| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.74% | -0.37% | $92,545,841 | 465,944 | -231,559 | -33% | $198.62 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | +0.08% | $135,664,388 | 697,503 | +43,346 | +6.6% | $194.50 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | +0.29% | $119,593,068 | 654,157 | +141,871 | +28% | $182.82 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | +0.81% | $87,544,560 | 512,286 | +316,297 | +100% | $170.89 | Q1 2025 | |
| 31 Dec 2024 | 0.63% | +0.28% | $34,901,649 | 195,989 | +86,138 | +78% | $178.08 | Q4 2024 | |
| 30 Sep 2024 | 0.44% | -0.21% | $19,696,311 | 109,851 | -52,649 | -32% | $179.30 | Q3 2024 | |
| 30 Jun 2024 | 0.61% | +0.01% | $27,748,537 | 162,500 | +1,888 | +1.2% | $170.76 | Q2 2024 | |
| 31 Mar 2024 | 0.61% | -0.01% | $25,567,831 | 160,612 | -3,435 | -2.1% | $159.19 | Q1 2024 | |
| 31 Dec 2023 | 0.73% | +0.02% | $24,137,945 | 164,047 | +5,474 | +3.5% | $147.14 | Q4 2023 | |
| 30 Sep 2023 | 0.69% | -0.11% | $20,898,340 | 158,573 | -25,870 | -14% | $131.79 | Q3 2023 | |
| 30 Jun 2023 | 0.81% | +0.03% | $24,875,832 | 184,443 | +6,767 | +3.8% | $134.87 | Q2 2023 | |
| 31 Mar 2023 | 0.81% | +0.58% | $22,043,329 | 177,676 | +127,225 | +252% | $124.06 | Q1 2023 | |
| 31 Dec 2022 | 0.21% | +0.02% | $5,749,434 | 50,451 | +4,828 | +11% | $113.96 | Q4 2022 | |
| 30 Sep 2022 | 0.21% | -0.05% | $4,742,000 | 45,623 | -11,490 | -20% | $103.94 | Q3 2022 | |
| 30 Jun 2022 | 0.2% | +0.05% | $6,381,000 | 57,113 | +15,339 | +37% | $111.73 | Q2 2022 | |
| 31 Mar 2022 | 0.34% | +0.07% | $5,624,000 | 41,774 | +8,110 | +24% | $134.63 | Q1 2022 | |
| 31 Dec 2021 | 0.48% | -0.02% | $4,900,000 | 33,664 | -1,072 | -3.1% | $145.56 | Q4 2021 | |
| 30 Sep 2021 | 0.48% | -0.01% | $4,576,000 | 34,736 | -729 | -2.1% | $131.74 | Q3 2021 | |
| 30 Jun 2021 | 0.44% | -0.01% | $4,712,000 | 35,465 | -760 | -2.1% | $132.86 | Q2 2021 | |
| 31 Mar 2021 | 0.46% | +0.15% | $4,412,000 | 36,225 | +11,711 | +48% | $121.79 | Q1 2021 | |
| 31 Dec 2020 | 0.28% | -0% | $2,849,000 | 24,514 | -187 | -0.76% | $116.22 | Q4 2020 | |
| 30 Sep 2020 | 0.23% | -0.02% | $2,563,000 | 24,701 | -1,831 | -6.9% | $103.76 | Q3 2020 | |
| 30 Jun 2020 | 0.25% | +0.01% | $2,545,000 | 26,532 | +714 | +2.8% | $95.92 | Q2 2020 | |
| 31 Mar 2020 | 0.23% | +0% | $2,092,000 | 25,818 | +105 | +0.41% | $81.03 | Q1 2020 | |
| 31 Dec 2019 | 0.23% | -0.04% | $2,597,000 | 25,713 | -4,214 | -14% | $101.00 | Q4 2019 | |
| 30 Sep 2019 | 0.3% | +0.3% | $2,765,000 | 29,927 | +29,927 | NEW | $92.39 | Q3 2019 |