| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.34% | -0.04% | $20,207,069 | 148,385 | -18,808 | -11% | $136.18 | Q4 2025 | |
| 30 Sep 2025 | 0.42% | -0.01% | $24,660,967 | 167,193 | -2,642 | -1.6% | $147.50 | Q3 2025 | |
| 30 Jun 2025 | 0.4% | -0.04% | $21,969,856 | 169,835 | -17,508 | -9.3% | $129.36 | Q2 2025 | |
| 31 Mar 2025 | 0.46% | -0.05% | $22,379,995 | 187,343 | -18,660 | $119.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.47% | -0.02% | $23,900,468 | 206,003 | -9,220 | -4.3% | $116.02 | Q4 2024 | |
| 30 Sep 2024 | 0.59% | -0.01% | $29,061,561 | 215,223 | -4,286 | -2% | $135.03 | Q3 2024 | |
| 30 Jun 2024 | 0.67% | -0.02% | $29,772,006 | 219,509 | -6,194 | -2.7% | $135.63 | Q2 2024 | |
| 31 Mar 2024 | 0.69% | +0% | $29,169,855 | 225,703 | +211 | +0.09% | $129.24 | Q1 2024 | |
| 31 Dec 2023 | 0.87% | 0% | $25,726,383 | 225,492 | 0 | $114.09 | Q4 2023 | ||
| 30 Sep 2023 | 0% | $225,201,465 | 225,698 | 0 | $997.80 * | Q3 2023 | |||
| 30 Jun 2023 | 0% | $272,399,482 | 274,516 | 0 | $992.29 * | Q2 2023 | |||
| 31 Mar 2023 | 0% | $277,110,552 | 279,064 | 0 | $993.00 * | Q1 2023 | |||
| 31 Dec 2022 | 1.1% | -0.06% | $33,096,365 | 299,325 | -16,683 | -5.3% | $110.57 | Q4 2022 | |
| 30 Sep 2022 | 0.99% | -0.19% | $27,607,000 | 316,008 | -62,156 | -16% | $87.36 | Q3 2022 | |
| 30 Jun 2022 | 1% | -1.1% | $29,565,000 | 378,164 | -405,951 | -52% | $78.18 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | +0.1% | $66,854,000 | 784,115 | +44,142 | +6% | $85.26 | Q1 2022 | |
| 31 Dec 2021 | 2.3% | +0.38% | $86,495,000 | 739,973 | +123,066 | +20% | $116.89 | Q4 2021 | |
| 30 Sep 2021 | 2.1% | +0.08% | $76,300,000 | 616,907 | +23,213 | +3.9% | $123.68 | Q3 2021 | |
| 30 Jun 2021 | 2% | +0.06% | $71,219,000 | 593,694 | +17,255 | +3% | $119.96 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | +0.07% | $60,630,000 | 576,439 | +22,091 | +4% | $105.18 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | -0.01% | $56,427,000 | 554,348 | -3,733 | -0.67% | $101.79 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | +0.06% | $46,946,000 | 558,081 | +17,082 | +3.2% | $84.12 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | +0.17% | $35,144,000 | 540,999 | +54,901 | +11% | $64.96 | Q2 2020 | |
| 31 Mar 2020 | 2.1% | +0.06% | $31,660,000 | 486,098 | +14,397 | +3.1% | $65.13 | Q1 2020 | |
| 31 Dec 2019 | 2.2% | 0% | $37,164,000 | 471,701 | 0 | $78.79 | Q4 2019 |