| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | -0.08% | $157,930,559 | 611,281 | -28,976 | -4.5% | $258.36 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | +0.42% | $177,728,941 | 640,257 | +151,173 | +31% | $277.59 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | -0% | $133,847,618 | 489,084 | -1,839 | -0.37% | $273.67 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | +0.04% | $139,682,321 | 490,923 | +13,402 | $284.53 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.01% | $129,608,750 | 477,521 | -4,487 | -0.93% | $271.42 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0% | $127,804,421 | 482,008 | -619 | -0.13% | $265.15 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.02% | $114,179,896 | 482,627 | +9,238 | +2% | $236.58 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.01% | $119,748,481 | 473,389 | +4,000 | +0.85% | $252.96 | Q1 2024 | |
| 31 Dec 2023 | 0.9% | -0.19% | $96,581,481 | 469,389 | -99,722 | -18% | $205.76 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.18% | $110,413,225 | 569,111 | -92,778 | -14% | $194.01 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0.08% | $130,895,169 | 661,889 | +38,872 | +6.2% | $197.76 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.03% | $107,308,448 | 623,017 | -15,697 | -2.5% | $172.24 | Q1 2023 | |
| 31 Dec 2022 | 0.92% | -0.02% | $90,582,419 | 638,714 | -12,215 | -1.9% | $141.82 | Q4 2022 | |
| 30 Sep 2022 | 0.85% | +0.16% | $80,357,000 | 650,929 | +126,492 | +24% | $123.45 | Q3 2022 | |
| 30 Jun 2022 | 0.59% | +0.07% | $62,770,000 | 524,437 | +57,585 | +12% | $119.69 | Q2 2022 | |
| 31 Mar 2022 | 0.52% | +0.01% | $63,875,000 | 466,852 | +8,608 | +1.9% | $136.82 | Q1 2022 | |
| 31 Dec 2021 | 0.52% | -0.02% | $70,235,000 | 458,244 | -15,191 | -3.2% | $153.27 | Q4 2021 | |
| 30 Sep 2021 | 0.54% | +0.01% | $72,734,000 | 473,435 | +11,566 | +2.5% | $153.63 | Q3 2021 | |
| 30 Jun 2021 | 0.52% | +0.21% | $70,731,000 | 461,869 | +184,067 | +66% | $153.14 | Q2 2021 | |
| 31 Mar 2021 | 0.31% | -0.04% | $41,065,000 | 277,802 | -36,574 | -12% | $147.82 | Q1 2021 | |
| 31 Dec 2020 | 0.32% | +0.13% | $42,104,000 | 314,376 | +128,912 | +70% | $133.93 | Q4 2020 | |
| 30 Sep 2020 | 0.17% | +0.17% | $20,983,000 | 185,464 | +185,464 | NEW | $113.14 | Q3 2020 |