| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.68% | +0.08% | $98,753,342 | 542,957 | +66,751 | +14% | $181.88 | Q4 2025 | |
| 30 Sep 2025 | 0.51% | +0.06% | $77,226,568 | 476,206 | +54,107 | +13% | $162.17 | Q3 2025 | |
| 30 Jun 2025 | 0.5% | -0.02% | $74,066,091 | 422,099 | -14,069 | -3.2% | $175.47 | Q2 2025 | |
| 31 Mar 2025 | 0.56% | +0.03% | $77,624,839 | 436,168 | +21,741 | $177.97 | Q1 2025 | ||
| 31 Dec 2024 | 0.52% | -0.01% | $77,551,729 | 414,427 | -6,692 | -1.6% | $187.13 | Q4 2024 | |
| 30 Sep 2024 | 0.63% | -0.02% | $92,966,332 | 421,119 | -15,727 | -3.6% | $220.76 | Q3 2024 | |
| 30 Jun 2024 | 0.66% | -0.06% | $95,516,465 | 436,846 | -42,870 | -8.9% | $218.65 | Q2 2024 | |
| 31 Mar 2024 | 0.72% | -0.03% | $107,096,597 | 479,716 | -22,176 | -4.4% | $223.25 | Q1 2024 | |
| 31 Dec 2023 | 0.72% | -0.02% | $101,462,533 | 501,892 | -16,035 | -3.1% | $202.16 | Q4 2023 | |
| 30 Sep 2023 | 0.72% | +0.08% | $94,609,700 | 517,927 | +58,800 | +13% | $182.67 | Q3 2023 | |
| 30 Jun 2023 | 0.56% | -0.19% | $78,877,980 | 459,127 | -158,913 | -26% | $171.80 | Q2 2023 | |
| 31 Mar 2023 | 0.84% | -0.01% | $110,585,912 | 618,040 | -8,556 | -1.4% | $178.93 | Q1 2023 | |
| 31 Dec 2022 | 0.87% | +0.09% | $113,413,876 | 626,596 | +64,608 | +11% | $181.00 | Q4 2022 | |
| 30 Sep 2022 | 0.75% | -0.02% | $91,435,000 | 561,988 | -12,337 | -2.1% | $162.70 | Q3 2022 | |
| 30 Jun 2022 | 0.71% | +0.24% | $92,966,000 | 574,325 | +192,127 | +50% | $161.87 | Q2 2022 | |
| 31 Mar 2022 | 0.43% | +0.05% | $66,492,000 | 382,198 | +47,011 | +14% | $173.97 | Q1 2022 | |
| 31 Dec 2021 | 0.46% | +0% | $72,507,000 | 335,187 | +223 | +0.07% | $216.32 | Q4 2021 | |
| 30 Sep 2021 | 0.47% | -0.01% | $69,407,000 | 334,964 | -8,803 | -2.6% | $207.21 | Q3 2021 | |
| 30 Jun 2021 | 0.47% | -0% | $72,274,000 | 343,767 | -2,058 | -0.6% | $210.24 | Q2 2021 | |
| 31 Mar 2021 | 0.43% | +0.12% | $63,511,000 | 345,825 | +96,114 | +38% | $183.65 | Q1 2021 | |
| 31 Dec 2020 | 0.28% | +0.01% | $38,732,000 | 249,711 | +5,778 | +2.4% | $155.11 | Q4 2020 | |
| 30 Sep 2020 | 0.27% | +0.27% | $31,185,000 | 243,933 | +243,933 | NEW | $127.84 | Q3 2020 |