| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0.02% | $246,411,720 | 981,720 | +317,941 | +48% | $251.00 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0.01% | $157,209,418 | 663,779 | -87,930 | -12% | $236.84 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0% | $173,907,877 | 751,709 | -28,300 | -3.6% | $231.35 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0.01% | $176,126,033 | 780,009 | -105,650 | $225.80 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0.01% | $170,923,330 | 885,659 | +189,280 | +27% | $192.99 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0.01% | $144,512,571 | 696,379 | +75,575 | +12% | $207.52 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0.01% | $106,107,818 | 620,804 | +113,289 | +22% | $170.92 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0% | $90,088,987 | 507,515 | +22,561 | +4.7% | $177.51 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0.02% | $85,109,429 | 484,954 | -309,469 | -39% | $175.50 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0.02% | $128,760,080 | 794,423 | +222,104 | +39% | $162.08 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0% | $78,636,630 | 572,319 | +41,369 | +7.8% | $137.40 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0% | $72,007,437 | 530,950 | -60,462 | -10% | $135.62 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0% | $72,997,983 | 591,412 | +11,405 | +2% | $123.43 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0.02% | $69,466,000 | 580,007 | +281,936 | +95% | $119.77 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $35,151,000 | 298,071 | +40,025 | +16% | $117.93 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $30,433,000 | 258,046 | +11,366 | +4.6% | $117.94 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $29,689,000 | 246,680 | +21,662 | +9.6% | $120.35 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $27,871,000 | 225,018 | -26,720 | -11% | $123.86 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | 0% | $29,971,000 | 251,738 | 0 | $119.06 | Q2 2021 |