| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | +0% | $76,074,447 | 157,302 | +368 | +0.23% | $483.62 | Q4 2025 | |
| 30 Sep 2025 | 2% | -0% | $81,284,092 | 156,934 | -51 | -0.03% | $517.95 | Q3 2025 | |
| 30 Jun 2025 | 2% | +0.02% | $78,085,962 | 156,985 | +1,507 | +0.97% | $497.41 | Q2 2025 | |
| 31 Mar 2025 | 2.2% | -0.01% | $58,364,890 | 155,478 | -651 | $375.39 | Q1 2025 | ||
| 31 Dec 2024 | 2.6% | -0.01% | $65,808,581 | 156,129 | -818 | $421.50 | Q4 2024 | ||
| 30 Sep 2024 | 2.8% | -0.01% | $67,534,194 | 156,947 | -509 | $430.30 | Q3 2024 | ||
| 30 Jun 2024 | 3.3% | +0.03% | $70,374,985 | 157,456 | +1,414 | +0.91% | $446.95 | Q2 2024 | |
| 31 Mar 2024 | 3.3% | -0.06% | $65,649,898 | 156,042 | -2,633 | -1.7% | $420.72 | Q1 2024 | |
| 31 Dec 2023 | 3.6% | +0% | $59,668,249 | 158,675 | +212 | +0.13% | $376.04 | Q4 2023 | |
| 30 Sep 2023 | 3.7% | -0.01% | $50,034,623 | 158,463 | -270 | -0.17% | $315.75 | Q3 2023 | |
| 30 Jun 2023 | 2.1% | +0% | $54,054,891 | 158,733 | +130 | +0.08% | $340.54 | Q2 2023 | |
| 31 Mar 2023 | 4.1% | -0.02% | $45,725,255 | 158,603 | -590 | -0.37% | $288.30 | Q1 2023 | |
| 31 Dec 2022 | 4.1% | -0% | $38,177,778 | 159,193 | -177 | -0.11% | $239.82 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | +0.01% | $37,117,000 | 159,370 | +978 | +0.62% | $232.90 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | +0.01% | $40,680,000 | 158,392 | +789 | +0.5% | $256.83 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | +0.01% | $48,591,000 | 157,603 | +1,128 | +0.72% | $308.31 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | +0% | $52,626,000 | 156,475 | +289 | +0.19% | $336.32 | Q4 2021 | |
| 30 Sep 2021 | 7.7% | -0.06% | $44,032,000 | 156,186 | -1,189 | -0.76% | $281.92 | Q3 2021 | |
| 30 Jun 2021 | 7.7% | +0.18% | $42,633,000 | 157,375 | +3,617 | +2.4% | $270.90 | Q2 2021 | |
| 31 Mar 2021 | 7.3% | +0.05% | $36,251,000 | 153,758 | +1,106 | +0.72% | $235.77 | Q1 2021 | |
| 31 Dec 2020 | 7.8% | -0% | $33,953,000 | 152,652 | -44 | -0.03% | $222.42 | Q4 2020 | |
| 30 Sep 2020 | 8.5% | +0.02% | $32,117,000 | 152,696 | +430 | +0.28% | $210.33 | Q3 2020 | |
| 30 Jun 2020 | 8.9% | +0.14% | $30,988,000 | 152,266 | +2,405 | +1.6% | $203.51 | Q2 2020 | |
| 31 Mar 2020 | 8% | +0.48% | $23,635,000 | 149,861 | +9,123 | +6.5% | $157.71 | Q1 2020 | |
| 31 Dec 2019 | 6.1% | +0.04% | $22,194,000 | 140,738 | +954 | +0.68% | $157.70 | Q4 2019 | |
| 30 Sep 2019 | 5.9% | +0.05% | $19,434,000 | 139,784 | +1,137 | +0.82% | $139.03 | Q3 2019 | |
| 30 Jun 2019 | 5.8% | +0.04% | $18,573,000 | 138,647 | +869 | +0.63% | $133.96 | Q2 2019 | |
| 31 Mar 2019 | 5.2% | -0.03% | $16,250,000 | 137,778 | -779 | -0.56% | $117.94 | Q1 2019 | |
| 31 Dec 2018 | 4.8% | -0.12% | $14,073,000 | 138,557 | -3,578 | -2.5% | $101.57 | Q4 2018 | |
| 30 Sep 2018 | 5.5% | -0.15% | $16,256,000 | 142,135 | -3,838 | -2.6% | $114.37 | Q3 2018 | |
| 30 Jun 2018 | 5.3% | -0.12% | $14,394,000 | 145,973 | -3,401 | -2.3% | $98.61 | Q2 2018 | |
| 31 Mar 2018 | 5.3% | +0.17% | $13,633,000 | 149,374 | +4,829 | +3.3% | $91.27 | Q1 2018 | |
| 31 Dec 2017 | 4.9% | -0.01% | $12,364,000 | 144,545 | -215 | -0.15% | $85.54 | Q4 2017 | |
| 30 Sep 2017 | 4.5% | -0.2% | $10,783,000 | 144,760 | -6,501 | -4.3% | $74.49 | Q3 2017 | |
| 30 Jun 2017 | 4.7% | -0.05% | $10,426,000 | 151,261 | -1,560 | -1% | $68.93 | Q2 2017 | |
| 31 Mar 2017 | 4.7% | +0.42% | $10,065,000 | 152,821 | +13,612 | +9.8% | $65.86 | Q1 2017 | |
| 31 Dec 2016 | 4.4% | +0.05% | $8,712,000 | 139,209 | +1,474 | +1.1% | $62.58 | Q4 2016 | |
| 30 Sep 2016 | 4.3% | +0% | $7,934,000 | 137,735 | +147 | +0.11% | $57.60 | Q3 2016 | |
| 30 Jun 2016 | 4.1% | 0% | $7,040,000 | 137,588 | 0 | $51.17 | Q2 2016 |