| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -1.4% | $174,634,168 | 835,091 | -811,241 | -49% | $209.12 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | +0.02% | $344,643,150 | 1,646,332 | +17,472 | +1.1% | $209.34 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | +0.05% | $313,897,364 | 1,628,860 | +45,828 | +2.9% | $192.71 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | +0.83% | $272,693,194 | 1,583,032 | +803,373 | +100% | $172.26 | Q1 2025 | |
| 31 Dec 2024 | 1.5% | +0.03% | $148,119,535 | 779,659 | +17,871 | +2.3% | $189.98 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | +0.04% | $138,640,353 | 761,788 | +22,643 | +3.1% | $181.99 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | +0.01% | $124,763,281 | 739,145 | +6,226 | +0.85% | $168.79 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | +0.01% | $128,458,771 | 732,919 | +4,959 | +0.68% | $175.27 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | +0.13% | $119,691,231 | 727,960 | +57,760 | +8.6% | $164.42 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | +0.09% | $96,062,069 | 670,200 | +39,667 | +6.3% | $143.33 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | +0.05% | $93,844,631 | 630,533 | +20,378 | +3.3% | $148.83 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | +0.06% | $85,543,787 | 610,155 | +26,516 | +4.5% | $140.20 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | +0.02% | $77,542,223 | 583,639 | +8,846 | +1.5% | $132.86 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | +0.09% | $73,062,000 | 574,793 | +33,438 | +6.2% | $127.11 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | -0.02% | $70,972,000 | 541,355 | -7,105 | -1.3% | $131.10 | Q2 2022 | |
| 31 Mar 2022 | 2% | +0.17% | $90,858,000 | 548,460 | +46,451 | +9.3% | $165.66 | Q1 2022 | |
| 31 Dec 2021 | 2% | +0.2% | $91,797,000 | 502,009 | +48,907 | +11% | $182.86 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | +0.07% | $82,628,000 | 453,102 | +19,563 | +4.5% | $182.36 | Q3 2021 | |
| 30 Jun 2021 | 2.1% | +0.34% | $81,761,000 | 433,539 | +68,052 | +19% | $188.59 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | +0.13% | $64,658,000 | 365,487 | +31,138 | +9.3% | $176.91 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | +1.1% | $55,061,000 | 334,349 | +223,290 | +201% | $164.68 | Q4 2020 | |
| 30 Sep 2020 | 0.86% | +0.08% | $14,407,000 | 111,059 | +10,398 | +10% | $129.72 | Q3 2020 | |
| 30 Jun 2020 | 0.83% | -1.3% | $11,912,000 | 100,661 | -154,454 | -61% | $118.34 | Q2 2020 | |
| 31 Mar 2020 | 0.97% | +0.89% | $23,098,000 | 255,115 | +234,905 | +1162% | $90.54 | Q1 2020 | |
| 31 Dec 2019 | 0.19% | +0.14% | $2,546,000 | 20,210 | +15,261 | +308% | $125.98 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0.03% | $576,000 | 4,949 | +2,846 | +135% | $116.39 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0.02% | $249,000 | 2,103 | +2,103 | NEW | $118.40 | Q2 2019 |