| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.74% | +0.22% | $75,226,741 | 422,290 | +124,971 | +42% | $178.14 | Q4 2025 | |
| 30 Sep 2025 | 0.51% | +0.44% | $50,324,215 | 297,319 | +256,019 | +620% | $169.26 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0.02% | $6,902,056 | 41,300 | -14,422 | -26% | $167.12 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | -0.74% | $9,815,430 | 55,722 | -405,811 | $176.15 | Q1 2025 | ||
| 31 Dec 2024 | 0.78% | +0.16% | $74,071,431 | 461,533 | +91,953 | +25% | $160.49 | Q4 2024 | |
| 30 Sep 2024 | 0.65% | +0.35% | $69,044,936 | 369,580 | +198,870 | +116% | $186.82 | Q3 2024 | |
| 30 Jun 2024 | 0.31% | +0.27% | $29,037,771 | 170,710 | +137,940 | +421% | $170.10 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0% | $5,091,147 | 32,770 | +2,314 | +7.6% | $155.36 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0.02% | $5,589,894 | 30,456 | +7,345 | +32% | $183.54 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0.01% | $3,848,675 | 23,111 | -6,645 | -22% | $166.53 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0% | $5,165,642 | 29,756 | -390 | -1.3% | $173.60 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0.02% | $4,983,737 | 30,146 | -8,832 | -23% | $165.32 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0.02% | $5,771,083 | 38,978 | +10,479 | +37% | $148.06 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0.46% | $4,114,000 | 28,499 | -268,854 | -90% | $144.36 | Q3 2022 | |
| 30 Jun 2022 | 0.47% | +0.43% | $45,891,000 | 297,353 | +269,953 | +985% | $154.33 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | 0% | $5,570,000 | 27,400 | 0 | $203.28 | Q1 2022 | ||
| 31 Dec 2021 | 0.06% | -0.05% | $6,243,000 | 27,400 | -22,031 | -45% | $227.85 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | +0% | $8,237,000 | 49,431 | +19 | +0.04% | $166.64 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | +0% | $8,126,000 | 49,412 | +1,369 | +2.8% | $164.45 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | +0% | $6,884,000 | 48,043 | +31 | +0.06% | $143.29 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | +0.09% | $6,629,000 | 48,012 | +47,946 | +72645% | $138.07 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $9,000 | 66 | +66 | NEW | $136.36 | Q3 2020 | |
| 30 Jun 2020 | -0.1% | $0 | 0 | -48,200 | -100% | $187.40 | Q2 2020 | ||
| 31 Mar 2020 | 0.1% | 0% | $5,036,000 | 48,200 | 0 | $104.48 | Q1 2020 | ||
| 31 Dec 2019 | 0.08% | +0.08% | $6,395,000 | 48,200 | +48,200 | NEW | $132.68 | Q4 2019 | |
| 31 Dec 2018 | -0% | $0 | 0 | -103 | -100% | $187.40 | Q4 2018 | ||
| 30 Sep 2018 | 0% | +0% | $10,000 | 103 | +103 | NEW | $97.09 | Q3 2018 |