| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.82% | +0% | $341,477,532 | 1,250,467 | +1,171 | +0.09% | $273.08 | Q4 2025 | |
| 30 Sep 2025 | 0.78% | +0% | $337,547,246 | 1,249,296 | +7,866 | +0.63% | $270.19 | Q3 2025 | |
| 30 Jun 2025 | 0.82% | -0.02% | $342,163,037 | 1,241,430 | -29,452 | -2.3% | $275.62 | Q2 2025 | |
| 31 Mar 2025 | 0.84% | -0.17% | $337,152,302 | 1,270,882 | -252,554 | $265.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.86% | +0.03% | $353,787,495 | 1,523,436 | +53,389 | +3.6% | $232.23 | Q4 2024 | |
| 30 Sep 2024 | 0.82% | +0.06% | $324,365,964 | 1,470,047 | +105,960 | +7.8% | $220.65 | Q3 2024 | |
| 30 Jun 2024 | 0.72% | +0.13% | $268,179,478 | 1,364,087 | +225,024 | +20% | $196.60 | Q2 2024 | |
| 31 Mar 2024 | 0.73% | +0.02% | $245,228,766 | 1,139,063 | +31,594 | +2.9% | $215.29 | Q1 2024 | |
| 31 Dec 2023 | 0.71% | +0.23% | $227,130,795 | 1,107,469 | +356,423 | +47% | $205.09 | Q4 2023 | |
| 30 Sep 2023 | 0.51% | +0.21% | $150,374,501 | 751,046 | +315,668 | +73% | $200.22 | Q3 2023 | |
| 30 Jun 2023 | 0.28% | +0.16% | $80,671,279 | 435,378 | +246,820 | +131% | $185.29 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | +0.11% | $36,112,580 | 188,558 | +162,535 | +625% | $191.52 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $4,376,028 | 26,023 | +6,760 | +35% | $168.16 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $3,412,000 | 19,263 | +525 | +2.8% | $177.13 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $3,836,000 | 18,738 | +1,203 | +6.9% | $204.72 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0.01% | $4,171,000 | 17,535 | +12,396 | +241% | $237.87 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $1,174,000 | 5,139 | +413 | +8.7% | $228.45 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $914,000 | 4,726 | +68 | +1.5% | $193.40 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $991,000 | 4,658 | +1,063 | +30% | $212.75 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $734,000 | 3,595 | +25 | +0.7% | $204.17 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $650,000 | 3,570 | +100 | +2.9% | $182.07 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $581,000 | 3,470 | +250 | +7.8% | $167.44 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $523,000 | 3,220 | +1,245 | +63% | $162.42 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $341,000 | 1,975 | +1,975 | NEW | $172.66 | Q1 2020 |