| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.02% | $132,860,735 | 683,651 | -324,178 | -32% | $194.34 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0% | $135,220,417 | 1,007,829 | -105,381 | -9.5% | $134.17 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0% | $159,856,955 | 1,113,210 | -11,500 | -1% | $143.60 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0.01% | $166,400,846 | 1,124,710 | -272,430 | $147.95 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | -0% | $238,435,913 | 1,397,140 | -32,252 | -2.3% | $170.66 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0% | $246,327,124 | 1,429,392 | -16,959 | -1.2% | $172.33 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0% | $231,416,160 | 1,446,351 | +5,179 | +0.36% | $160.00 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | +0.03% | $287,153,522 | 1,441,172 | +457,469 | +47% | $199.25 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0.06% | $196,484,837 | 983,703 | +971,124 | +7720% | $199.74 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $2,371,393 | 12,579 | -129 | -1% | $188.52 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $2,300,529 | 12,708 | -156 | -1.2% | $181.03 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $2,257,117 | 12,864 | -153 | -1.2% | $175.46 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $2,269,644 | 13,017 | -255 | -1.9% | $174.36 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $2,076,000 | 13,272 | +894 | +7.2% | $156.42 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $1,949,000 | 12,378 | -152 | -1.2% | $157.46 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $2,516,000 | 12,530 | -3,081 | -20% | $200.80 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0.01% | $3,191,000 | 15,611 | -109,330 | -88% | $204.41 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $20,892,000 | 124,941 | +13,546 | +12% | $167.21 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $18,152,000 | 111,395 | +53,680 | +93% | $162.95 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $9,700,000 | 57,715 | +146 | +0.25% | $168.07 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $7,867,000 | 57,569 | +57,569 | NEW | $136.65 | Q4 2020 |