| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | -0% | $127,445,520 | 502,704 | -4,597 | -0.91% | $253.52 | Q4 2025 | |
| 30 Sep 2025 | 0.27% | -0.01% | $125,526,559 | 507,301 | -19,562 | -3.7% | $247.44 | Q3 2025 | |
| 30 Jun 2025 | 0.29% | -0.01% | $126,563,030 | 526,863 | -17,319 | -3.2% | $240.22 | Q2 2025 | |
| 31 Mar 2025 | 0.29% | -0.01% | $123,338,849 | 544,182 | -16,720 | $226.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.28% | -0.07% | $115,299,017 | 560,902 | -141,996 | -20% | $205.56 | Q4 2024 | |
| 30 Sep 2024 | 0.42% | -0% | $170,480,880 | 702,898 | -5,108 | -0.72% | $242.54 | Q3 2024 | |
| 30 Jun 2024 | 0.4% | -0.01% | $155,435,639 | 708,006 | -17,637 | -2.4% | $219.54 | Q2 2024 | |
| 31 Mar 2024 | 0.41% | +0.04% | $163,139,059 | 725,643 | +72,688 | +11% | $224.82 | Q1 2024 | |
| 31 Dec 2023 | 0.41% | +0.01% | $143,552,158 | 652,955 | +23,526 | +3.7% | $219.85 | Q4 2023 | |
| 30 Sep 2023 | 0.45% | +0% | $138,096,723 | 629,429 | +3,314 | +0.53% | $219.40 | Q3 2023 | |
| 30 Jun 2023 | 0.46% | +0.02% | $140,882,136 | 626,115 | +28,820 | +4.8% | $225.01 | Q2 2023 | |
| 31 Mar 2023 | 0.46% | +0.05% | $114,250,588 | 597,295 | +64,313 | +12% | $191.28 | Q1 2023 | |
| 31 Dec 2022 | 0.44% | +0.25% | $98,431,116 | 532,982 | +306,316 | +135% | $184.68 | Q4 2022 | |
| 30 Sep 2022 | 0.19% | +0.06% | $37,764,000 | 226,666 | +68,085 | +43% | $166.61 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | +0.12% | $32,716,000 | 158,581 | +128,441 | +426% | $206.30 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0.03% | $7,287,000 | 30,140 | +30,140 | NEW | $241.77 | Q1 2022 | |
| 31 Dec 2021 | -0.03% | $0 | 0 | -29,920 | -100% | $244.22 | Q4 2021 | ||
| 30 Sep 2021 | 0.03% | -0% | $6,114,000 | 29,920 | -71 | -0.24% | $204.34 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | 0% | $6,188,000 | 29,991 | 0 | $206.33 | Q2 2021 | ||
| 31 Mar 2021 | 0.03% | +0.03% | $5,713,000 | 29,991 | +29,991 | NEW | $190.49 | Q1 2021 |