| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.54% | +0% | $18,104,340 | 63,475 | +125 | +0.2% | $285.22 | Q4 2025 | |
| 30 Sep 2025 | 0.45% | -0.33% | $19,487,727 | 63,350 | -46,875 | -43% | $307.62 | Q3 2025 | |
| 30 Jun 2025 | 0.62% | -1.4% | $28,748,885 | 110,225 | -252,476 | -70% | $260.82 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | +0.1% | $84,618,143 | 362,701 | +18,780 | $233.30 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | -0.06% | $88,466,799 | 343,921 | -11,936 | -3.4% | $257.23 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | +1% | $89,117,268 | 355,857 | +205,260 | +136% | $250.43 | Q3 2024 | |
| 30 Jun 2024 | 0.71% | -0.04% | $37,450,462 | 150,597 | -8,450 | -5.3% | $248.68 | Q2 2024 | |
| 31 Mar 2024 | 0.76% | -0.07% | $43,407,107 | 159,047 | -15,320 | -8.8% | $272.92 | Q1 2024 | |
| 31 Dec 2023 | 0.69% | +0.05% | $39,583,053 | 174,367 | +13,318 | +8.3% | $227.01 | Q4 2023 | |
| 30 Sep 2023 | 0.57% | +0.57% | $32,535,119 | 161,049 | +161,049 | NEW | $202.02 | Q3 2023 | |
| 30 Jun 2023 | -0.49% | $0 | 0 | -181,651 | -100% | $319.78 | Q2 2023 | ||
| 31 Mar 2023 | 0.49% | -0.26% | $31,164,046 | 181,651 | -96,697 | -35% | $171.56 | Q1 2023 | |
| 31 Dec 2022 | 0.75% | -0.31% | $48,741,518 | 278,348 | -115,816 | -29% | $175.11 | Q4 2022 | |
| 30 Sep 2022 | 1% | -0.03% | $62,163,000 | 394,164 | -12,101 | -3% | $157.71 | Q3 2022 | |
| 30 Jun 2022 | 0.86% | -0.27% | $57,730,000 | 406,265 | -125,725 | -24% | $142.10 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.4% | $97,727,000 | 531,990 | +182,623 | +52% | $183.70 | Q1 2022 | |
| 31 Dec 2021 | 0.78% | +0.21% | $72,522,000 | 349,367 | +94,430 | +37% | $207.58 | Q4 2021 | |
| 30 Sep 2021 | 0.49% | +0.49% | $43,125,000 | 254,937 | +254,937 | NEW | $169.16 | Q3 2021 | |
| 31 Mar 2021 | -0.56% | $0 | 0 | -297,775 | -100% | $319.78 | Q1 2021 | ||
| 31 Dec 2020 | 0.56% | +0.56% | $44,163,000 | 297,775 | +297,775 | NEW | $148.31 | Q4 2020 | |
| 30 Jun 2020 | -0.5% | $0 | 0 | -268,890 | -100% | $319.78 | Q2 2020 | ||
| 31 Mar 2020 | 0.5% | +0.5% | $29,059,000 | 268,890 | +268,890 | NEW | $108.07 | Q1 2020 | |
| 30 Jun 2019 | -0.35% | $0 | 0 | -238,336 | -100% | $319.78 | Q2 2019 | ||
| 31 Mar 2019 | 0.35% | -0.81% | $28,219,000 | 238,336 | -560,800 | -70% | $118.40 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0.1% | $78,955,000 | 799,136 | +71,683 | +9.9% | $98.80 | Q4 2018 | |
| 30 Sep 2018 | 0.91% | +0.6% | $80,892,000 | 727,453 | +476,986 | +190% | $111.20 | Q3 2018 | |
| 30 Jun 2018 | 0.37% | -0.2% | $32,325,000 | 250,467 | -133,750 | -35% | $129.06 | Q2 2018 | |
| 31 Mar 2018 | 0.52% | 0% | $43,866,000 | 384,217 | 0 | $114.17 | Q1 2018 |