| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $113,550,887 | 467,634 | -23,265 | -4.7% | $242.82 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0% | $145,875,547 | 490,899 | -30,886 | -5.9% | $297.16 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0% | $160,897,622 | 521,785 | +26,680 | +5.4% | $308.36 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0% | $139,896,869 | 495,105 | -45,399 | $282.56 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | -0% | $208,753,455 | 540,504 | -990 | -0.18% | $386.22 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0.01% | $200,526,058 | 541,494 | -93,199 | -15% | $370.32 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | -0% | $196,075,709 | 634,693 | -4,815 | -0.75% | $308.93 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0% | $192,773,292 | 639,508 | +2,952 | +0.46% | $301.44 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0.01% | $173,989,851 | 636,556 | +77,885 | +14% | $273.33 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0% | $132,142,452 | 558,671 | -308 | -0.06% | $236.53 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0% | $165,362,758 | 558,979 | +7,615 | +1.4% | $295.83 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0% | $175,333,752 | 551,364 | +3,617 | +0.66% | $318.00 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0% | $140,447,809 | 547,747 | -16,474 | -2.9% | $256.41 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0.01% | $147,831,000 | 564,221 | +69,056 | +14% | $262.01 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0% | $145,553,000 | 495,165 | +12,823 | +2.7% | $293.95 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0.01% | $199,546,000 | 482,342 | +76,303 | +19% | $413.70 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | -0.02% | $241,674,000 | 406,039 | -101,201 | -20% | $595.20 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | +0% | $261,442,000 | 507,240 | +10,546 | +2.1% | $515.42 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | +0% | $262,995,000 | 496,694 | +9,398 | +1.9% | $529.49 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | -0% | $236,427,000 | 487,296 | -13,522 | -2.7% | $485.18 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0% | $192,479,000 | 500,818 | +15,801 | +3.3% | $384.33 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0% | $122,447,000 | 485,017 | +13,802 | +2.9% | $252.46 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0.01% | $120,608,000 | 471,215 | -98,547 | -17% | $255.95 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0.01% | $104,609,000 | 569,762 | +124,712 | +28% | $183.60 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0.02% | $113,684,000 | 445,050 | +171,016 | +62% | $255.44 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $56,553,000 | 274,034 | +6,259 | +2.3% | $206.37 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $56,097,000 | 267,775 | +38,067 | +17% | $209.49 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0.02% | $48,131,000 | 229,708 | +229,708 | NEW | $209.53 | Q1 2019 |