| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0% | $9,202,041 | 41,222 | +671 | +1.7% | $223.23 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0.02% | $12,080,632 | 40,551 | -9,306 | -19% | $297.91 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | -0.01% | $14,357,931 | 49,857 | -4,729 | -8.7% | $287.98 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | -0.03% | $12,643,727 | 54,586 | -11,251 | $231.63 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | -0.12% | $13,842,166 | 65,837 | -67,916 | -51% | $210.25 | Q4 2024 | |
| 30 Sep 2024 | 0.26% | -0.07% | $28,070,697 | 133,753 | -34,105 | -20% | $209.87 | Q3 2024 | |
| 30 Jun 2024 | 0.27% | -0.03% | $30,719,625 | 167,858 | -19,141 | -10% | $183.01 | Q2 2024 | |
| 31 Mar 2024 | 0.3% | -0.06% | $43,325,889 | 186,999 | -39,787 | -18% | $231.69 | Q1 2024 | |
| 31 Dec 2023 | 0.26% | +0.03% | $43,660,767 | 226,786 | +26,958 | +13% | $192.52 | Q4 2023 | |
| 30 Sep 2023 | 0.31% | -0% | $40,654,932 | 199,828 | -566 | -0.28% | $203.45 | Q3 2023 | |
| 30 Jun 2023 | 0.26% | -0.01% | $39,623,989 | 200,394 | -8,219 | -3.9% | $197.73 | Q2 2023 | |
| 31 Mar 2023 | 0.26% | -0% | $38,340,983 | 208,613 | -2,865 | -1.4% | $183.79 | Q1 2023 | |
| 31 Dec 2022 | 0.3% | -0.02% | $34,128,320 | 211,478 | -17,722 | -7.7% | $161.38 | Q4 2022 | |
| 30 Sep 2022 | 0.26% | -0.01% | $37,790,000 | 229,200 | -12,817 | -5.3% | $164.88 | Q3 2022 | |
| 30 Jun 2022 | 0.32% | -0.01% | $41,206,000 | 242,017 | -8,415 | -3.4% | $170.26 | Q2 2022 | |
| 31 Mar 2022 | 0.22% | +0.04% | $53,207,000 | 250,432 | +39,104 | +19% | $212.46 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | -0.41% | $53,990,000 | 211,328 | -524,852 | -71% | $255.48 | Q4 2021 | |
| 30 Sep 2021 | 0.51% | -0.1% | $212,145,000 | 736,180 | -139,409 | -16% | $288.17 | Q3 2021 | |
| 30 Jun 2021 | 0.51% | +0.02% | $272,264,000 | 875,589 | +37,081 | +4.4% | $310.95 | Q2 2021 | |
| 31 Mar 2021 | 0.44% | +0.28% | $219,052,000 | 838,508 | +535,879 | +177% | $261.24 | Q1 2021 | |
| 31 Dec 2020 | 0.22% | +0.22% | $82,391,000 | 302,629 | +302,629 | NEW | $272.25 | Q4 2020 |