| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | -0.02% | $98,673,837 | 409,690 | -45,293 | -10% | $240.85 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | -0.05% | $98,549,318 | 454,983 | -166,847 | -27% | $216.60 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | +0.14% | $122,805,207 | 621,830 | +515,127 | +483% | $197.49 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0.04% | $22,380,954 | 106,703 | -107,575 | $209.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0.03% | $45,688,355 | 214,278 | +81,237 | +61% | $213.22 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0.02% | $26,456,533 | 133,041 | +52,983 | +66% | $198.86 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0.02% | $13,309,642 | 80,058 | -58,212 | -42% | $166.25 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0.04% | $26,027,945 | 138,270 | +123,287 | +823% | $188.24 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0.01% | $2,524,486 | 14,983 | +13,443 | +873% | $168.49 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $221,113 | 1,540 | +1,540 | NEW | $143.58 | Q3 2023 | |
| 31 Mar 2023 | -0.07% | $0 | 0 | -99,384 | -100% | $214.48 | Q1 2023 | ||
| 31 Dec 2022 | 0.07% | +0.07% | $12,428,963 | 99,384 | +99,384 | NEW | $125.06 | Q4 2022 | |
| 30 Sep 2022 | -0.07% | $0 | 0 | -51,380 | -100% | $214.48 | Q3 2022 | ||
| 30 Jun 2022 | 0.07% | +0.07% | $8,881,000 | 51,380 | +51,380 | NEW | $172.85 | Q2 2022 | |
| 31 Mar 2022 | -0.09% | $0 | 0 | -74,771 | -100% | $214.48 | Q1 2022 | ||
| 31 Dec 2021 | 0.09% | +0.02% | $11,654,000 | 74,771 | +19,723 | +36% | $155.86 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | +0.09% | $8,684,000 | 55,048 | +46,830 | +570% | $157.75 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0.02% | $1,283,000 | 8,218 | +8,218 | NEW | $156.12 | Q2 2021 | |
| 31 Mar 2021 | -0.06% | $0 | 0 | -31,624 | -100% | $214.48 | Q1 2021 | ||
| 31 Dec 2020 | 0.06% | +0.06% | $4,308,000 | 31,624 | +31,624 | NEW | $136.23 | Q4 2020 | |
| 30 Sep 2020 | -0.02% | $0 | 0 | -10,213 | -100% | $214.48 | Q3 2020 | ||
| 30 Jun 2020 | 0.02% | +0.02% | $1,055,000 | 10,213 | +10,213 | NEW | $103.30 | Q2 2020 | |
| 30 Jun 2019 | -0.04% | $0 | 0 | -3,024 | -100% | $214.48 | Q2 2019 | ||
| 31 Mar 2019 | 0.04% | +0.04% | $287,000 | 3,024 | +3,024 | NEW | $94.91 | Q1 2019 | |
| 30 Sep 2018 | -0.08% | $0 | 0 | -1,142 | -100% | $214.48 | Q3 2018 | ||
| 30 Jun 2018 | 0.08% | +0.04% | $118,000 | 1,142 | +601 | +111% | $103.33 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | 0% | $49,000 | 541 | 0 | $90.57 | Q1 2018 |