| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.41% | -0.07% | $71,550,439 | 391,468 | -62,474 | -14% | $182.77 | Q4 2025 | |
| 30 Sep 2025 | 0.46% | -0.01% | $82,451,216 | 453,942 | -12,784 | -2.7% | $181.63 | Q3 2025 | |
| 30 Jun 2025 | 0.45% | -0% | $79,284,272 | 466,726 | -2,636 | -0.56% | $169.87 | Q2 2025 | |
| 31 Mar 2025 | 0.47% | -0% | $81,645,542 | 469,362 | -285 | $173.95 | Q1 2025 | ||
| 31 Dec 2024 | 0.4% | -0% | $72,635,546 | 469,647 | -4,303 | -0.91% | $154.66 | Q4 2024 | |
| 30 Sep 2024 | 0.37% | +0.02% | $70,196,796 | 473,950 | +29,029 | +6.5% | $148.11 | Q3 2024 | |
| 30 Jun 2024 | 0.31% | -0% | $55,810,894 | 444,921 | -1,299 | -0.29% | $125.44 | Q2 2024 | |
| 31 Mar 2024 | 0.32% | +0.02% | $60,761,736 | 446,220 | +26,853 | +6.4% | $136.17 | Q1 2024 | |
| 31 Dec 2023 | 0.29% | +0% | $50,919,482 | 419,367 | +6,000 | +1.5% | $121.42 | Q4 2023 | |
| 30 Sep 2023 | 0.28% | -0.01% | $45,875,472 | 413,367 | -10,450 | -2.5% | $110.98 | Q3 2023 | |
| 30 Jun 2023 | 0.27% | +0% | $47,903,982 | 423,817 | +4,921 | +1.2% | $113.03 | Q2 2023 | |
| 31 Mar 2023 | 0.31% | -0.02% | $53,828,188 | 418,896 | -22,798 | -5.2% | $128.50 | Q1 2023 | |
| 31 Dec 2022 | 0.35% | -0.01% | $59,686,108 | 441,694 | -10,693 | -2.4% | $135.13 | Q4 2022 | |
| 30 Sep 2022 | 0.37% | +0.11% | $57,969,000 | 452,387 | +137,744 | +44% | $128.14 | Q3 2022 | |
| 30 Jun 2022 | 0.28% | -0.01% | $46,017,000 | 314,643 | -7,466 | -2.3% | $146.25 | Q2 2022 | |
| 31 Mar 2022 | 0.25% | -0% | $48,161,000 | 322,109 | -1,914 | -0.59% | $149.52 | Q1 2022 | |
| 31 Dec 2021 | 0.21% | -0.01% | $42,466,000 | 324,023 | -10,761 | -3.2% | $131.06 | Q4 2021 | |
| 30 Sep 2021 | 0.24% | -0% | $43,395,000 | 334,784 | -4,977 | -1.5% | $129.62 | Q3 2021 | |
| 30 Jun 2021 | 0.25% | +0.04% | $46,085,000 | 339,761 | +50,199 | +17% | $135.64 | Q2 2021 | |
| 31 Mar 2021 | 0.22% | +0.22% | $37,487,000 | 289,562 | +289,562 | NEW | $129.46 | Q1 2021 |