| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0.02% | $252,405,396 | 1,212,613 | -334,242 | -22% | $208.15 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | +0.02% | $323,029,732 | 1,546,855 | +287,634 | +23% | $208.83 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | +0.01% | $245,157,737 | 1,259,221 | +112,536 | +9.8% | $194.69 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | -0.02% | $235,437,364 | 1,146,685 | -321,689 | $205.32 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | -0.01% | $281,634,134 | 1,468,374 | -126,568 | -7.9% | $191.80 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | +0.05% | $291,667,045 | 1,594,942 | +779,341 | +96% | $182.87 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0.01% | $130,039,424 | 815,601 | -122,090 | -13% | $159.44 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0.03% | $158,572,925 | 937,691 | +415,704 | +80% | $169.11 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0.01% | $78,809,598 | 521,987 | -133,878 | -20% | $150.98 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0% | $78,913,676 | 655,865 | +78,382 | +14% | $120.32 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0.01% | $63,817,647 | 577,483 | -240,101 | -29% | $110.51 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0.01% | $93,924,050 | 817,584 | -113,069 | -12% | $114.88 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0.02% | $128,644,165 | 930,653 | +319,573 | +52% | $138.23 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0.01% | $81,274,000 | 611,080 | +102,338 | +20% | $133.00 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0.02% | $61,516,000 | 508,742 | -249,505 | -33% | $120.92 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0% | $106,466,000 | 758,247 | +34,574 | +4.8% | $140.41 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0.01% | $89,851,000 | 723,673 | +173,531 | +32% | $124.16 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0% | $70,039,000 | 550,142 | -23,879 | -4.2% | $127.31 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | 0% | $74,876,000 | 574,021 | 0 | $130.44 | Q2 2021 |