| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | -0.02% | $9,063,715 | 79,667 | -10,276 | -11% | $113.77 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | -0.03% | $10,298,472 | 89,943 | -15,437 | -15% | $114.50 | Q3 2025 | |
| 30 Jun 2025 | 0.24% | -0.05% | $13,068,173 | 105,380 | -22,536 | -18% | $124.01 | Q2 2025 | |
| 31 Mar 2025 | 0.26% | -0.09% | $12,625,309 | 127,916 | -45,845 | $98.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.38% | -0.01% | $19,348,288 | 173,761 | -5,502 | -3.1% | $111.35 | Q4 2024 | |
| 30 Sep 2024 | 0.35% | -0.06% | $17,243,308 | 179,263 | -32,830 | -15% | $96.19 | Q3 2024 | |
| 30 Jun 2024 | 0.47% | -0.03% | $21,058,714 | 212,093 | -13,307 | -5.9% | $99.29 | Q2 2024 | |
| 31 Mar 2024 | 0.65% | -0.14% | $27,579,944 | 225,400 | -48,669 | -18% | $122.36 | Q1 2024 | |
| 31 Dec 2023 | 0.83% | 0% | $24,693,617 | 274,069 | 0 | $90.10 | Q4 2023 | ||
| 30 Sep 2023 | 0% | $313,242,347 | 313,933 | 0 | $997.80 * | Q3 2023 | |||
| 30 Jun 2023 | 0% | $468,251,728 | 471,890 | 0 | $992.29 * | Q2 2023 | |||
| 31 Mar 2023 | 0% | $432,163,530 | 435,210 | 0 | $993.00 * | Q1 2023 | |||
| 31 Dec 2022 | 1.1% | +0.45% | $34,635,581 | 398,660 | +157,240 | +65% | $86.88 | Q4 2022 | |
| 30 Sep 2022 | 0.82% | -0.01% | $22,773,000 | 241,420 | -3,759 | -1.5% | $94.33 | Q3 2022 | |
| 30 Jun 2022 | 0.78% | -0.43% | $23,145,000 | 245,179 | -135,443 | -36% | $94.40 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | -0% | $52,206,000 | 380,622 | -227 | -0.06% | $137.16 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | -0.14% | $59,702,000 | 380,849 | -35,315 | -8.5% | $156.76 | Q4 2021 | |
| 30 Sep 2021 | 2% | +0.07% | $70,403,000 | 416,164 | +15,330 | +3.8% | $169.17 | Q3 2021 | |
| 30 Jun 2021 | 2% | +0.06% | $70,454,000 | 400,834 | +11,338 | +2.9% | $175.77 | Q2 2021 | |
| 31 Mar 2021 | 2.3% | +0.08% | $71,869,000 | 389,496 | +14,358 | +3.8% | $184.52 | Q1 2021 | |
| 31 Dec 2020 | 2.3% | +0.01% | $67,967,000 | 375,138 | +2,372 | +0.64% | $181.18 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | +0% | $46,253,000 | 372,766 | +563 | +0.15% | $124.08 | Q3 2020 | |
| 30 Jun 2020 | 2% | +0.06% | $41,505,000 | 372,203 | +11,638 | +3.2% | $111.51 | Q2 2020 | |
| 31 Mar 2020 | 2.3% | +0.25% | $34,830,000 | 360,565 | +38,945 | +12% | $96.60 | Q1 2020 | |
| 31 Dec 2019 | 2.7% | 0% | $46,516,000 | 321,620 | 0 | $144.63 | Q4 2019 |