| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | +0.24% | $201,325,030 | 525,214 | +64,985 | +14% | $383.32 | Q4 2025 | |
| 30 Sep 2025 | 2% | -0.06% | $210,458,119 | 460,229 | -14,877 | -3.1% | $457.29 | Q3 2025 | |
| 30 Jun 2025 | 2% | -0.01% | $199,763,069 | 475,106 | -2,499 | -0.52% | $420.46 | Q2 2025 | |
| 31 Mar 2025 | 2.2% | -0.03% | $209,100,245 | 477,605 | -6,933 | $437.81 | Q1 2025 | ||
| 31 Dec 2024 | 2.2% | -0.02% | $223,968,000 | 484,538 | -4,214 | -0.86% | $462.23 | Q4 2024 | |
| 30 Sep 2024 | 2.1% | -0.03% | $219,757,562 | 488,752 | -6,211 | -1.3% | $449.63 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | -0.02% | $191,080,466 | 494,963 | -5,836 | -1.2% | $386.05 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | -0.01% | $177,773,629 | 500,799 | -1,658 | -0.33% | $354.98 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | -0.1% | $157,314,262 | 502,457 | -29,454 | -5.5% | $313.09 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | -0.01% | $144,807,451 | 531,911 | -3,379 | -0.63% | $272.24 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | -0.13% | $156,989,851 | 535,290 | -41,935 | -7.3% | $293.28 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | -0.09% | $165,161,389 | 577,225 | -26,291 | -4.4% | $286.13 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | -0.12% | $155,532,108 | 603,516 | -37,214 | -5.8% | $257.71 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | -0.31% | $143,504,000 | 640,730 | -109,791 | -15% | $223.97 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | -0.06% | $157,309,000 | 750,521 | -25,187 | -3.2% | $209.60 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | -0% | $187,876,000 | 775,708 | -1,666 | -0.21% | $242.20 | Q1 2022 | |
| 31 Dec 2021 | 2% | -0.1% | $211,213,000 | 777,374 | -38,350 | -4.7% | $271.70 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | +0.02% | $189,509,000 | 815,724 | +8,065 | +1% | $232.32 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | +0% | $175,141,000 | 807,659 | +2,229 | +0.28% | $216.85 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | +0.03% | $151,461,000 | 805,430 | +13,062 | +1.6% | $188.05 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | +0.03% | $134,750,000 | 792,368 | +17,293 | +2.2% | $170.06 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | +0.03% | $121,540,000 | 775,075 | +14,752 | +1.9% | $156.81 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | +0.49% | $106,544,000 | 760,323 | +270,160 | +55% | $140.13 | Q2 2020 | |
| 31 Mar 2020 | 0.95% | +0.11% | $65,152,000 | 490,163 | +58,323 | +14% | $132.92 | Q1 2020 | |
| 31 Dec 2019 | 0.79% | +0.23% | $69,587,000 | 431,840 | +128,363 | +42% | $161.14 | Q4 2019 | |
| 30 Sep 2019 | 0.63% | -0% | $51,716,000 | 303,477 | -20 | -0.01% | $170.41 | Q3 2019 | |
| 30 Jun 2019 | 0.61% | +0.25% | $50,602,000 | 303,497 | +126,046 | +71% | $166.73 | Q2 2019 | |
| 31 Mar 2019 | 0.3% | +0.11% | $24,918,000 | 177,451 | +65,307 | +58% | $140.42 | Q1 2019 | |
| 31 Dec 2018 | 0.17% | +0.02% | $12,901,000 | 112,144 | +14,930 | +15% | $115.04 | Q4 2018 | |
| 30 Sep 2018 | 0.15% | +0.15% | $12,651,000 | 97,214 | +97,214 | NEW | $130.14 | Q3 2018 |