| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | -0.05% | $268,882,089 | 1,299,180 | -252,377 | -16% | $206.96 | Q4 2025 | |
| 30 Sep 2025 | 0.39% | -0.04% | $345,282,044 | 1,551,557 | -153,491 | -9% | $222.54 | Q3 2025 | |
| 30 Jun 2025 | 0.3% | +0.02% | $278,240,238 | 1,705,048 | +102,264 | +6.4% | $163.19 | Q2 2025 | |
| 31 Mar 2025 | 0.3% | +0.01% | $251,783,877 | 1,602,784 | +32,473 | $157.09 | Q1 2025 | ||
| 31 Dec 2024 | 0.24% | +0.03% | $184,674,622 | 1,570,311 | +189,581 | +14% | $117.60 | Q4 2024 | |
| 31 Dec 2024 | 0% | $7,043 | 86 | 0 | $81.90 * | Q4 2024 | |||
| 30 Sep 2024 | 0.23% | +0% | $171,513,183 | 1,380,730 | +29,542 | +2.2% | $124.22 | Q3 2024 | |
| 30 Jun 2024 | 0.25% | +0.08% | $159,174,860 | 1,351,188 | +274,039 | +25% | $117.80 | Q2 2024 | |
| 30 Jun 2024 | 0% | $2,711 | 30 | 0 | $90.37 * | Q2 2024 | |||
| 31 Mar 2024 | 0.25% | -0.09% | $137,635,146 | 1,077,149 | -397,417 | -27% | $127.78 | Q1 2024 | |
| 31 Dec 2023 | 0.3% | +0.01% | $164,324,436 | 1,474,566 | +69,807 | +5% | $111.44 | Q4 2023 | |
| 30 Sep 2023 | 0% | $2,078 | 20 | 0 | $103.90 * | Q3 2023 | |||
| 30 Sep 2023 | 0.33% | +0.02% | $182,849,526 | 1,404,759 | +74,371 | +5.6% | $130.16 | Q3 2023 | |
| 30 Jun 2023 | 0% | $2,401 | 22 | 0 | $109.14 * | Q2 2023 | |||
| 30 Jun 2023 | 0.38% | -0.02% | $189,888,946 | 1,330,388 | -69,107 | -4.9% | $142.73 | Q2 2023 | |
| 31 Mar 2023 | 0% | $3,411 | 30 | 0 | $113.70 * | Q1 2023 | |||
| 31 Mar 2023 | 0.55% | -0.05% | $204,019,771 | 1,399,495 | -125,146 | -8.2% | $145.78 | Q1 2023 | |
| 31 Dec 2022 | 0.56% | +0.49% | $207,832,348 | 1,524,641 | +1,339,765 | +725% | $136.32 | Q4 2022 | |
| 31 Dec 2022 | 0% | $31,527 | 345 | 0 | $91.38 * | Q4 2022 | |||
| 30 Sep 2022 | 0% | $31,000 | 345 | 0 | $89.86 * | Q3 2022 | |||
| 30 Sep 2022 | 0.13% | +0.01% | $22,043,000 | 184,876 | +19,987 | +12% | $119.23 | Q3 2022 | |
| 30 Jun 2022 | 0% | $6,000 | 61 | 0 | $98.36 * | Q2 2022 | |||
| 30 Jun 2022 | 0.12% | -0.01% | $21,689,000 | 164,889 | -11,622 | -6.6% | $131.54 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | +0.01% | $28,140,000 | 176,511 | +9,644 | +5.8% | $159.42 | Q1 2022 | |
| 31 Mar 2022 | 0% | $7,000 | 61 | 0 | $114.75 * | Q1 2022 | |||
| 31 Dec 2021 | 0.1% | 0% | $23,006,000 | 166,867 | 0 | $137.87 | Q4 2021 |