| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.73% | -0.05% | $16,385,597 | 88,955 | -6,260 | -6.6% | $184.20 | Q4 2025 | |
| 30 Sep 2025 | 0.81% | +0.28% | $19,387,773 | 95,215 | +32,686 | +52% | $203.62 | Q3 2025 | |
| 30 Jun 2025 | 0.58% | +0.01% | $12,795,933 | 62,529 | +1,471 | +2.4% | $204.64 | Q2 2025 | |
| 31 Mar 2025 | 0.53% | -0.17% | $10,418,939 | 61,058 | -19,450 | $170.64 | Q1 2025 | ||
| 31 Dec 2024 | 0.7% | +0.31% | $14,649,205 | 80,508 | +34,967 | +77% | $181.96 | Q4 2024 | |
| 30 Sep 2024 | 0.75% | +0.01% | $15,565,808 | 45,541 | +396 | +0.88% | $341.80 | Q3 2024 | |
| 30 Jun 2024 | 0.79% | -0.26% | $15,304,601 | 45,145 | -14,812 | -25% | $339.01 | Q2 2024 | |
| 31 Mar 2024 | 0.87% | +0.34% | $17,035,578 | 59,957 | +23,561 | +65% | $284.13 | Q1 2024 | |
| 31 Dec 2023 | 0.61% | -0.16% | $10,732,320 | 36,396 | -9,870 | -21% | $294.88 | Q4 2023 | |
| 30 Sep 2023 | 0.67% | +0.03% | $10,846,496 | 46,266 | +2,408 | +5.5% | $234.44 | Q3 2023 | |
| 30 Jun 2023 | 0.65% | +0.04% | $11,206,043 | 43,858 | +2,949 | +7.2% | $255.51 | Q2 2023 | |
| 31 Mar 2023 | 0.49% | +0.03% | $8,171,164 | 40,909 | +2,644 | +6.9% | $199.74 | Q1 2023 | |
| 31 Dec 2022 | 0.34% | -0.01% | $5,339,498 | 38,265 | -1,193 | -3% | $139.54 | Q4 2022 | |
| 30 Sep 2022 | 0.44% | +0.26% | $6,463,000 | 39,458 | +23,599 | +149% | $163.79 | Q3 2022 | |
| 30 Jun 2022 | 0.51% | +0.09% | $7,833,000 | 15,859 | +2,735 | +21% | $493.92 | Q2 2022 | |
| 31 Mar 2022 | 0.48% | -0% | $8,170,000 | 13,124 | -80 | -0.61% | $622.52 | Q1 2022 | |
| 31 Dec 2021 | 0.43% | +0.02% | $7,351,000 | 13,204 | +627 | +5% | $556.73 | Q4 2021 | |
| 30 Sep 2021 | 0.4% | +0.02% | $6,024,000 | 12,577 | +570 | +4.7% | $478.97 | Q3 2021 | |
| 30 Jun 2021 | 0.33% | +0.03% | $4,455,000 | 12,007 | +983 | +8.9% | $371.03 | Q2 2021 | |
| 31 Mar 2021 | 0.32% | +0.04% | $3,550,000 | 11,024 | +1,499 | +16% | $322.02 | Q1 2021 | |
| 31 Dec 2020 | 0.37% | +0.05% | $3,385,000 | 9,525 | +1,262 | +15% | $355.38 | Q4 2020 | |
| 30 Sep 2020 | 0.26% | +0.01% | $2,022,000 | 8,263 | +274 | +3.4% | $244.71 | Q3 2020 | |
| 30 Jun 2020 | 0.22% | -0.01% | $1,835,000 | 7,989 | -471 | -5.6% | $229.69 | Q2 2020 | |
| 31 Mar 2020 | 0.27% | +0% | $1,387,000 | 8,460 | +129 | +1.5% | $163.95 | Q1 2020 | |
| 31 Dec 2019 | 0.26% | 0% | $1,927,000 | 8,331 | 0 | $231.30 | Q4 2019 |