| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.03% | $858,530 | 2,495 | -5,075 | -67% | $344.10 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0.77% | $3,067,288 | 7,570 | -153,017 | -95% | $405.19 | Q3 2025 | |
| 30 Jun 2025 | 0.69% | -0.61% | $58,877,618 | 160,587 | -141,541 | -47% | $366.64 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.74% | $110,726,891 | 302,128 | -182,114 | $366.49 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | -0.02% | $188,365,296 | 484,242 | -5,871 | -1.2% | $388.99 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | -0.1% | $198,593,788 | 490,113 | -29,066 | -5.6% | $405.20 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | -0.87% | $178,722,179 | 519,179 | -332,729 | -39% | $344.24 | Q2 2024 | |
| 31 Mar 2024 | 2.5% | -0.57% | $326,791,909 | 851,908 | -196,059 | -19% | $383.60 | Q1 2024 | |
| 31 Dec 2023 | 2.8% | -0.06% | $363,172,964 | 1,047,967 | -24,201 | -2.3% | $346.55 | Q4 2023 | |
| 30 Sep 2023 | 2.6% | +0.07% | $323,966,283 | 1,072,168 | +28,350 | +2.7% | $302.16 | Q3 2023 | |
| 30 Jun 2023 | 2.4% | +0.03% | $324,251,624 | 1,043,818 | +12,240 | +1.2% | $310.64 | Q2 2023 | |
| 31 Mar 2023 | 2.3% | -0.08% | $294,371,098 | 1,031,578 | -37,212 | -3.5% | $285.36 | Q1 2023 | |
| 31 Dec 2022 | 2.6% | +0.14% | $337,588,009 | 1,068,790 | +55,863 | +5.5% | $315.86 | Q4 2022 | |
| 30 Sep 2022 | 2.4% | +0.25% | $279,507,000 | 1,012,927 | +102,155 | +11% | $275.94 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | +0.07% | $249,797,000 | 910,772 | +29,076 | +3.3% | $274.27 | Q2 2022 | |
| 31 Mar 2022 | 2% | +0.09% | $263,918,000 | 881,696 | +41,353 | +4.9% | $299.33 | Q1 2022 | |
| 31 Dec 2021 | 2.5% | -0.3% | $348,751,000 | 840,343 | -102,600 | -11% | $415.01 | Q4 2021 | |
| 30 Sep 2021 | 2.5% | -0.16% | $309,530,000 | 942,943 | -63,100 | -6.3% | $328.26 | Q3 2021 | |
| 30 Jun 2021 | 2.4% | -0.02% | $320,817,000 | 1,006,043 | -8,044 | -0.79% | $318.89 | Q2 2021 | |
| 31 Mar 2021 | 2.5% | +0.05% | $309,550,000 | 1,014,087 | +20,762 | +2.1% | $305.25 | Q1 2021 | |
| 31 Dec 2020 | 2.2% | +0.41% | $263,847,000 | 993,325 | +184,150 | +23% | $265.62 | Q4 2020 | |
| 30 Sep 2020 | 2% | +2% | $224,716,000 | 809,175 | +809,175 | NEW | $277.71 | Q3 2020 |