| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | +0.13% | $265,553,393 | 1,102,476 | +559,765 | +103% | $240.87 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | +0.03% | $148,556,281 | 542,711 | +109,760 | +25% | $273.73 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | +0.01% | $111,701,358 | 432,951 | +35,632 | +9% | $258.00 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | +0.1% | $88,939,859 | 397,319 | +324,428 | +400% | $223.85 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | +0% | $16,669,444 | 72,891 | +601 | +0.83% | $228.69 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $17,647,435 | 72,290 | -94 | -0.13% | $244.12 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $13,855,746 | 72,384 | +4,162 | +6.1% | $191.42 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $13,510,004 | 68,222 | +761 | +1.1% | $198.03 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $11,604,640 | 67,461 | -199 | -0.29% | $172.02 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $10,004,885 | 67,660 | +824 | +1.2% | $147.87 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $14,603,667 | 66,836 | +21 | +0.03% | $218.50 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $14,631,817 | 66,815 | -1,720 | -2.5% | $218.99 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0.01% | $14,264,189 | 68,535 | -14,811 | -18% | $208.13 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0% | $18,194,433 | 83,346 | -638 | -0.76% | $218.30 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0% | $17,605,566 | 83,984 | -26 | -0.03% | $209.63 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0% | $20,373,266 | 84,010 | -641 | -0.76% | $242.51 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0.01% | $22,177,716 | 84,651 | -16,483 | -16% | $261.99 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0% | $26,653,866 | 101,134 | -4,599 | -4.3% | $263.55 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0% | $26,065,298 | 105,733 | -196 | -0.19% | $246.52 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | 0% | $20,552,345 | 105,929 | 0 | $194.02 | Q1 2021 |