| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | -1.3% | $152,846,522 | 562,225 | -401,246 | -42% | $271.86 | Q4 2025 | |
| 30 Sep 2025 | 2.2% | +0.08% | $245,328,533 | 963,471 | +33,200 | +3.6% | $254.63 | Q3 2025 | |
| 30 Jun 2025 | 1.9% | +0.05% | $190,863,715 | 930,271 | +22,450 | +2.5% | $205.17 | Q2 2025 | |
| 31 Mar 2025 | 2.4% | -0.13% | $201,654,369 | 907,821 | -51,698 | $222.13 | Q1 2025 | ||
| 31 Dec 2024 | 2.8% | +0.13% | $240,282,778 | 959,519 | +43,137 | +4.7% | $250.42 | Q4 2024 | |
| 30 Sep 2024 | 2.6% | -0% | $213,516,971 | 916,382 | -1,225 | -0.13% | $233.00 | Q3 2024 | |
| 30 Jun 2024 | 2.6% | -0.02% | $193,266,387 | 917,607 | -7,695 | -0.83% | $210.62 | Q2 2024 | |
| 31 Mar 2024 | 2.3% | +0.04% | $158,672,397 | 925,302 | +16,917 | +1.9% | $171.48 | Q1 2024 | |
| 31 Dec 2023 | 2.9% | -0.03% | $174,891,282 | 908,385 | -10,961 | -1.2% | $192.53 | Q4 2023 | |
| 30 Sep 2023 | 2.8% | +0.01% | $157,401,212 | 919,346 | +2,203 | +0.24% | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 3% | +0.15% | $177,898,241 | 917,143 | +44,204 | +5.1% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 3% | +1.3% | $143,948,000 | 872,939 | +387,593 | +80% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | +0.01% | $63,061,000 | 485,346 | +4,048 | +0.84% | $129.93 | Q4 2022 | |
| 30 Sep 2022 | 2.1% | +0.09% | $66,515,000 | 481,298 | +19,713 | +4.3% | $138.20 | Q3 2022 | |
| 30 Jun 2022 | 2% | +0.04% | $63,108,000 | 461,585 | +10,035 | +2.2% | $136.72 | Q2 2022 | |
| 31 Mar 2022 | 2.4% | -0.08% | $78,845,000 | 451,550 | -15,208 | -3.3% | $174.61 | Q1 2022 | |
| 31 Dec 2021 | 2.5% | +0.09% | $82,882,000 | 466,758 | +16,618 | +3.7% | $177.57 | Q4 2021 | |
| 30 Sep 2021 | 2.1% | +0.57% | $63,695,000 | 450,140 | +123,598 | +38% | $141.50 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | +0.03% | $44,723,000 | 326,542 | +7,191 | +2.3% | $136.96 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | +0.18% | $39,009,000 | 319,351 | +36,363 | +13% | $122.15 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | +0.14% | $37,550,000 | 282,988 | +21,751 | +8.3% | $132.69 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | +1.4% | $30,254,000 | 261,237 | +200,719 | +332% | $115.81 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | +0.1% | $22,077,000 | 60,518 | +3,811 | +6.7% | $364.80 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +0.02% | $14,420,000 | 56,707 | +1,036 | +1.9% | $254.29 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | +0.27% | $16,348,000 | 55,671 | +10,936 | +24% | $293.65 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.03% | $10,019,000 | 44,735 | -1,215 | -2.6% | $223.96 | Q3 2019 | |
| 30 Jun 2019 | 1% | +0.38% | $7,642,000 | 45,950 | +17,006 | +59% | $166.31 | Q2 2019 | |
| 31 Mar 2019 | 0.93% | +0.22% | $5,498,000 | 28,944 | +6,887 | +31% | $189.95 | Q1 2019 | |
| 31 Dec 2018 | 0.95% | +0.22% | $3,479,000 | 22,057 | +5,019 | +29% | $157.73 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | +0.08% | $3,872,000 | 17,038 | +1,226 | +7.8% | $227.26 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +0.02% | $2,960,000 | 15,812 | +283 | +1.8% | $187.20 | Q2 2018 | |
| 31 Mar 2018 | 1% | +0.03% | $2,588,000 | 15,529 | +387 | +2.6% | $166.66 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | 0% | $2,641,000 | 15,142 | 0 | $174.42 | Q4 2017 |