| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.15% | $64,643,000 | 405,997 | -1,176,713 | -74% | $159.22 | Q4 2025 | |
| 30 Sep 2025 | 0.26% | -0.22% | $280,693,000 | 1,582,710 | -1,337,703 | -46% | $177.35 | Q3 2025 | |
| 30 Jun 2025 | 0.48% | -0.07% | $420,890,000 | 2,920,413 | -414,326 | -12% | $144.12 | Q2 2025 | |
| 31 Mar 2025 | 0.56% | -0.02% | $435,050,000 | 3,334,739 | -101,388 | $130.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.58% | +0.04% | $449,033,000 | 3,436,127 | +257,175 | +8.1% | $130.68 | Q4 2024 | |
| 30 Sep 2024 | 0.61% | +0.01% | $479,577,000 | 3,178,952 | +39,905 | +1.3% | $150.86 | Q3 2024 | |
| 30 Jun 2024 | 0.53% | -0.03% | $370,878,000 | 3,139,047 | -167,553 | -5.1% | $118.15 | Q2 2024 | |
| 31 Mar 2024 | 0.67% | +0.02% | $445,432,000 | 3,306,600 | +90,951 | +2.8% | $134.71 | Q1 2024 | |
| 31 Dec 2023 | 0.74% | +0.1% | $407,391,000 | 3,215,649 | +441,882 | +16% | $126.69 | Q4 2023 | |
| 30 Sep 2023 | 0.63% | +0.11% | $289,026,000 | 2,773,767 | +467,772 | +20% | $104.20 | Q3 2023 | |
| 30 Jun 2023 | 0.61% | +0.36% | $276,766,000 | 2,305,995 | +1,373,811 | +147% | $120.02 | Q2 2023 | |
| 31 Mar 2023 | 0.23% | -0.01% | $99,492,000 | 932,184 | -39,997 | -4.1% | $106.73 | Q1 2023 | |
| 31 Dec 2022 | 0.26% | +0.02% | $102,332,000 | 972,181 | +90,275 | +10% | $105.26 | Q4 2022 | |
| 30 Sep 2022 | 0.24% | +0.23% | $79,089,000 | 881,906 | +870,361 | +7539% | $89.68 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $1,130,000 | 11,545 | -498 | -4.1% | $97.88 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $1,322,000 | 12,043 | +1,181 | +11% | $109.77 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $1,439,000 | 10,862 | +1,234 | +13% | $132.48 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $1,273,000 | 9,628 | +827 | +9.4% | $132.22 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $1,226,000 | 8,801 | +1,392 | +19% | $139.30 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $931,000 | 7,409 | +7,409 | NEW | $125.66 | Q1 2021 |