| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | -0.11% | $220,212,000 | 1,214,967 | -733,666 | -38% | $181.25 | Q4 2025 | |
| 30 Sep 2025 | 0.32% | +0.02% | $339,549,000 | 1,948,633 | +119,036 | +6.5% | $174.25 | Q3 2025 | |
| 30 Jun 2025 | 0.46% | -0.04% | $408,622,000 | 1,829,597 | -176,319 | -8.8% | $223.34 | Q2 2025 | |
| 31 Mar 2025 | 0.56% | +0% | $433,980,000 | 2,005,916 | +5,180 | $216.35 | Q1 2025 | ||
| 31 Dec 2024 | 0.58% | +0.07% | $452,246,000 | 2,000,736 | +236,497 | +13% | $226.04 | Q4 2024 | |
| 30 Sep 2024 | 0.65% | -0.02% | $509,671,000 | 1,764,239 | -63,816 | -3.5% | $288.89 | Q3 2024 | |
| 30 Jun 2024 | 0.52% | +0.05% | $366,580,000 | 1,828,055 | +170,095 | +10% | $200.53 | Q2 2024 | |
| 31 Mar 2024 | 0.55% | +0.1% | $363,508,000 | 1,657,960 | +290,347 | +21% | $219.25 | Q1 2024 | |
| 31 Dec 2023 | 0.73% | +0.05% | $400,506,000 | 1,367,613 | +101,829 | +8% | $292.85 | Q4 2023 | |
| 30 Sep 2023 | 0.59% | +0.35% | $270,422,000 | 1,265,784 | +752,111 | +146% | $213.64 | Q3 2023 | |
| 30 Jun 2023 | 0.29% | +0.28% | $134,284,000 | 513,673 | +483,282 | +1590% | $261.42 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0.29% | $11,892,000 | 30,391 | -329,395 | -92% | $391.30 | Q1 2023 | |
| 31 Dec 2022 | 0.26% | +0.01% | $100,340,000 | 359,786 | +10,880 | +3.1% | $278.89 | Q4 2022 | |
| 30 Sep 2022 | 0.23% | +0.23% | $77,628,000 | 348,906 | +344,316 | +7501% | $222.49 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $1,175,000 | 4,590 | -338 | -6.9% | $255.99 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $1,677,000 | 4,928 | +484 | +11% | $340.30 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $1,828,000 | 4,444 | -37 | -0.83% | $411.34 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $1,885,000 | 4,481 | +386 | +9.4% | $420.67 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $1,898,000 | 4,095 | +540 | +15% | $463.49 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $1,770,000 | 3,555 | +305 | +9.4% | $497.89 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $1,854,000 | 3,250 | +496 | +18% | $570.46 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $1,326,000 | 2,754 | +318 | +13% | $481.48 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $1,220,000 | 2,436 | +370 | +18% | $500.82 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $687,000 | 2,066 | +195 | +10% | $332.53 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $709,000 | 1,871 | +1,871 | NEW | $378.94 | Q4 2019 |