| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.35% | -0.07% | $60,014,849 | 365,000 | -74,352 | -17% | $164.42 | Q4 2025 | |
| 30 Sep 2025 | 0.42% | -0.01% | $75,917,180 | 439,352 | -10,995 | -2.4% | $172.79 | Q3 2025 | |
| 30 Jun 2025 | 0.44% | -0% | $77,807,982 | 450,347 | -2,890 | -0.64% | $172.77 | Q2 2025 | |
| 31 Mar 2025 | 0.45% | +0% | $79,316,518 | 453,237 | +2,744 | $175.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.43% | +0.01% | $77,998,396 | 450,493 | +12,500 | +2.9% | $173.14 | Q4 2024 | |
| 30 Sep 2024 | 0.41% | +0.02% | $77,336,440 | 437,993 | +26,327 | +6.4% | $176.57 | Q3 2024 | |
| 30 Jun 2024 | 0.44% | +0% | $77,792,575 | 411,666 | +598 | +0.15% | $188.97 | Q2 2024 | |
| 31 Mar 2024 | 0.45% | +0.03% | $85,350,037 | 411,068 | +22,923 | +5.9% | $207.63 | Q1 2024 | |
| 31 Dec 2023 | 0.36% | -0.01% | $64,583,490 | 388,145 | -8,686 | -2.2% | $166.39 | Q4 2023 | |
| 30 Sep 2023 | 0.39% | -0.01% | $65,489,020 | 396,831 | -11,434 | -2.8% | $165.03 | Q3 2023 | |
| 30 Jun 2023 | 0.46% | +0% | $82,098,060 | 408,265 | +3,975 | +0.98% | $201.09 | Q2 2023 | |
| 31 Mar 2023 | 0.47% | -0% | $82,022,581 | 404,290 | -3,606 | -0.88% | $202.88 | Q1 2023 | |
| 31 Dec 2022 | 0.47% | -0.01% | $80,477,878 | 407,896 | -7,076 | -1.7% | $197.30 | Q4 2022 | |
| 30 Sep 2022 | 0.39% | +0.01% | $62,362,000 | 414,972 | +7,995 | +2% | $150.28 | Q3 2022 | |
| 30 Jun 2022 | 0.32% | +0.22% | $52,411,000 | 406,977 | +281,260 | +224% | $128.78 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | +0.1% | $18,751,000 | 125,717 | +125,717 | NEW | $149.15 | Q1 2022 |