| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.99% | +0.32% | $100,873,599 | 402,995 | +132,109 | +49% | $250.31 | Q4 2025 | |
| 30 Sep 2025 | 0.71% | +0.01% | $69,468,607 | 270,886 | +2,349 | +0.87% | $256.45 | Q3 2025 | |
| 30 Jun 2025 | 0.72% | -0.08% | $64,534,902 | 268,537 | -28,109 | -9.5% | $240.32 | Q2 2025 | |
| 31 Mar 2025 | 0.71% | -0.01% | $59,960,986 | 296,646 | -2,778 | $202.13 | Q1 2025 | ||
| 31 Dec 2024 | 0.72% | +0.42% | $61,956,746 | 299,424 | +174,257 | +139% | $206.92 | Q4 2024 | |
| 30 Sep 2024 | 0.29% | -0.01% | $25,378,937 | 125,167 | -3,377 | -2.6% | $202.76 | Q3 2024 | |
| 30 Jun 2024 | 0.31% | +0.04% | $25,049,418 | 128,544 | +12,638 | +11% | $194.87 | Q2 2024 | |
| 31 Mar 2024 | 0.34% | -0.26% | $21,714,922 | 115,906 | -86,909 | -43% | $187.35 | Q1 2024 | |
| 31 Dec 2023 | 0.56% | +0.08% | $31,819,616 | 202,815 | +30,293 | +18% | $156.89 | Q4 2023 | |
| 30 Sep 2023 | 0.52% | +0.08% | $24,101,357 | 172,522 | +26,573 | +18% | $139.70 | Q3 2023 | |
| 30 Jun 2023 | 0.47% | -0.03% | $21,053,082 | 145,949 | -7,934 | -5.2% | $144.25 | Q2 2023 | |
| 31 Mar 2023 | 0.5% | -0.4% | $21,395,865 | 153,883 | -123,993 | -45% | $139.04 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0.95% | $40,550,402 | 277,876 | +224,248 | +418% | $145.93 | Q4 2022 | |
| 30 Sep 2022 | 0.26% | +0.2% | $7,035,000 | 53,628 | +40,785 | +318% | $131.18 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | +0.01% | $1,751,000 | 12,843 | +2,284 | +22% | $136.34 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0% | $1,777,000 | 10,559 | +41 | +0.39% | $168.29 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | -0% | $1,912,000 | 10,518 | -100 | -0.94% | $181.78 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0.01% | $1,864,000 | 10,618 | +1,104 | +12% | $175.55 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | -0% | $1,650,000 | 9,514 | -8 | -0.08% | $173.43 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | -0% | $1,532,000 | 9,522 | -339 | -3.4% | $160.89 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | -0% | $1,591,000 | 9,861 | -113 | -1.1% | $161.34 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | -0.04% | $1,470,000 | 9,974 | -3,712 | -27% | $147.38 | Q3 2020 | |
| 30 Jun 2020 | 0.13% | -0.04% | $1,793,000 | 13,686 | -4,403 | -24% | $131.01 | Q2 2020 | |
| 31 Mar 2020 | 0.17% | +0.15% | $1,926,000 | 18,089 | +15,935 | +740% | $106.47 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $270,000 | 2,154 | +1 | +0.05% | $125.35 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0.02% | $257,000 | 2,153 | +2,153 | NEW | $119.37 | Q3 2019 |