| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -0.54% | $192,341,568 | 758,684 | -306,974 | -29% | $253.52 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | -0.27% | $263,686,416 | 1,065,658 | -184,144 | -15% | $247.44 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | -0.08% | $300,227,437 | 1,249,802 | -66,260 | -5% | $240.22 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | -0.08% | $298,285,452 | 1,316,062 | -67,156 | $226.65 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | -0.06% | $284,334,292 | 1,383,218 | -55,981 | -3.9% | $205.56 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | -0.02% | $349,063,325 | 1,439,199 | -24,129 | -1.6% | $242.54 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | -0.02% | $321,259,029 | 1,463,328 | -22,250 | -1.5% | $219.54 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +0.27% | $333,987,646 | 1,485,578 | +282,387 | +23% | $224.82 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.02% | $264,521,541 | 1,203,191 | -16,298 | -1.3% | $219.85 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | -0.05% | $267,580,277 | 1,219,489 | -47,673 | -3.8% | $219.42 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | +0.47% | $285,086,107 | 1,267,162 | +444,338 | +54% | $224.98 | Q2 2023 | |
| 31 Mar 2023 | 0.91% | +0.01% | $157,389,775 | 822,824 | +6,580 | +0.81% | $191.28 | Q1 2023 | |
| 31 Dec 2022 | 0.98% | -0.02% | $150,752,104 | 816,244 | -14,980 | -1.8% | $184.69 | Q4 2022 | |
| 30 Sep 2022 | 1% | +0.99% | $138,216,000 | 831,224 | +795,926 | +2255% | $166.28 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0% | $7,276,000 | 35,298 | -2,310 | -6.1% | $206.13 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0% | $9,092,000 | 37,608 | -263 | -0.69% | $241.76 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0.01% | $9,219,000 | 37,871 | -5,605 | -13% | $243.43 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0% | $8,881,000 | 43,476 | -3,331 | -7.1% | $204.27 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0% | $9,657,000 | 46,807 | +86 | +0.18% | $206.32 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0% | $8,899,000 | 46,721 | +1,261 | +2.8% | $190.47 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0% | $8,616,000 | 45,460 | +1,124 | +2.5% | $189.53 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0% | $7,812,000 | 44,336 | +172 | +0.39% | $176.20 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0.05% | $6,776,000 | 44,164 | +44,164 | NEW | $153.43 | Q2 2020 |