| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | +0.01% | $255,856,627 | 1,146,157 | +53,982 | +4.9% | $223.23 | Q4 2025 | |
| 30 Sep 2025 | 0.33% | +0.02% | $325,369,855 | 1,092,175 | +53,558 | +5.2% | $297.91 | Q3 2025 | |
| 30 Jun 2025 | 0.34% | +0% | $299,100,924 | 1,038,617 | +6,788 | +0.66% | $287.98 | Q2 2025 | |
| 31 Mar 2025 | 0.32% | +0% | $239,002,550 | 1,031,829 | +1,041 | $231.63 | Q1 2025 | ||
| 31 Dec 2024 | 0.27% | -0% | $216,723,179 | 1,030,788 | -276 | -0.03% | $210.25 | Q4 2024 | |
| 30 Sep 2024 | 0.28% | 0% | $216,389,401 | 1,031,064 | 0 | $209.87 | Q3 2024 | ||
| 30 Jun 2024 | 0.25% | +0.01% | $188,695,023 | 1,031,064 | +48,402 | +4.9% | $183.01 | Q2 2024 | |
| 31 Mar 2024 | 0.32% | +0.06% | $227,673,000 | 982,662 | +148,200 | +18% | $231.69 | Q1 2024 | |
| 31 Dec 2023 | 0.26% | -0.01% | $160,650,625 | 834,462 | -28,736 | -3.3% | $192.52 | Q4 2023 | |
| 30 Sep 2023 | 0.32% | -0.11% | $175,617,634 | 863,198 | -299,844 | -26% | $203.45 | Q3 2023 | |
| 30 Jun 2023 | 0.41% | -0.14% | $229,968,293 | 1,163,042 | -397,703 | -25% | $197.73 | Q2 2023 | |
| 31 Mar 2023 | 0.57% | -0.03% | $286,849,324 | 1,560,745 | -94,821 | -5.7% | $183.79 | Q1 2023 | |
| 31 Dec 2022 | 0.59% | +0.33% | $267,175,241 | 1,655,566 | +937,804 | +131% | $161.38 | Q4 2022 | |
| 30 Sep 2022 | 0.28% | +0.12% | $118,344,599 | 717,762 | +300,000 | +72% | $164.88 | Q3 2022 | |
| 30 Jun 2022 | 0.19% | -0.22% | $82,733,586 | 417,762 | -498,968 | -54% | $198.04 | Q2 2022 | |
| 31 Mar 2022 | 0.36% | +0.2% | $194,768,455 | 916,730 | +505,000 | +123% | $212.46 | Q1 2022 | |
| 31 Dec 2021 | 0.18% | +0.02% | $107,053,918 | 411,730 | +55,109 | +15% | $260.01 | Q4 2021 | |
| 30 Sep 2021 | 0.19% | -0.08% | $102,767,474 | 356,621 | -142,142 | -28% | $288.17 | Q3 2021 | |
| 30 Jun 2021 | 0.29% | -0.12% | $155,090,356 | 498,763 | -201,809 | -29% | $310.95 | Q2 2021 | |
| 31 Mar 2021 | 0.38% | 0% | $183,017,429 | 700,572 | 0 | $261.24 | Q1 2021 |