| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.59% | -0% | $175,249,150 | 863,084 | -2,135 | -0.25% | $203.05 | Q4 2025 | |
| 30 Sep 2025 | 0.58% | +0.04% | $171,088,398 | 865,219 | +59,849 | +7.4% | $197.74 | Q3 2025 | |
| 30 Jun 2025 | 0.51% | +0% | $139,288,704 | 805,370 | +1,275 | +0.16% | $172.95 | Q2 2025 | |
| 31 Mar 2025 | 0.56% | +0.14% | $144,109,880 | 804,095 | +195,574 | $179.22 | Q1 2025 | ||
| 31 Dec 2024 | 0.36% | -0% | $96,128,000 | 608,521 | -1,085 | -0.18% | $157.97 | Q4 2024 | |
| 30 Sep 2024 | 0.4% | -0% | $100,798,390 | 609,606 | -1,471 | -0.24% | $165.35 | Q3 2024 | |
| 30 Jun 2024 | 0.43% | -0% | $101,444,942 | 611,077 | -75 | -0.01% | $166.01 | Q2 2024 | |
| 31 Mar 2024 | 0.46% | +0.02% | $105,295,413 | 611,152 | +24,348 | +4.1% | $172.29 | Q1 2024 | |
| 31 Dec 2023 | 0.47% | -0% | $91,981,546 | 586,804 | -481 | -0.08% | $156.75 | Q4 2023 | |
| 30 Sep 2023 | 0.48% | -0% | $84,199,111 | 587,285 | -2,386 | -0.4% | $143.37 | Q3 2023 | |
| 30 Jun 2023 | 0.56% | +0.02% | $98,209,686 | 589,671 | +24,748 | +4.4% | $166.55 | Q2 2023 | |
| 31 Mar 2023 | 0.56% | -0.08% | $97,539,584 | 564,923 | -77,803 | -12% | $172.66 | Q1 2023 | |
| 31 Dec 2022 | 0.71% | +0% | $112,496,000 | 642,726 | +741 | +0.12% | $175.03 | Q4 2022 | |
| 30 Sep 2022 | 0.77% | -0% | $107,115,000 | 641,985 | -125 | -0.02% | $166.85 | Q3 2022 | |
| 30 Jun 2022 | 0.72% | -0.02% | $104,587,000 | 642,110 | -20,378 | -3.1% | $162.88 | Q2 2022 | |
| 31 Mar 2022 | 0.74% | +0.18% | $124,866,000 | 662,488 | +161,170 | +32% | $188.48 | Q1 2022 | |
| 31 Dec 2021 | 0.44% | +0.01% | $75,689,000 | 501,318 | +14,115 | +2.9% | $150.98 | Q4 2021 | |
| 30 Sep 2021 | 0.48% | +0% | $74,035,000 | 487,203 | +1,878 | +0.39% | $151.96 | Q3 2021 | |
| 30 Jun 2021 | 0.47% | +0.14% | $71,770,000 | 485,325 | +143,892 | +42% | $147.88 | Q2 2021 | |
| 31 Mar 2021 | 0.34% | +0.34% | $47,947,000 | 341,433 | +341,433 | NEW | $140.43 | Q1 2021 |