| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | +0.02% | $166,608,520 | 1,129,090 | +74,800 | +7.1% | $147.56 | Q4 2025 | |
| 30 Sep 2025 | 0.27% | -0.01% | $204,205,430 | 1,054,290 | -36,500 | -3.3% | $193.69 | Q3 2025 | |
| 30 Jun 2025 | 0.46% | -0.04% | $343,031,639 | 1,090,790 | -91,600 | -7.7% | $314.48 | Q2 2025 | |
| 31 Mar 2025 | 0.44% | +0.03% | $287,509,952 | 1,182,390 | +69,700 | $243.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.39% | -0.01% | $261,971,734 | 1,112,690 | -25,600 | -2.2% | $235.44 | Q4 2024 | |
| 30 Sep 2024 | 0.48% | +0.01% | $316,182,813 | 1,138,290 | +15,600 | +1.4% | $277.77 | Q3 2024 | |
| 30 Jun 2024 | 0.46% | +0.07% | $270,298,844 | 1,122,690 | +188,800 | +20% | $240.76 | Q2 2024 | |
| 31 Mar 2024 | 0.33% | -0.03% | $210,938,000 | 933,890 | -73,800 | -7.3% | $225.87 | Q1 2024 | |
| 31 Dec 2023 | 0.29% | +0.07% | $189,254,000 | 1,007,690 | +223,890 | +29% | $187.81 | Q4 2023 | |
| 30 Sep 2023 | 0.21% | -0.01% | $124,797,000 | 783,800 | -43,900 | -5.3% | $159.22 | Q3 2023 | |
| 30 Jun 2023 | 0.2% | +0.07% | $141,719,000 | 827,700 | +278,000 | +51% | $171.22 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | +0.05% | $78,470,000 | 549,700 | +258,400 | +89% | $142.75 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0.01% | $35,539,000 | 291,300 | -34,500 | -11% | $122.00 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0.01% | $36,926,000 | 325,800 | -91,000 | -22% | $113.34 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0.03% | $42,997,000 | 416,800 | +217,700 | +109% | $103.16 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0.04% | $31,472,000 | 199,100 | +196,000 | +6323% | $158.07 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $957,000 | 3,100 | +3,100 | NEW | $308.71 | Q4 2021 |