| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.46% | +0.22% | $109,849,805 | 386,468 | +185,081 | +92% | $284.24 | Q4 2025 | |
| 30 Sep 2025 | 0.26% | -0.01% | $62,174,302 | 201,387 | -11,362 | -5.3% | $308.73 | Q3 2025 | |
| 30 Jun 2025 | 0.28% | -0.43% | $66,841,343 | 212,749 | -325,498 | -60% | $314.18 | Q2 2025 | |
| 31 Mar 2025 | 0.69% | -0.1% | $141,349,160 | 538,247 | -79,549 | $262.61 | Q1 2025 | ||
| 31 Dec 2024 | 0.7% | -0.16% | $161,287,902 | 617,796 | -137,076 | -18% | $261.07 | Q4 2024 | |
| 30 Sep 2024 | 0.79% | +0.17% | $175,696,558 | 754,872 | +163,388 | +28% | $232.75 | Q3 2024 | |
| 30 Jun 2024 | 0.59% | +0.13% | $119,361,408 | 591,484 | +123,164 | +26% | $201.80 | Q2 2024 | |
| 31 Mar 2024 | 0.42% | -0.21% | $80,269,962 | 468,320 | -237,109 | -34% | $171.40 | Q1 2024 | |
| 31 Dec 2023 | 0.89% | +0.09% | $153,064,036 | 705,429 | +68,168 | +11% | $216.98 | Q4 2023 | |
| 30 Sep 2023 | 0.69% | +0.27% | $101,636,809 | 637,261 | +244,922 | +62% | $159.49 | Q3 2023 | |
| 30 Jun 2023 | 0.72% | +0.09% | $113,126,901 | 392,339 | +49,886 | +15% | $288.34 | Q2 2023 | |
| 31 Mar 2023 | 0.77% | +0.13% | $109,228,927 | 342,453 | +56,098 | +20% | $318.96 | Q1 2023 | |
| 31 Dec 2022 | 0.65% | +0.01% | $84,300,048 | 286,355 | +3,546 | +1.3% | $294.39 | Q4 2022 | |
| 30 Sep 2022 | 0.52% | +0.01% | $64,877,000 | 282,809 | +3,941 | +1.4% | $229.40 | Q3 2022 | |
| 30 Jun 2022 | 0.48% | -0.12% | $60,776,000 | 278,868 | -68,705 | -20% | $217.94 | Q2 2022 | |
| 31 Mar 2022 | 0.59% | +0.06% | $92,590,000 | 347,573 | +33,377 | +11% | $266.39 | Q1 2022 | |
| 31 Dec 2021 | 0.5% | -0.13% | $83,598,000 | 314,196 | -83,208 | -21% | $266.07 | Q4 2021 | |
| 30 Sep 2021 | 0.68% | -0.03% | $112,954,000 | 397,404 | -14,925 | -3.6% | $284.23 | Q3 2021 | |
| 30 Jun 2021 | 0.68% | -0.27% | $113,188,000 | 412,329 | -166,949 | -29% | $274.51 | Q2 2021 | |
| 31 Mar 2021 | 0.94% | +0.25% | $151,145,000 | 579,278 | +153,384 | +36% | $260.92 | Q1 2021 | |
| 31 Dec 2020 | 0.65% | -0.02% | $108,871,000 | 425,894 | -10,792 | -2.5% | $255.63 | Q4 2020 | |
| 30 Sep 2020 | 0.67% | +0.24% | $103,316,000 | 436,686 | +154,863 | +55% | $236.59 | Q3 2020 | |
| 30 Jun 2020 | 0.38% | +0.38% | $54,747,000 | 281,823 | +281,823 | NEW | $194.26 | Q2 2020 |