| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.94% | +0.02% | $21,512,439 | 44,482 | +818 | +1.9% | $483.62 | Q4 2025 | |
| 30 Sep 2025 | 1% | +0.08% | $22,615,639 | 43,664 | +3,373 | +8.4% | $517.95 | Q3 2025 | |
| 30 Jun 2025 | 1% | -0.8% | $20,041,353 | 40,291 | -31,907 | -44% | $497.42 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | +0.25% | $27,102,251 | 72,198 | +11,647 | $375.39 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | +0.09% | $25,522,188 | 60,551 | +3,756 | +6.6% | $421.50 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | +0.21% | $24,439,069 | 56,795 | +7,547 | +15% | $430.30 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | +0.09% | $22,011,255 | 49,248 | +2,832 | +6.1% | $446.95 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | +0.25% | $19,528,309 | 46,416 | +8,069 | +21% | $420.72 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -0.05% | $14,420,117 | 38,347 | -1,385 | -3.5% | $376.04 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.12% | $12,545,530 | 39,732 | +4,110 | +12% | $315.75 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.02% | $12,130,814 | 35,622 | +581 | +1.7% | $340.54 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.19% | $10,102,210 | 35,041 | +6,239 | +22% | $288.30 | Q1 2023 | |
| 31 Dec 2022 | 0.82% | +0.14% | $6,907,192 | 28,802 | +4,922 | +21% | $239.82 | Q4 2022 | |
| 30 Sep 2022 | 0.79% | +0.13% | $5,562,000 | 23,880 | +3,862 | +19% | $232.91 | Q3 2022 | |
| 30 Jun 2022 | 0.77% | +0.31% | $5,663,000 | 20,018 | +8,131 | +68% | $282.90 | Q2 2022 | |
| 31 Mar 2022 | 1% | +0.01% | $3,665,000 | 11,887 | +90 | +0.76% | $308.32 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.51% | $3,968,000 | 11,797 | -5,622 | -32% | $336.36 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +0.43% | $4,910,000 | 17,419 | +5,995 | +52% | $281.88 | Q3 2021 | |
| 30 Jun 2021 | 0.82% | -0.01% | $3,094,000 | 11,424 | -100 | -0.87% | $270.83 | Q2 2021 | |
| 31 Mar 2021 | 0.8% | -0.07% | $2,717,000 | 11,524 | -987 | -7.9% | $235.77 | Q1 2021 | |
| 31 Dec 2020 | 0.84% | +0.14% | $2,783,000 | 12,511 | +2,066 | +20% | $222.44 | Q4 2020 | |
| 30 Sep 2020 | 0.63% | +0% | $2,197,000 | 10,445 | +34 | +0.33% | $210.34 | Q3 2020 | |
| 30 Jun 2020 | 0.8% | -0% | $2,119,000 | 10,411 | -58 | -0.55% | $203.53 | Q2 2020 | |
| 31 Mar 2020 | 0.61% | -0.03% | $1,651,000 | 10,469 | -432 | -4% | $157.70 | Q1 2020 | |
| 31 Dec 2019 | 0.62% | -0.05% | $1,719,000 | 10,901 | -844 | -7.2% | $157.69 | Q4 2019 | |
| 30 Sep 2019 | 0.72% | +0.23% | $1,633,000 | 11,745 | +3,759 | +47% | $139.04 | Q3 2019 | |
| 30 Jun 2019 | 0.54% | -0.25% | $1,069,794 | 7,986 | -3,697 | -32% | $133.96 | Q2 2019 | |
| 31 Mar 2019 | 0.57% | +0.06% | $1,378,000 | 11,683 | +1,298 | +12% | $117.95 | Q1 2019 | |
| 31 Dec 2018 | 0.38% | +0.03% | $1,055,000 | 10,385 | +705 | +7.3% | $101.59 | Q4 2018 | |
| 30 Sep 2018 | 0.45% | -0.08% | $1,107,000 | 9,680 | -1,649 | -15% | $114.36 | Q3 2018 | |
| 30 Jun 2018 | 0.47% | +0.03% | $1,117,000 | 11,329 | +675 | +6.3% | $98.60 | Q2 2018 | |
| 31 Mar 2018 | 0.41% | -0.08% | $972,000 | 10,654 | -2,055 | -16% | $91.23 | Q1 2018 | |
| 31 Dec 2017 | 0.54% | -1.1% | $1,207,000 | 12,709 | -26,440 | -68% | $94.97 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +0.38% | $2,916,000 | 39,149 | +14,089 | +56% | $74.48 | Q3 2017 | |
| 30 Jun 2017 | 0.98% | -0.63% | $1,727,000 | 25,060 | -16,208 | -39% | $68.91 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | +0.59% | $2,718,000 | 41,268 | +15,208 | +58% | $65.86 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | 0% | $1,619,000 | 26,060 | 0 | $62.13 | Q4 2016 |