| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | -0.16% | $197,025,000 | 716,087 | -708,792 | -50% | $275.14 | Q4 2025 | |
| 30 Sep 2025 | 0.35% | -0.01% | $373,789,000 | 1,424,879 | -61,308 | -4.1% | $262.33 | Q3 2025 | |
| 30 Jun 2025 | 0.37% | +0.01% | $325,178,000 | 1,486,187 | +38,339 | +2.6% | $218.80 | Q2 2025 | |
| 31 Mar 2025 | 0.42% | +0.22% | $324,144,000 | 1,447,848 | +758,355 | +100% | $223.88 | Q1 2025 | |
| 31 Dec 2024 | 0.29% | +0.28% | $225,851,000 | 689,493 | +676,167 | +5074% | $327.56 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $3,817,000 | 13,326 | -722 | -5.1% | $286.43 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $4,627,000 | 14,048 | +436 | +3.2% | $329.37 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $5,386,000 | 13,612 | +2,873 | +27% | $395.68 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $3,781,000 | 10,739 | +226 | +2.1% | $352.08 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $3,945,000 | 10,513 | -2,405 | -19% | $375.25 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $4,941,000 | 12,918 | -221 | -1.7% | $382.49 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $4,552,000 | 13,139 | +330 | +2.6% | $346.45 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $3,015,000 | 12,809 | -237 | -1.8% | $235.38 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $3,210,000 | 13,046 | +950 | +7.9% | $246.05 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $3,657,000 | 12,096 | -144 | -1.2% | $302.33 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $5,027,000 | 12,240 | +1,360 | +12% | $410.70 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $5,103,000 | 10,880 | +1,384 | +15% | $469.03 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $4,031,000 | 9,496 | +417 | +4.6% | $424.49 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $3,260,000 | 9,079 | +1,213 | +15% | $359.07 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $2,216,000 | 7,866 | +882 | +13% | $281.72 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $1,979,000 | 6,984 | +2,103 | +43% | $283.36 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $1,342,000 | 4,881 | +1,138 | +30% | $274.94 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $850,000 | 3,743 | +3,743 | NEW | $227.09 | Q2 2020 |