| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.37% | -0.03% | $363,832,355 | 2,084,573 | -141,094 | -6.3% | $174.54 | Q4 2025 | |
| 30 Sep 2025 | 0.44% | -0.09% | $388,750,412 | 2,225,667 | -459,655 | -17% | $174.67 | Q3 2025 | |
| 30 Jun 2025 | 0.54% | -0.02% | $500,571,575 | 2,685,322 | -116,852 | -4.2% | $186.41 | Q2 2025 | |
| 31 Mar 2025 | 0.64% | -0.03% | $541,369,182 | 2,802,174 | -136,538 | $193.20 | Q1 2025 | ||
| 31 Dec 2024 | 0.65% | +0.06% | $504,142,342 | 2,938,712 | +260,150 | +9.7% | $171.55 | Q4 2024 | |
| 31 Dec 2024 | 0% | $110,826 | 928 | 0 | $119.42 * | Q4 2024 | |||
| 30 Sep 2024 | 0.65% | +0.17% | $478,776,927 | 2,678,562 | +699,940 | +35% | $178.74 | Q3 2024 | |
| 30 Jun 2024 | 0.54% | 0% | $345,142,213 | 1,978,622 | 0 | $174.44 | Q2 2024 | ||
| 30 Jun 2024 | 0% | $118,607 | 928 | 0 | $127.81 * | Q2 2024 | |||
| 31 Mar 2024 | 0% | $96,480 | 928 | 0 | $103.97 * | Q1 2024 | |||
| 31 Mar 2024 | 0.68% | -0.08% | $384,049,370 | 2,296,548 | -284,917 | -11% | $167.23 | Q1 2024 | |
| 31 Dec 2023 | 0.7% | +0.04% | $383,090,197 | 2,581,465 | +147,271 | +6.1% | $148.40 | Q4 2023 | |
| 31 Dec 2023 | 0% | $98,986 | 928 | 0 | $106.67 * | Q4 2023 | |||
| 30 Sep 2023 | 0% | $96,493 | 928 | 0 | $103.98 * | Q3 2023 | |||
| 30 Sep 2023 | 0.59% | +0.01% | $322,873,231 | 2,434,194 | +38,191 | +1.6% | $132.64 | Q3 2023 | |
| 30 Jun 2023 | 0.69% | -0.01% | $341,480,388 | 2,396,003 | -35,889 | -1.5% | $142.52 | Q2 2023 | |
| 30 Jun 2023 | 0% | $99,023 | 928 | 0 | $106.71 * | Q2 2023 | |||
| 31 Mar 2023 | 0.91% | +0.02% | $338,374,453 | 2,431,892 | +44,388 | +1.9% | $139.14 | Q1 2023 | |
| 31 Mar 2023 | 0% | $80,911 | 798 | 0 | $101.39 * | Q1 2023 | |||
| 31 Dec 2022 | 0.86% | +0.53% | $316,337,320 | 2,387,504 | +1,488,175 | +165% | $132.50 | Q4 2022 | |
| 30 Sep 2022 | 0.71% | +0.03% | $122,120,000 | 899,329 | +33,659 | +3.9% | $135.79 | Q3 2022 | |
| 30 Sep 2022 | 0% | $81,000 | 773 | 0 | $104.79 * | Q3 2022 | |||
| 30 Jun 2022 | 0.58% | -0.02% | $107,236,000 | 865,670 | -22,721 | -2.6% | $123.88 | Q2 2022 | |
| 31 Mar 2022 | 0.49% | +0.34% | $124,157,000 | 888,391 | +616,234 | +226% | $139.75 | Q1 2022 | |
| 31 Mar 2022 | 0% | $50,000 | 463 | 0 | $107.99 * | Q1 2022 | |||
| 31 Dec 2021 | 0% | $49,000 | 463 | 0 | $105.83 * | Q4 2021 | |||
| 31 Dec 2021 | 0.16% | 0% | $37,008,000 | 272,157 | 0 | $135.98 | Q4 2021 |