| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | +0% | $51,985,040 | 266,672 | +3,292 | +1.2% | $194.94 | Q4 2025 | |
| 30 Sep 2025 | 0.36% | 0% | $74,021,632 | 263,380 | 0 | $281.04 | Q3 2025 | ||
| 30 Jun 2025 | 0.36% | +0.01% | $57,560,382 | 263,380 | +4,220 | +1.6% | $218.54 | Q2 2025 | |
| 31 Mar 2025 | 0.28% | -0.07% | $36,234,455 | 259,160 | -61,334 | $139.81 | Q1 2025 | ||
| 31 Dec 2024 | 0.39% | +0.01% | $53,424,747 | 320,494 | +8,409 | +2.7% | $166.69 | Q4 2024 | |
| 30 Sep 2024 | 0.39% | -0.01% | $53,171,482 | 312,085 | -7,431 | -2.3% | $170.38 | Q3 2024 | |
| 30 Jun 2024 | 0.36% | +0% | $45,101,281 | 319,516 | +1,492 | +0.47% | $141.16 | Q2 2024 | |
| 31 Mar 2024 | 0.33% | +0.01% | $39,932,684 | 318,024 | +8,578 | +2.8% | $125.57 | Q1 2024 | |
| 31 Dec 2023 | 0.29% | -0.04% | $32,617,156 | 309,446 | -42,920 | -12% | $105.41 | Q4 2023 | |
| 30 Sep 2023 | 0.41% | +0.01% | $37,338,463 | 352,366 | +7,841 | +2.3% | $105.96 | Q3 2023 | |
| 30 Jun 2023 | 0.49% | -0% | $41,027,760 | 344,525 | -3,459 | -0.99% | $119.09 | Q2 2023 | |
| 31 Mar 2023 | 0.45% | +0.02% | $32,325,974 | 347,984 | +12,146 | +3.6% | $92.90 | Q1 2023 | |
| 31 Dec 2022 | 0.39% | +0.02% | $27,453,077 | 335,838 | +18,395 | +5.8% | $81.74 | Q4 2022 | |
| 30 Sep 2022 | 0.3% | -0.12% | $19,402,000 | 317,443 | -121,342 | -28% | $61.12 | Q3 2022 | |
| 30 Jun 2022 | 0.32% | -0.02% | $30,662,000 | 438,785 | -21,610 | -4.7% | $69.88 | Q2 2022 | |
| 31 Mar 2022 | 0.32% | -0.05% | $38,091,000 | 460,395 | -65,728 | -12% | $82.74 | Q1 2022 | |
| 31 Dec 2021 | 0.36% | 0% | $45,880,000 | 526,123 | 0 | $87.20 | Q4 2021 | ||
| 30 Sep 2021 | 0.4% | +0.19% | $45,838,000 | 526,123 | +258,925 | +97% | $87.12 | Q3 2021 | |
| 30 Jun 2021 | 0.17% | +0% | $20,799,000 | 267,198 | +2,400 | +0.91% | $77.84 | Q2 2021 | |
| 31 Mar 2021 | 0.16% | 0% | $18,582,000 | 264,798 | 0 | $70.17 | Q1 2021 | ||
| 31 Dec 2020 | 0.16% | -0.03% | $17,126,000 | 264,798 | -45,600 | -15% | $64.68 | Q4 2020 | |
| 30 Sep 2020 | 0.18% | +0% | $18,525,000 | 310,398 | +2,641 | +0.86% | $59.68 | Q3 2020 | |
| 30 Jun 2020 | 0.18% | +0.15% | $17,007,000 | 307,757 | +251,357 | +446% | $55.26 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | 0% | $2,727,000 | 56,400 | 0 | $48.35 | Q1 2020 | ||
| 31 Dec 2019 | 0.03% | +0.03% | $2,988,000 | 56,400 | +56,400 | NEW | $52.98 | Q4 2019 |