| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0.01% | $211,666,414 | 644,144 | -48,250 | -7% | $328.60 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | -0.02% | $239,188,388 | 692,394 | -101,179 | -13% | $345.45 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | +0.02% | $243,230,777 | 793,573 | +142,076 | +22% | $306.50 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | -0.02% | $220,173,816 | 651,497 | -92,621 | $337.95 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | -0.02% | $233,087,838 | 744,118 | -97,157 | -12% | $313.24 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | -0.03% | $247,781,181 | 841,275 | -165,453 | -16% | $294.53 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | +0.03% | $263,903,885 | 1,006,728 | +185,126 | +23% | $262.14 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | +0.02% | $225,940,589 | 821,602 | +100,329 | +14% | $275.00 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | -0.06% | $173,971,218 | 721,273 | -372,449 | -34% | $241.20 | Q4 2023 | |
| 30 Sep 2023 | 0.18% | +0.04% | $228,544,209 | 1,093,722 | +221,450 | +25% | $208.96 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | +0.04% | $205,420,044 | 872,272 | +207,421 | +31% | $235.50 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | +0.03% | $154,486,932 | 664,851 | +179,136 | +37% | $232.36 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | +0.1% | $118,796,175 | 485,715 | +481,563 | +11598% | $244.58 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $834,000 | 4,152 | +818 | +25% | $200.87 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $658,000 | 3,334 | +677 | +25% | $197.36 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $627,000 | 2,657 | +419 | +19% | $235.98 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $532,000 | 2,238 | +383 | +21% | $237.71 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $431,000 | 1,855 | +367 | +25% | $232.35 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $342,000 | 1,488 | +269 | +22% | $229.84 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $279,000 | 1,219 | +1,219 | NEW | $228.88 | Q1 2021 |