| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.97% | +0.01% | $25,661,020 | 79,638 | +534 | +0.68% | $322.22 | Q4 2025 | |
| 30 Sep 2025 | 0.96% | -0.05% | $24,951,653 | 79,104 | -4,105 | -4.9% | $315.43 | Q3 2025 | |
| 30 Jun 2025 | 1% | +0.04% | $24,123,035 | 83,209 | +3,314 | +4.1% | $289.91 | Q2 2025 | |
| 31 Mar 2025 | 0.91% | -0.03% | $19,598,124 | 79,895 | -2,336 | $245.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.91% | +0.01% | $19,711,630 | 82,231 | +1,110 | +1.4% | $239.71 | Q4 2024 | |
| 30 Sep 2024 | 0.84% | -0.44% | $17,105,206 | 81,121 | -42,884 | -35% | $210.86 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +0.09% | $25,081,341 | 124,005 | +7,982 | +6.9% | $202.26 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | -0.16% | $23,239,424 | 116,023 | -14,558 | -11% | $200.30 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0.11% | $22,211,775 | 130,581 | +11,251 | +9.4% | $170.10 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.37% | $17,305,218 | 119,330 | +39,561 | +50% | $145.02 | Q3 2023 | |
| 30 Jun 2023 | 0.71% | +0.08% | $11,601,671 | 79,769 | +9,278 | +13% | $145.44 | Q2 2023 | |
| 31 Mar 2023 | 0.59% | +0.1% | $9,185,665 | 70,491 | +12,206 | +21% | $130.31 | Q1 2023 | |
| 31 Dec 2022 | 0.55% | -0.03% | $7,815,961 | 58,285 | -3,001 | -4.9% | $134.10 | Q4 2022 | |
| 30 Sep 2022 | 0.5% | +0.02% | $6,404,000 | 61,286 | +2,598 | +4.4% | $104.49 | Q3 2022 | |
| 30 Jun 2022 | 0.52% | +0.03% | $6,609,000 | 58,688 | +2,976 | +5.3% | $112.61 | Q2 2022 | |
| 31 Mar 2022 | 0.51% | +0.09% | $7,595,000 | 55,712 | +9,901 | +22% | $136.33 | Q1 2022 | |
| 31 Dec 2021 | 0.56% | +0.11% | $7,254,000 | 45,811 | +9,327 | +26% | $158.35 | Q4 2021 | |
| 30 Sep 2021 | 0.58% | +0.17% | $5,972,000 | 36,484 | +10,848 | +42% | $163.69 | Q3 2021 | |
| 30 Jun 2021 | 0.48% | +0.15% | $3,987,000 | 25,636 | +7,905 | +45% | $155.52 | Q2 2021 | |
| 31 Mar 2021 | 0.42% | +0.32% | $2,699,000 | 17,731 | +13,381 | +308% | $152.22 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | -0.01% | $553,000 | 4,350 | -389 | -8.2% | $127.13 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | +0.01% | $456,000 | 4,739 | +351 | +8% | $96.22 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | -0.07% | $413,000 | 4,388 | -2,941 | -40% | $94.12 | Q2 2020 | |
| 31 Mar 2020 | 0.17% | +0.04% | $660,000 | 7,329 | +1,625 | +28% | $90.05 | Q1 2020 | |
| 31 Dec 2019 | 0.19% | +0.02% | $795,000 | 5,704 | +442 | +8.4% | $139.38 | Q4 2019 | |
| 30 Sep 2019 | 0.16% | -0.02% | $619,000 | 5,262 | -782 | -13% | $117.64 | Q3 2019 | |
| 30 Jun 2019 | 0.21% | +0.08% | $676,000 | 6,044 | +2,372 | +65% | $111.85 | Q2 2019 | |
| 31 Mar 2019 | 0.14% | -0.05% | $372,000 | 3,672 | -1,400 | -28% | $101.31 | Q1 2019 | |
| 31 Dec 2018 | 0.29% | 0% | $495,000 | 5,072 | 0 | $97.59 | Q4 2018 |