| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0% | $46,199,712 | 245,809 | -4,070 | -1.6% | $187.95 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0% | $44,420,966 | 249,879 | -10,297 | -4% | $177.77 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0% | $42,915,966 | 260,176 | +7,781 | +3.1% | $164.95 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0% | $38,106,393 | 252,395 | -10,356 | $150.98 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0% | $43,135,895 | 262,751 | +2,067 | +0.79% | $164.17 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | -0% | $43,487,345 | 260,684 | -6,386 | -2.4% | $166.82 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | -0% | $40,674,744 | 267,070 | -5,451 | -2% | $152.30 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | +0.01% | $43,279,041 | 272,521 | +17,434 | +6.8% | $158.81 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | -0% | $39,622,720 | 255,087 | -5,934 | -2.3% | $155.33 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | +0.11% | $35,381,406 | 261,021 | +256,378 | +5522% | $135.55 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0.01% | $653,706 | 4,643 | -8,273 | -64% | $140.79 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0.29% | $1,769,691 | 12,916 | -183,425 | -93% | $137.02 | Q1 2023 | |
| 31 Dec 2022 | 0.38% | -0.01% | $29,133,098 | 196,341 | -5,021 | -2.5% | $148.38 | Q4 2022 | |
| 30 Sep 2022 | 0.38% | -0% | $26,532,000 | 201,362 | -375 | -0.19% | $131.76 | Q3 2022 | |
| 30 Jun 2022 | 0.39% | -0.01% | $28,142,000 | 201,737 | -6,042 | -2.9% | $139.50 | Q2 2022 | |
| 31 Mar 2022 | 0.46% | -0.05% | $33,751,000 | 207,779 | -23,851 | -10% | $162.44 | Q1 2022 | |
| 31 Dec 2021 | 0.51% | -0.01% | $35,741,000 | 231,630 | -4,880 | -2.1% | $154.30 | Q4 2021 | |
| 30 Sep 2021 | 0.58% | -0.01% | $39,533,000 | 236,510 | -2,525 | -1.1% | $167.15 | Q3 2021 | |
| 30 Jun 2021 | 0.61% | +0.07% | $37,958,000 | 239,035 | +25,963 | +12% | $158.80 | Q2 2021 | |
| 31 Mar 2021 | 0.63% | +0.63% | $34,422,000 | 213,072 | +213,072 | NEW | $161.55 | Q1 2021 |