| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0.03% | $37,024,930 | 212,286 | +71,196 | +50% | $174.41 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0.01% | $25,196,000 | 141,090 | +30,788 | +28% | $178.58 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0% | $27,018,754 | 110,302 | -5,752 | -5% | $244.95 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0.01% | $22,079,377 | 116,054 | -26,693 | $190.25 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | -0.06% | $30,265,673 | 142,747 | -117,574 | -45% | $212.02 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | -0% | $56,841,108 | 260,321 | -3,060 | -1.2% | $218.35 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | -0% | $49,074,360 | 263,381 | -3,251 | -1.2% | $186.32 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | +0% | $43,143,960 | 266,632 | +2,842 | +1.1% | $161.81 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | +0.01% | $40,721,415 | 263,790 | +10,505 | +4.1% | $154.37 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | -0.04% | $36,440,223 | 253,285 | -68,329 | -21% | $143.87 | Q3 2023 | |
| 30 Jun 2023 | 0.18% | -0.03% | $47,457,413 | 321,614 | -50,854 | -14% | $147.56 | Q2 2023 | |
| 31 Mar 2023 | 0.2% | +0.16% | $45,372,000 | 372,468 | +302,742 | +434% | $121.81 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0.18% | $7,601,000 | 69,726 | -325,212 | -82% | $109.01 | Q4 2022 | |
| 30 Sep 2022 | 0.19% | -0% | $36,488,000 | 394,938 | -2,709 | -0.68% | $92.39 | Q3 2022 | |
| 30 Jun 2022 | 0.17% | +0% | $32,165,000 | 397,647 | +1,077 | +0.27% | $80.89 | Q2 2022 | |
| 31 Mar 2022 | 0.19% | +0% | $39,540,000 | 396,570 | +2,262 | +0.57% | $99.70 | Q1 2022 | |
| 31 Dec 2021 | 0.2% | +0% | $42,016,000 | 394,308 | +5,683 | +1.5% | $106.56 | Q4 2021 | |
| 30 Sep 2021 | 0.21% | +0% | $39,304,000 | 388,625 | +6,963 | +1.8% | $101.14 | Q3 2021 | |
| 30 Jun 2021 | 0.21% | -0% | $37,447,000 | 381,662 | -4,921 | -1.3% | $98.12 | Q2 2021 | |
| 31 Mar 2021 | 0.24% | -0% | $35,977,000 | 386,583 | -6,534 | -1.7% | $93.06 | Q1 2021 | |
| 31 Dec 2020 | 0.28% | +0.01% | $36,975,000 | 393,117 | +7,864 | +2% | $94.06 | Q4 2020 | |
| 30 Sep 2020 | 0.24% | +0% | $25,183,000 | 385,253 | +2,123 | +0.55% | $65.37 | Q3 2020 | |
| 30 Jun 2020 | 0.25% | +0% | $24,106,000 | 383,130 | +3,517 | +0.93% | $62.92 | Q2 2020 | |
| 31 Mar 2020 | 0.27% | -0.01% | $20,347,000 | 379,613 | -10,530 | -2.7% | $53.60 | Q1 2020 | |
| 31 Dec 2019 | 0.32% | +0% | $25,332,000 | 390,143 | +1,443 | +0.37% | $64.93 | Q4 2019 | |
| 30 Sep 2019 | 0.28% | -0% | $20,873,000 | 388,700 | -578 | -0.15% | $53.70 | Q3 2019 | |
| 30 Jun 2019 | 0.32% | +0% | $23,236,000 | 389,278 | +4,031 | +1% | $59.69 | Q2 2019 | |
| 31 Mar 2019 | 0.31% | +0% | $21,435,000 | 385,247 | +1,554 | +0.41% | $55.64 | Q1 2019 | |
| 31 Dec 2018 | 0.33% | -0% | $18,882,000 | 383,693 | -5,672 | -1.5% | $49.21 | Q4 2018 | |
| 30 Sep 2018 | 0.31% | +0% | $20,617,000 | 389,365 | +4,994 | +1.3% | $52.95 | Q3 2018 | |
| 30 Jun 2018 | 0.28% | +0.01% | $17,181,000 | 384,371 | +14,634 | +4% | $44.70 | Q2 2018 | |
| 31 Mar 2018 | 0.29% | 0% | $17,433,000 | 369,737 | 0 | $47.15 | Q1 2018 |