| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.83% | -0.17% | $82,292,592 | 324,600 | -64,595 | -17% | $253.52 | Q4 2025 | |
| 30 Sep 2025 | 0.73% | -0.05% | $96,302,411 | 389,195 | -27,644 | -6.6% | $247.44 | Q3 2025 | |
| 30 Jun 2025 | 0.7% | +0.02% | $100,133,064 | 416,839 | +13,636 | +3.4% | $240.22 | Q2 2025 | |
| 31 Mar 2025 | 0.66% | -0.24% | $91,385,959 | 403,203 | -144,245 | $226.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.71% | +0.03% | $112,533,411 | 547,448 | +23,825 | +4.6% | $205.56 | Q4 2024 | |
| 30 Sep 2024 | 0.77% | -0.72% | $126,999,523 | 523,623 | -492,780 | -48% | $242.54 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | -0.02% | $223,141,114 | 1,016,403 | -19,058 | -1.8% | $219.54 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | -0.03% | $232,792,343 | 1,035,461 | -27,130 | -2.6% | $224.82 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | -0.02% | $233,610,632 | 1,062,591 | -15,886 | -1.5% | $219.85 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | -0% | $236,639,421 | 1,078,477 | -2,865 | -0.26% | $219.42 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | +0.01% | $243,280,324 | 1,081,342 | +3,650 | +0.34% | $224.98 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.06% | $206,140,927 | 1,077,692 | -48,300 | -4.3% | $191.28 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +0.1% | $207,959,464 | 1,125,992 | +84,626 | +8.1% | $184.69 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | -0.03% | $173,158,000 | 1,041,366 | -22,250 | -2.1% | $166.28 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | -0.02% | $219,264,000 | 1,063,616 | -18,385 | -1.7% | $206.15 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | -0.6% | $261,595,000 | 1,082,001 | -480,221 | -31% | $241.77 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | -0.06% | $380,260,000 | 1,562,222 | -52,089 | -3.2% | $243.41 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | -0.07% | $329,771,000 | 1,614,311 | -71,126 | -4.2% | $204.28 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | +1.7% | $347,706,000 | 1,685,437 | +1,685,437 | NEW | $206.30 | Q2 2021 |