| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.31% | +0.22% | $164,793,311 | 812,390 | +567,711 | +232% | $202.85 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | +0.09% | $60,244,863 | 244,679 | +183,889 | +302% | $246.22 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0.01% | $12,688,089 | 60,790 | +11,631 | +24% | $208.72 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0.02% | $10,673,894 | 49,159 | -26,413 | $217.13 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0.05% | $15,587,481 | 75,572 | -82,068 | -52% | $206.26 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | +0.03% | $27,749,369 | 157,640 | +60,470 | +62% | $176.03 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0.01% | $15,830,937 | 97,170 | +12,538 | +15% | $162.92 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $12,599,166 | 84,632 | +2,970 | +3.6% | $148.87 | Q1 2024 | |
| 31 Dec 2023 | -0.03% | $0 | 0 | -93,840 | -100% | $206.58 | Q4 2023 | ||
| 31 Dec 2023 | 0.03% | +0.03% | $10,496,834 | 81,662 | +81,662 | NEW | $128.54 | Q4 2023 | |
| 30 Sep 2023 | -0.21% | $0 | 0 | -656,762 | -100% | $206.58 | Q3 2023 | ||
| 30 Sep 2023 | 0.03% | +0.03% | $9,871,968 | 93,840 | +93,840 | NEW | $105.20 | Q3 2023 | |
| 30 Jun 2023 | -0.11% | $0 | 0 | -310,717 | -100% | $206.58 | Q2 2023 | ||
| 30 Jun 2023 | 0.21% | +0.21% | $68,493,709 | 656,762 | +656,762 | NEW | $104.29 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | +0.11% | $31,357,560 | 310,717 | +310,717 | NEW | $100.92 | Q1 2023 | |
| 31 Mar 2023 | -0.09% | $0 | 0 | -261,639 | -100% | $206.58 | Q1 2023 | ||
| 31 Dec 2022 | 0.09% | +0.03% | $24,146,664 | 261,639 | +95,650 | +58% | $92.29 | Q4 2022 | |
| 30 Sep 2022 | -0.05% | $0 | 0 | -109,748 | -100% | $206.58 | Q3 2022 | ||
| 30 Sep 2022 | 0.06% | +0.06% | $13,330,000 | 165,989 | +165,989 | NEW | $80.31 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0.05% | $10,783,000 | 109,748 | +109,748 | NEW | $98.25 | Q2 2022 | |
| 30 Jun 2022 | -0% | $0 | 0 | -3,606 | -100% | $206.58 | Q2 2022 | ||
| 31 Mar 2022 | 0% | -0.01% | $427,000 | 3,606 | -17,248 | -83% | $118.41 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0.01% | $2,840,000 | 20,854 | -21,324 | -51% | $136.18 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0.03% | $6,557,000 | 42,178 | -48,598 | -54% | $155.46 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0.01% | $13,130,000 | 90,776 | -28,810 | -24% | $144.64 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | -0.02% | $15,768,000 | 119,586 | -33,480 | -22% | $131.85 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | -0.05% | $18,316,000 | 153,066 | -104,041 | -40% | $119.66 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | +0.05% | $24,389,000 | 257,107 | +120,501 | +88% | $94.86 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | +0.04% | $13,319,000 | 136,606 | +87,358 | +177% | $97.50 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0.01% | $3,691,000 | 49,248 | -27,429 | -36% | $74.95 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0.04% | $7,480,000 | 76,677 | -111,383 | -59% | $97.55 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0% | $15,927,000 | 188,060 | +10,328 | +5.8% | $84.69 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | -0.01% | $14,183,000 | 177,732 | -23,555 | -12% | $79.80 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | +0% | $17,381,000 | 201,287 | +10,939 | +5.7% | $86.35 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | -0% | $12,053,000 | 190,348 | -11,781 | -5.8% | $63.32 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0.01% | $14,159,000 | 202,129 | +22,737 | +13% | $70.05 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0.02% | $10,943,000 | 179,392 | +84,371 | +89% | $61.00 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | 0% | $5,599,000 | 95,021 | 0 | $58.92 | Q1 2018 |