| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.78% | +0.05% | $154,545,233 | 403,176 | +23,460 | +6.2% | $383.32 | Q4 2025 | |
| 30 Sep 2025 | 0.86% | -0.02% | $173,640,431 | 379,716 | -10,403 | -2.7% | $457.29 | Q3 2025 | |
| 30 Jun 2025 | 0.83% | +0% | $164,029,547 | 390,119 | +1,253 | +0.32% | $420.46 | Q2 2025 | |
| 31 Mar 2025 | 0.87% | +0.01% | $170,249,354 | 388,866 | +5,818 | $437.81 | Q1 2025 | ||
| 31 Dec 2024 | 0.94% | +0% | $177,056,326 | 383,048 | +1,250 | +0.33% | $462.23 | Q4 2024 | |
| 30 Sep 2024 | 0.88% | +0% | $171,667,797 | 381,798 | +1,618 | +0.43% | $449.63 | Q3 2024 | |
| 30 Jun 2024 | 0.82% | +0% | $146,768,677 | 380,180 | +1,002 | +0.26% | $386.05 | Q2 2024 | |
| 31 Mar 2024 | 0.75% | +0% | $134,600,606 | 379,178 | +862 | +0.23% | $354.98 | Q1 2024 | |
| 31 Dec 2023 | 0.71% | -0.01% | $118,446,956 | 378,316 | -7,581 | -2% | $313.09 | Q4 2023 | |
| 30 Sep 2023 | 0.67% | -0.04% | $105,056,599 | 385,897 | -22,612 | -5.5% | $272.24 | Q3 2023 | |
| 30 Jun 2023 | 0.73% | -0.11% | $119,807,519 | 408,509 | -60,164 | -13% | $293.28 | Q2 2023 | |
| 31 Mar 2023 | 0.72% | +0.11% | $134,101,406 | 468,673 | +68,292 | +17% | $286.13 | Q1 2023 | |
| 31 Dec 2022 | 0.64% | -0.07% | $103,182,187 | 400,381 | -45,126 | -10% | $257.71 | Q4 2022 | |
| 30 Sep 2022 | 0.66% | +0.08% | $99,780,000 | 445,507 | +54,378 | +14% | $223.97 | Q3 2022 | |
| 30 Jun 2022 | 0.54% | +0.07% | $81,981,000 | 391,129 | +53,614 | +16% | $209.60 | Q2 2022 | |
| 31 Mar 2022 | 0.6% | -0.09% | $81,746,000 | 337,515 | -53,215 | -14% | $242.20 | Q1 2022 | |
| 31 Dec 2021 | 0.59% | +0% | $106,161,000 | 390,730 | +2,098 | +0.54% | $271.70 | Q4 2021 | |
| 30 Sep 2021 | 0.55% | +0.06% | $90,287,000 | 388,632 | +40,786 | +12% | $232.32 | Q3 2021 | |
| 30 Jun 2021 | 0.46% | +0.01% | $75,430,000 | 347,846 | +7,164 | +2.1% | $216.85 | Q2 2021 | |
| 31 Mar 2021 | 0.41% | +0% | $64,066,000 | 340,682 | +3,881 | +1.2% | $188.05 | Q1 2021 | |
| 31 Dec 2020 | 0.36% | +0% | $57,276,000 | 336,801 | +2,196 | +0.66% | $170.06 | Q4 2020 | |
| 30 Sep 2020 | 0.37% | +0.02% | $52,469,000 | 334,605 | +21,468 | +6.9% | $156.81 | Q3 2020 | |
| 30 Jun 2020 | 0.33% | +0.06% | $43,880,000 | 313,137 | +59,365 | +23% | $140.13 | Q2 2020 | |
| 31 Mar 2020 | 0.29% | +0.09% | $33,731,000 | 253,772 | +80,032 | +46% | $132.92 | Q1 2020 | |
| 31 Dec 2019 | 0.19% | +0.04% | $27,996,000 | 173,740 | +39,878 | +30% | $161.14 | Q4 2019 | |
| 30 Sep 2019 | 0.16% | +0.06% | $22,811,000 | 133,862 | +48,934 | +58% | $170.41 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | +0.09% | $14,160,000 | 84,928 | +74,628 | +725% | $166.73 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0.01% | $1,446,000 | 10,300 | +10,300 | NEW | $140.39 | Q1 2019 |