| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.54% | -0.13% | $9,177,151 | 46,205 | -11,192 | -19% | $198.62 | Q4 2025 | |
| 30 Sep 2025 | 0.6% | -0.17% | $11,163,755 | 57,397 | -16,555 | -22% | $194.50 | Q3 2025 | |
| 30 Jun 2025 | 0.72% | -0.26% | $13,519,933 | 73,952 | -26,081 | -26% | $182.82 | Q2 2025 | |
| 31 Mar 2025 | 0.7% | -0.16% | $17,094,627 | 100,033 | -22,768 | $170.89 | Q1 2025 | ||
| 31 Dec 2024 | 0.41% | +0.4% | $21,868,322 | 122,801 | +120,579 | +5427% | $178.08 | Q4 2024 | |
| 30 Sep 2024 | 0.34% | -30% | $398,399 | 2,222 | -193,887 | -99% | $179.30 | Q3 2024 | |
| 30 Jun 2024 | 0.83% | -0.38% | $33,487,653 | 196,109 | -98,690 | -33% | $170.76 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.02% | $48,450,123 | 294,799 | -4,410 | -1.5% | $164.35 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.43% | $44,025,604 | 299,209 | -120,192 | -29% | $147.14 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0.29% | $55,272,861 | 419,401 | -99,775 | -19% | $131.79 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.97% | $70,021,256 | 519,176 | -396,112 | -43% | $134.87 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | -0.23% | $113,555,220 | 915,288 | -134,310 | -13% | $124.07 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | +0.17% | $119,612,224 | 1,049,598 | +113,477 | +12% | $113.96 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +0.12% | $97,301,000 | 936,121 | +76,581 | +8.9% | $103.94 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | +1.1% | $96,036,000 | 859,540 | +612,054 | +247% | $111.73 | Q2 2022 | |
| 31 Mar 2022 | 0.45% | +0.1% | $33,319,000 | 247,486 | +55,276 | +29% | $134.63 | Q1 2022 | |
| 31 Dec 2021 | 0.46% | -0.03% | $27,978,000 | 192,210 | -13,478 | -6.6% | $145.56 | Q4 2021 | |
| 30 Sep 2021 | 0.35% | +0.01% | $27,095,000 | 205,688 | +7,825 | +4% | $131.73 | Q3 2021 | |
| 30 Jun 2021 | 0.33% | +0.02% | $26,290,000 | 197,863 | +8,923 | +4.7% | $132.87 | Q2 2021 | |
| 31 Mar 2021 | 0.32% | -0.07% | $23,009,000 | 188,940 | -43,695 | -19% | $121.78 | Q1 2021 | |
| 31 Dec 2020 | 0.4% | -0.01% | $27,035,000 | 232,635 | -5,799 | -2.4% | $116.21 | Q4 2020 | |
| 30 Sep 2020 | 0.41% | +0.04% | $24,735,000 | 238,434 | +20,490 | +9.4% | $103.74 | Q3 2020 | |
| 30 Jun 2020 | 0.39% | +0.21% | $20,905,000 | 217,944 | +115,959 | +114% | $95.92 | Q2 2020 | |
| 31 Mar 2020 | 0.2% | +0.15% | $8,265,000 | 101,985 | +77,171 | +311% | $81.04 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0.05% | $2,506,000 | 24,814 | +24,814 | NEW | $100.99 | Q4 2019 |