| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.07% | $187,716,385 | 740,436 | -49,635 | -6.3% | $253.52 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.05% | $195,496,103 | 790,071 | -38,615 | -4.7% | $247.44 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.05% | $199,067,828 | 828,686 | -35,896 | -4.2% | $240.22 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.05% | $195,957,587 | 864,582 | -35,857 | $226.65 | Q1 2025 | ||
| 31 Dec 2024 | 1% | -0.01% | $185,094,283 | 900,439 | -5,730 | -0.63% | $205.56 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0.02% | $219,782,277 | 906,169 | +14,241 | +1.6% | $242.54 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0% | $195,813,965 | 891,928 | +3,334 | +0.38% | $219.54 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.02% | $199,773,602 | 888,594 | +13,000 | +1.5% | $224.82 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.02% | $192,499,288 | 875,594 | +13,966 | +1.6% | $219.85 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.02% | $189,058,431 | 861,628 | +12,785 | +1.5% | $219.42 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.07% | $190,972,717 | 848,843 | -57,031 | -6.3% | $224.98 | Q2 2023 | |
| 31 Mar 2023 | 1% | -0.01% | $173,275,670 | 905,874 | -6,355 | -0.7% | $191.28 | Q1 2023 | |
| 31 Dec 2022 | 0.99% | -0% | $168,479,573 | 912,229 | -4,048 | -0.44% | $184.69 | Q4 2022 | |
| 30 Sep 2022 | 0.96% | +0.16% | $152,359,000 | 916,277 | +154,959 | +20% | $166.28 | Q3 2022 | |
| 30 Jun 2022 | 0.96% | -0.01% | $156,946,000 | 761,318 | -9,422 | -1.2% | $206.15 | Q2 2022 | |
| 31 Mar 2022 | 0.98% | +0.01% | $186,342,000 | 770,740 | +8,158 | +1.1% | $241.77 | Q1 2022 | |
| 31 Dec 2021 | 0.94% | +0% | $185,620,000 | 762,582 | +2,754 | +0.36% | $243.41 | Q4 2021 | |
| 30 Sep 2021 | 0.85% | -0.05% | $155,218,000 | 759,828 | -44,843 | -5.6% | $204.28 | Q3 2021 | |
| 30 Jun 2021 | 0.88% | +0.02% | $166,004,000 | 804,671 | +22,171 | +2.8% | $206.30 | Q2 2021 | |
| 31 Mar 2021 | 0.86% | +0.01% | $149,050,000 | 782,500 | +11,005 | +1.4% | $190.48 | Q1 2021 | |
| 31 Dec 2020 | 0.91% | +0.04% | $146,230,000 | 771,495 | +30,808 | +4.2% | $189.54 | Q4 2020 | |
| 30 Sep 2020 | 0.93% | +0.93% | $130,502,000 | 740,687 | +740,687 | NEW | $176.19 | Q3 2020 |