| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | +0.13% | $80,840,302 | 368,528 | +181,101 | +97% | $219.36 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | +0% | $42,274,160 | 187,427 | +5,266 | +2.9% | $225.55 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | +0.16% | $40,762,167 | 182,161 | +182,161 | NEW | $223.77 | Q2 2025 | |
| 31 Mar 2025 | -0% | $0 | 0 | -5,310 | -100% | $175.95 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $819,917 | 5,310 | +5,310 | NEW | $154.41 | Q4 2024 | |
| 30 Jun 2024 | -0.06% | $0 | 0 | -61,648 | -100% | $175.95 | Q2 2024 | ||
| 31 Mar 2024 | 0.06% | -1.4% | $9,962,317 | 61,648 | -1,573,162 | -96% | $161.60 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | +0.28% | $325,327,190 | 1,634,810 | +250,301 | +18% | $199.00 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | -0.11% | $211,511,440 | 1,384,509 | -121,186 | -8% | $152.77 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | +0.03% | $264,972,206 | 1,505,695 | +32,367 | +2.2% | $175.98 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0.05% | $227,319,777 | 1,473,328 | +50,914 | +3.6% | $154.29 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.02% | $204,173,306 | 1,422,414 | -25,188 | -1.7% | $143.54 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | +0.03% | $246,034,436 | 1,447,602 | +29,306 | +2.1% | $169.96 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.05% | $197,228,242 | 1,418,296 | +60,032 | +4.4% | $139.06 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | -0.04% | $311,219,030 | 1,358,264 | -39,150 | -2.8% | $229.13 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | +0% | $473,374,000 | 1,397,414 | +3,787 | +0.27% | $338.75 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | +0.05% | $421,475,000 | 1,393,627 | +51,141 | +3.8% | $302.43 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.05% | $324,613,000 | 1,342,486 | +59,932 | +4.7% | $241.80 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0.43% | $294,064,000 | 1,282,554 | +480,542 | +60% | $229.28 | Q1 2021 | |
| 31 Dec 2020 | 0.97% | 0% | $225,686,000 | 802,012 | 0 | $281.40 | Q4 2020 | ||
| 30 Sep 2020 | 1% | +1% | $201,305,000 | 802,012 | +802,012 | NEW | $251.00 | Q3 2020 |