
| 30 Sep 2020 | 0.5% | +0% | $52,271,000 | 597,110 | +2,186 | +0.37% | $87.54 | Q3 2020 | |
| 30 Jun 2020 | 0.61% | +0.3% | $58,398,000 | 594,924 | +294,804 | +98% | $98.16 | Q2 2020 | |
| 31 Mar 2020 | 0.31% | +0.27% | $22,826,000 | 300,120 | +263,220 | +713% | $76.06 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0.03% | $3,266,000 | 36,900 | +36,900 | NEW | $88.51 | Q4 2019 |