| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | -0.01% | $81,372,915 | 364,623 | -15,750 | -4.1% | $223.17 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | -0.01% | $90,593,437 | 380,373 | -12,425 | -3.2% | $238.17 | Q3 2025 | |
| 30 Jun 2025 | 0.22% | -0.03% | $95,461,698 | 392,798 | -45,683 | -10% | $243.03 | Q2 2025 | |
| 31 Mar 2025 | 0.26% | -0.01% | $106,314,103 | 438,481 | -21,111 | $242.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.23% | -0.02% | $103,909,155 | 459,592 | -30,569 | -6.2% | $226.09 | Q4 2024 | |
| 30 Sep 2024 | 0.22% | -0.01% | $105,399,320 | 490,161 | -18,206 | -3.6% | $215.03 | Q3 2024 | |
| 30 Jun 2024 | 0.22% | -0.01% | $100,148,299 | 508,367 | -33,913 | -6.3% | $197.00 | Q2 2024 | |
| 31 Mar 2024 | 0.24% | -0.11% | $111,091,481 | 542,280 | -253,373 | -32% | $204.86 | Q1 2024 | |
| 31 Dec 2023 | 0.36% | -0.12% | $163,705,605 | 795,653 | -256,640 | -24% | $205.75 | Q4 2023 | |
| 30 Sep 2023 | 0.46% | 0% | $188,413,062 | 1,052,293 | 0 | $179.05 | Q3 2023 | ||
| 30 Jun 2023 | 0.4% | -0.06% | $174,291,290 | 1,052,293 | -150,226 | -12% | $165.63 | Q2 2023 | |
| 31 Mar 2023 | 0.44% | 0% | $176,253,210 | 1,202,519 | 0 | $146.57 | Q1 2023 | ||
| 31 Dec 2022 | 0.4% | -0.09% | $161,293,873 | 1,202,519 | -257,900 | -18% | $134.13 | Q4 2022 | |
| 30 Sep 2022 | 0.55% | 0% | $210,768,000 | 1,460,419 | 0 | $144.32 | Q3 2022 | ||
| 30 Jun 2022 | 0.5% | +0.05% | $208,183,000 | 1,460,419 | +138,092 | +10% | $142.55 | Q2 2022 | |
| 31 Mar 2022 | 0.42% | +0.12% | $205,900,000 | 1,322,327 | +383,145 | +41% | $155.71 | Q1 2022 | |
| 31 Dec 2021 | 0.33% | +0.02% | $171,701,000 | 939,182 | +60,844 | +6.9% | $182.82 | Q4 2021 | |
| 30 Sep 2021 | 0.31% | 0% | $146,366,000 | 878,338 | 0 | $166.64 | Q3 2021 | ||
| 30 Jun 2021 | 0.31% | +0.26% | $141,878,000 | 878,338 | +737,057 | +522% | $161.53 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | 0% | $21,630,000 | 141,281 | 0 | $153.10 | Q1 2021 | ||
| 31 Dec 2020 | 0.06% | 0% | $21,644,000 | 141,281 | 0 | $153.20 | Q4 2020 | ||
| 30 Sep 2020 | 0.06% | -0% | $18,649,000 | 141,281 | -3,236 | -2.2% | $132.00 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0.06% | $18,237,000 | 144,517 | +144,517 | NEW | $126.19 | Q2 2020 |