| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | -1.9% | $7,940,820 | 29,280 | -317,248 | -92% | $271.20 | Q4 2025 | |
| 30 Sep 2025 | 0.33% | -0.02% | $85,142,033 | 346,528 | -16,943 | -4.7% | $245.70 | Q3 2025 | |
| 30 Jun 2025 | 0.37% | +0.31% | $86,513,459 | 363,471 | +306,301 | +536% | $238.02 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0.37% | $11,529,576 | 57,170 | -367,088 | -87% | $201.67 | Q1 2025 | |
| 31 Dec 2024 | 0.44% | +0.03% | $90,138,936 | 424,258 | +30,082 | +7.6% | $212.46 | Q4 2024 | |
| 31 Dec 2024 | 1.1% | +0.84% | $335,932,601 | 1,581,157 | +1,186,981 | +301% | $212.46 | Q4 2024 | |
| 30 Sep 2024 | 0.66% | -0.18% | $89,246,685 | 394,176 | -109,328 | -22% | $226.41 | Q3 2024 | |
| 30 Jun 2024 | 0.98% | -0.31% | $114,930,743 | 503,504 | -107,151 | -18% | $228.26 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | +0.01% | $120,781,475 | 610,655 | +4,661 | +0.77% | $197.79 | Q1 2024 | |
| 31 Dec 2023 | 2% | +0.03% | $120,326,119 | 605,994 | +8,936 | +1.5% | $198.56 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | -0.51% | $104,538,834 | 597,058 | -161,724 | -21% | $175.09 | Q3 2023 | |
| 30 Jun 2023 | 2.2% | +0.43% | $147,818,383 | 758,782 | +149,988 | +25% | $194.81 | Q2 2023 | |
| 31 Mar 2023 | 2.1% | +0.13% | $120,066,000 | 608,794 | +37,019 | +6.5% | $197.22 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | -0.03% | $93,788,000 | 571,775 | -8,471 | -1.5% | $164.03 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | +0.59% | $80,851,000 | 580,246 | +179,622 | +45% | $139.34 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +1.3% | $58,527,000 | 400,624 | +400,624 | NEW | $146.09 | Q2 2022 | |
| 31 Mar 2022 | -0.02% | $0 | 0 | -3,190 | -100% | $337.00 | Q1 2022 | ||
| 31 Dec 2021 | 0.02% | 0% | $471,000 | 3,190 | 0 | $147.65 | Q4 2021 | ||
| 31 Mar 2021 | -0.01% | $0 | 0 | -3,190 | -100% | $337.00 | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | -0% | $471,000 | 3,190 | -154 | -4.6% | $147.65 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $390,000 | 3,344 | -290 | -8% | $116.63 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -1.2% | $446,000 | 3,634 | -318,003 | -99% | $122.73 | Q2 2020 | |
| 31 Mar 2020 | 1% | -0.31% | $28,835,000 | 321,637 | -93,955 | -23% | $89.65 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | -0% | $49,389,000 | 415,592 | -890 | -0.21% | $118.84 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | -0.08% | $46,533,000 | 416,482 | -22,068 | -5% | $111.73 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | -0.51% | $49,499,000 | 438,550 | -143,197 | -25% | $112.87 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | -0.01% | $61,240,000 | 581,747 | -2,102 | -0.36% | $105.27 | Q1 2019 | |
| 31 Dec 2018 | 2% | +0.41% | $50,112,000 | 583,849 | +117,549 | +25% | $85.83 | Q4 2018 | |
| 30 Sep 2018 | 2% | +0% | $43,113,000 | 466,300 | +179 | +0.04% | $92.46 | Q3 2018 | |
| 30 Jun 2018 | 2.2% | -0.01% | $44,710,000 | 466,121 | -1,255 | -0.27% | $95.92 | Q2 2018 | |
| 31 Mar 2018 | 2.1% | +2.1% | $42,592,000 | 467,376 | +467,376 | NEW | $91.13 | Q1 2018 |