| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.57% | +0.34% | $33,967,121 | 174,110 | +102,611 | +144% | $195.09 | Q4 2025 | |
| 30 Sep 2025 | 0.26% | -0.02% | $15,050,539 | 71,499 | -4,717 | -6.2% | $210.50 | Q3 2025 | |
| 30 Jun 2025 | 0.32% | -0.01% | $17,749,183 | 76,216 | -1,540 | -2% | $232.88 | Q2 2025 | |
| 31 Mar 2025 | 0.34% | -0.01% | $16,464,833 | 77,756 | -2,860 | $211.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.36% | -0.13% | $18,210,348 | 80,616 | -28,370 | -26% | $225.89 | Q4 2024 | |
| 30 Sep 2024 | 0.46% | -0.01% | $22,528,496 | 108,986 | -2,952 | -2.6% | $206.71 | Q3 2024 | |
| 30 Jun 2024 | 0.54% | -0% | $23,903,241 | 111,938 | -274 | -0.24% | $213.54 | Q2 2024 | |
| 31 Mar 2024 | 0.54% | -0.01% | $23,031,513 | 112,212 | -2,992 | -2.6% | $205.25 | Q1 2024 | |
| 31 Dec 2023 | 0.81% | 0% | $24,085,700 | 115,204 | 0 | $209.07 | Q4 2023 | ||
| 30 Sep 2023 | 0% | $115,755,775 | 116,011 | 0 | $997.80 * | Q3 2023 | |||
| 30 Jun 2023 | 0% | $119,806,118 | 120,737 | 0 | $992.29 * | Q2 2023 | |||
| 31 Mar 2023 | 0% | $190,294,548 | 191,636 | 0 | $993.00 * | Q1 2023 | |||
| 31 Dec 2022 | 1.4% | +0% | $42,750,707 | 199,490 | +442 | +0.22% | $214.30 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | -0.07% | $33,235,000 | 199,048 | -11,822 | -5.6% | $166.97 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -0.02% | $36,652,000 | 210,870 | -3,365 | -1.6% | $173.81 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.05% | $41,686,000 | 214,235 | +10,269 | +5% | $194.58 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.08% | $42,181,000 | 203,966 | +14,964 | +7.9% | $206.80 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0% | $40,121,000 | 189,002 | +785 | +0.42% | $212.28 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0% | $41,285,000 | 188,217 | -215 | -0.11% | $219.35 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +0.04% | $40,904,000 | 188,432 | +6,280 | +3.4% | $217.08 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +0.04% | $38,745,000 | 182,152 | +5,135 | +2.9% | $212.71 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0.02% | $29,139,000 | 177,017 | +3,009 | +1.7% | $164.61 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.07% | $25,160,000 | 174,008 | +9,358 | +5.7% | $144.59 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | -0% | $22,029,000 | 164,650 | -470 | -0.28% | $133.79 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | 0% | $29,226,000 | 165,120 | 0 | $177.00 | Q4 2019 |