| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | -0.29% | $34,115,904 | 128,783 | -192,550 | -60% | $264.91 | Q4 2025 | |
| 30 Sep 2025 | 0.42% | -0.57% | $76,155,921 | 321,333 | -439,269 | -58% | $237.00 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.15% | $207,408,559 | 760,602 | -103,700 | -12% | $272.69 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.09% | $231,944,085 | 864,302 | -61,489 | $268.36 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | +0.25% | $309,519,705 | 925,791 | +156,936 | +20% | $334.33 | Q4 2024 | |
| 30 Sep 2024 | 0.94% | +0.13% | $210,443,302 | 768,855 | +103,836 | +16% | $273.71 | Q3 2024 | |
| 30 Jun 2024 | 0.78% | +0.13% | $170,976,385 | 665,019 | +111,020 | +20% | $257.10 | Q2 2024 | |
| 31 Mar 2024 | 0.74% | -0.05% | $166,853,419 | 553,999 | -37,306 | -6.3% | $301.18 | Q1 2024 | |
| 31 Dec 2023 | 0.71% | -0.01% | $155,595,998 | 591,305 | -10,201 | -1.7% | $263.14 | Q4 2023 | |
| 30 Sep 2023 | 0.78% | -0.1% | $121,973,386 | 601,506 | -74,987 | -11% | $202.78 | Q3 2023 | |
| 30 Jun 2023 | 0.83% | -0.07% | $142,915,911 | 676,493 | -58,536 | -8% | $211.26 | Q2 2023 | |
| 31 Mar 2023 | 0.87% | +0.17% | $146,844,093 | 735,029 | +144,602 | +24% | $199.78 | Q1 2023 | |
| 31 Dec 2022 | 0.47% | -0.11% | $78,284,716 | 590,427 | -137,685 | -19% | $132.59 | Q4 2022 | |
| 30 Sep 2022 | 0.68% | -0.1% | $104,732,000 | 728,112 | -107,750 | -13% | $143.84 | Q3 2022 | |
| 30 Jun 2022 | 0.81% | +0.27% | $137,951,000 | 835,862 | +283,472 | +51% | $165.04 | Q2 2022 | |
| 31 Mar 2022 | 0.57% | +0.51% | $117,283,000 | 552,390 | +493,614 | +840% | $212.32 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | +0.08% | $14,937,000 | 58,776 | +58,776 | NEW | $254.13 | Q4 2021 |