| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.43% | -0.05% | $73,030,285 | 336,065 | -35,818 | -9.6% | $217.31 | Q4 2025 | |
| 30 Sep 2025 | 0.46% | -0.34% | $86,280,575 | 371,883 | -272,916 | -42% | $232.01 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.03% | $202,421,750 | 644,799 | -19,446 | -2.9% | $313.93 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.04% | $199,187,148 | 664,245 | -25,909 | $299.87 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.01% | $232,416,261 | 690,154 | -5,869 | -0.84% | $336.76 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.13% | $222,114,860 | 696,023 | +85,098 | +14% | $319.12 | Q3 2024 | |
| 30 Jun 2024 | 0.97% | +0.08% | $180,742,161 | 610,925 | +48,826 | +8.7% | $295.85 | Q2 2024 | |
| 31 Mar 2024 | 0.91% | +0.05% | $173,334,469 | 562,099 | +28,164 | +5.3% | $308.37 | Q1 2024 | |
| 31 Dec 2023 | 0.84% | +0.01% | $152,833,554 | 533,935 | +5,240 | +0.99% | $286.24 | Q4 2023 | |
| 30 Sep 2023 | 0.78% | +0.03% | $123,841,517 | 528,695 | +20,434 | +4% | $234.24 | Q3 2023 | |
| 30 Jun 2023 | 0.6% | -0.06% | $99,654,734 | 508,261 | -46,486 | -8.4% | $196.07 | Q2 2023 | |
| 31 Mar 2023 | 0.7% | -0.11% | $112,630,283 | 554,747 | -84,162 | -13% | $203.03 | Q1 2023 | |
| 31 Dec 2022 | 0.93% | -0.01% | $138,381,300 | 638,909 | -8,428 | -1.3% | $216.59 | Q4 2022 | |
| 30 Sep 2022 | 0.96% | -0.07% | $137,443,000 | 647,337 | -50,578 | -7.2% | $212.32 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.12% | $168,777,000 | 697,915 | -81,522 | -10% | $241.83 | Q2 2022 | |
| 31 Mar 2022 | 1% | -0.04% | $212,919,000 | 779,437 | -26,266 | -3.3% | $273.17 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.01% | $275,542,000 | 805,703 | -8,870 | -1.1% | $341.99 | Q4 2021 | |
| 30 Sep 2021 | 0.86% | +0% | $210,999,000 | 814,573 | +467 | +0.06% | $259.03 | Q3 2021 | |
| 30 Jun 2021 | 0.85% | -0.02% | $209,315,000 | 814,106 | -22,999 | -2.7% | $257.11 | Q2 2021 | |
| 31 Mar 2021 | 0.85% | -0% | $188,382,000 | 837,105 | -4,612 | -0.55% | $225.04 | Q1 2021 | |
| 31 Dec 2020 | 0.96% | +0.02% | $194,916,000 | 841,717 | +18,726 | +2.3% | $231.57 | Q4 2020 | |
| 30 Sep 2020 | 0.84% | +0.18% | $132,181,000 | 822,991 | +176,136 | +27% | $160.61 | Q3 2020 | |
| 30 Jun 2020 | 0.66% | +0.66% | $91,187,000 | 646,855 | +646,855 | NEW | $140.97 | Q2 2020 |