| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.49% | +0.1% | $87,349,042 | 329,731 | +68,874 | +26% | $264.91 | Q4 2025 | |
| 30 Sep 2025 | 0.38% | +0.01% | $61,823,042 | 260,857 | +3,760 | +1.5% | $237.00 | Q3 2025 | |
| 30 Jun 2025 | 0.48% | +0.01% | $70,107,698 | 257,097 | +6,651 | +2.7% | $272.69 | Q2 2025 | |
| 31 Mar 2025 | 0.52% | -0.02% | $67,209,742 | 250,446 | -9,847 | -3.8% | $268.36 | Q1 2025 | |
| 31 Dec 2024 | 0.84% | +0.47% | $87,023,802 | 260,293 | +146,150 | +128% | $334.33 | Q4 2024 | |
| 30 Sep 2024 | 0.34% | -0.01% | $31,243,749 | 114,143 | -2,998 | -2.6% | $273.72 | Q3 2024 | |
| 30 Jun 2024 | 0.36% | -0.01% | $30,116,877 | 117,141 | -4,360 | -3.6% | $257.10 | Q2 2024 | |
| 31 Mar 2024 | 0.46% | -0.02% | $36,593,663 | 121,501 | -4,065 | -3.2% | $301.18 | Q1 2024 | |
| 31 Dec 2023 | 0.41% | +0.08% | $33,041,519 | 125,566 | +23,732 | +23% | $263.14 | Q4 2023 | |
| 30 Sep 2023 | 0.36% | +0.03% | $20,649,827 | 101,834 | +9,714 | +11% | $202.78 | Q3 2023 | |
| 30 Jun 2023 | 0.33% | +0.06% | $19,461,211 | 92,120 | +15,321 | +20% | $211.26 | Q2 2023 | |
| 31 Mar 2023 | 0.34% | +0.03% | $15,342,985 | 76,799 | +7,008 | +10% | $199.78 | Q1 2023 | |
| 31 Dec 2022 | 0.23% | +0.02% | $9,253,642 | 69,791 | +4,736 | +7.3% | $132.59 | Q4 2022 | |
| 30 Sep 2022 | 0.3% | -0.01% | $9,358,000 | 65,055 | -1,136 | -1.7% | $143.85 | Q3 2022 | |
| 30 Jun 2022 | 0.31% | +0.01% | $10,924,000 | 66,191 | +2,431 | +3.8% | $165.04 | Q2 2022 | |
| 31 Mar 2022 | 0.34% | +0.08% | $13,537,000 | 63,760 | +15,467 | +32% | $212.31 | Q1 2022 | |
| 31 Dec 2021 | 0.33% | +0.23% | $12,273,000 | 48,293 | +33,150 | +219% | $254.14 | Q4 2021 | |
| 30 Sep 2021 | 0.42% | -0.71% | $4,107,000 | 15,143 | -25,633 | -63% | $271.21 | Q3 2021 | |
| 30 Jun 2021 | 0.36% | +0.04% | $9,960,000 | 40,776 | +4,053 | +11% | $244.26 | Q2 2021 | |
| 31 Mar 2021 | 0.33% | +0.01% | $7,781,000 | 36,723 | +1,058 | +3% | $211.88 | Q1 2021 | |
| 31 Dec 2020 | 0.36% | +0.03% | $7,937,000 | 35,665 | +2,558 | +7.7% | $222.54 | Q4 2020 | |
| 30 Sep 2020 | 0.44% | -0.15% | $8,320,000 | 33,107 | -11,237 | -25% | $251.31 | Q3 2020 | |
| 30 Jun 2020 | 0.49% | +0.05% | $8,307,000 | 44,344 | +4,276 | +11% | $187.33 | Q2 2020 | |
| 31 Mar 2020 | 0.43% | -0% | $5,769,000 | 40,068 | -352 | -0.87% | $143.98 | Q1 2020 | |
| 31 Dec 2019 | 0.42% | +0.02% | $6,574,000 | 40,420 | +1,835 | +4.8% | $162.64 | Q4 2019 | |
| 30 Sep 2019 | 0.41% | -0.02% | $5,728,000 | 38,585 | -1,495 | -3.7% | $148.45 | Q3 2019 | |
| 30 Jun 2019 | 0.45% | +0% | $6,081,000 | 40,080 | +88 | +0.22% | $151.72 | Q2 2019 | |
| 31 Mar 2019 | 0.52% | +0% | $6,334,000 | 39,992 | +90 | +0.23% | $158.38 | Q1 2019 | |
| 31 Dec 2018 | 0.63% | +0.02% | $5,465,000 | 39,902 | +1,474 | +3.8% | $136.96 | Q4 2018 | |
| 30 Sep 2018 | 0.61% | +0% | $6,111,000 | 38,428 | +265 | +0.69% | $159.02 | Q3 2018 | |
| 30 Jun 2018 | 0.55% | +0.02% | $5,205,000 | 38,163 | +1,440 | +3.9% | $136.39 | Q2 2018 | |
| 31 Mar 2018 | 0.45% | +0.45% | $4,271,000 | 36,723 | +36,723 | NEW | $116.30 | Q1 2018 |