| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | +0.03% | $21,152,765 | 76,593 | +10,926 | +17% | $276.17 | Q4 2025 | |
| 30 Sep 2025 | 0.25% | -0.05% | $20,715,867 | 65,667 | -11,099 | -14% | $315.47 | Q3 2025 | |
| 30 Jun 2025 | 0.3% | +0.03% | $22,185,299 | 76,766 | +8,912 | +13% | $289.00 | Q2 2025 | |
| 31 Mar 2025 | 0.26% | -0.08% | $16,661,294 | 67,854 | -20,783 | $245.55 | Q1 2025 | ||
| 31 Dec 2024 | 0.29% | -0.03% | $21,247,675 | 88,637 | -9,624 | -9.8% | $239.72 | Q4 2024 | |
| 30 Sep 2024 | 0.31% | +0.03% | $20,729,743 | 98,261 | +10,344 | +12% | $210.97 | Q3 2024 | |
| 30 Jun 2024 | 0.27% | -0.41% | $17,734,150 | 87,917 | -146,684 | -63% | $201.71 | Q2 2024 | |
| 31 Mar 2024 | 0.65% | +0.11% | $46,993,230 | 234,601 | +39,424 | +20% | $200.31 | Q1 2024 | |
| 31 Dec 2023 | 0.64% | +0.07% | $37,319,940 | 195,177 | +21,754 | +13% | $191.21 | Q4 2023 | |
| 30 Sep 2023 | 0.47% | +0.05% | $25,178,532 | 173,423 | +17,102 | +11% | $145.19 | Q3 2023 | |
| 30 Jun 2023 | 0.48% | -0.46% | $22,717,190 | 156,321 | -148,963 | -49% | $145.32 | Q2 2023 | |
| 31 Mar 2023 | 0.89% | -2.2% | $39,759,248 | 305,284 | -767,597 | -72% | $130.24 | Q1 2023 | |
| 31 Dec 2022 | 2.8% | +1.6% | $143,860,825 | 1,072,881 | +629,377 | +142% | $134.09 | Q4 2022 | |
| 30 Sep 2022 | 1% | -0% | $47,084,000 | 443,504 | -1,385 | -0.31% | $106.16 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.17% | $50,104,000 | 444,889 | +72,988 | +20% | $112.62 | Q2 2022 | |
| 31 Mar 2022 | 0.88% | -0.12% | $50,745,000 | 371,901 | -49,709 | -12% | $136.45 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.66% | $66,774,000 | 421,610 | -247,388 | -37% | $158.38 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | -0.03% | $109,520,000 | 668,998 | -9,712 | -1.4% | $163.71 | Q3 2021 | |
| 30 Jun 2021 | 2.1% | +1.2% | $105,557,000 | 678,710 | +396,758 | +141% | $155.53 | Q2 2021 | |
| 31 Mar 2021 | 0.97% | +0% | $42,925,000 | 281,952 | +481 | +0.17% | $152.24 | Q1 2021 | |
| 31 Dec 2020 | 0.96% | +0.01% | $35,708,000 | 281,471 | +2,815 | +1% | $126.86 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0.07% | $25,289,000 | 278,656 | +18,076 | +6.9% | $90.75 | Q3 2020 | |
| 30 Jun 2020 | 0.99% | +0.15% | $23,271,000 | 260,580 | +40,530 | +18% | $89.30 | Q2 2020 | |
| 31 Mar 2020 | 0.99% | -0.08% | $19,485,000 | 220,050 | -16,950 | -7.2% | $88.55 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | -0% | $32,810,000 | 237,000 | -103 | -0.04% | $138.44 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | 0% | $26,621,000 | 237,103 | 0 | $112.28 | Q3 2019 |