| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | -0% | $29,681,260 | 152,941 | -2,975 | -1.9% | $194.07 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | +0% | $29,182,798 | 155,916 | +1,720 | +1.1% | $187.17 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | -1.1% | $26,560,261 | 154,196 | -1,448,069 | -90% | $172.25 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | -0.19% | $367,014,821 | 1,602,265 | -180,629 | $229.06 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | +0.35% | $404,485,162 | 1,782,894 | +348,335 | +24% | $226.87 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | +0.01% | $345,872,175 | 1,434,559 | +5,868 | +0.41% | $241.10 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | +0.02% | $333,899,374 | 1,428,691 | +16,550 | +1.2% | $233.71 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +0.27% | $349,434,290 | 1,412,141 | +262,670 | +23% | $247.45 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.01% | $280,275,514 | 1,149,471 | -11,429 | -0.98% | $243.83 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | -0.11% | $300,127,477 | 1,160,900 | -84,778 | -6.8% | $258.53 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | -0.03% | $328,871,449 | 1,245,678 | -22,322 | -1.8% | $264.01 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | -0% | $313,880,696 | 1,268,000 | -4,288 | -0.34% | $247.54 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | -0.08% | $323,542,773 | 1,272,288 | -65,437 | -4.9% | $254.30 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | -0.07% | $298,085,000 | 1,337,725 | -68,149 | -4.8% | $222.83 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | -0.01% | $346,590,000 | 1,405,874 | -6,290 | -0.45% | $246.53 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | -0.16% | $375,636,000 | 1,412,164 | -159,128 | -10% | $266.00 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | +1.4% | $395,149,000 | 1,571,292 | +1,571,292 | NEW | $251.48 | Q4 2021 |