| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -0.75% | $129,140,747 | 650,190 | -384,243 | -37% | $198.62 | Q4 2025 | |
| 30 Sep 2025 | 2.1% | -0.14% | $201,197,205 | 1,034,433 | -68,962 | -6.2% | $194.50 | Q3 2025 | |
| 30 Jun 2025 | 2.2% | -0.11% | $201,722,763 | 1,103,395 | -53,186 | -4.6% | $182.82 | Q2 2025 | |
| 31 Mar 2025 | 2.3% | +0.22% | $197,648,063 | 1,156,581 | +109,730 | $170.89 | Q1 2025 | ||
| 31 Dec 2024 | 2.2% | -0.06% | $186,423,256 | 1,046,851 | -30,604 | -2.8% | $178.08 | Q4 2024 | |
| 30 Sep 2024 | 2.2% | +0.03% | $193,187,710 | 1,077,455 | +13,332 | +1.3% | $179.30 | Q3 2024 | |
| 30 Jun 2024 | 2.3% | +0.86% | $181,709,640 | 1,064,123 | +321,495 | +43% | $170.76 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | -0.23% | $122,050,906 | 742,628 | -88,525 | -11% | $164.35 | Q1 2024 | |
| 31 Dec 2023 | 2.1% | +0.45% | $122,295,788 | 831,153 | +173,904 | +26% | $147.14 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | -0.06% | $86,618,854 | 657,249 | -20,851 | -3.1% | $131.79 | Q3 2023 | |
| 30 Jun 2023 | 2% | +0.2% | $91,455,386 | 678,100 | +66,961 | +11% | $134.87 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | +0.7% | $75,820,963 | 611,139 | +240,882 | +65% | $124.07 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0.72% | $42,194,482 | 370,257 | +216,625 | +141% | $113.96 | Q4 2022 | |
| 30 Sep 2022 | 0.59% | +0.39% | $15,969,000 | 153,632 | +100,817 | +191% | $103.94 | Q3 2022 | |
| 30 Jun 2022 | 0.25% | +0.01% | $5,901,000 | 52,815 | +2,520 | +5% | $111.73 | Q2 2022 | |
| 31 Mar 2022 | 0.26% | +0% | $6,771,000 | 50,295 | +941 | +1.9% | $134.63 | Q1 2022 | |
| 31 Dec 2021 | 0.27% | +0% | $7,184,000 | 49,354 | +84 | +0.17% | $145.56 | Q4 2021 | |
| 30 Sep 2021 | 0.26% | +0% | $6,490,000 | 49,270 | +911 | +1.9% | $131.72 | Q3 2021 | |
| 30 Jun 2021 | 0.27% | +0.15% | $6,425,000 | 48,359 | +27,339 | +130% | $132.86 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | -0.01% | $2,560,000 | 21,020 | -1,455 | -6.5% | $121.79 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | -0.01% | $2,612,000 | 22,475 | -1,525 | -6.4% | $116.22 | Q4 2020 | |
| 30 Sep 2020 | 0.17% | -0.05% | $2,490,000 | 24,000 | -6,276 | -21% | $103.75 | Q3 2020 | |
| 30 Jun 2020 | 0.21% | -0.08% | $2,904,000 | 30,276 | -12,198 | -29% | $95.92 | Q2 2020 | |
| 31 Mar 2020 | 0.31% | +0.29% | $3,442,000 | 42,474 | +39,493 | +1325% | $81.04 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $301,000 | 2,981 | +38 | +1.3% | $100.97 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0.02% | $272,000 | 2,943 | +2,943 | NEW | $92.42 | Q3 2019 |