| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0% | $264,670,330 | 1,487,659 | -30,244 | -2% | $177.91 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0.01% | $248,750,960 | 1,517,903 | +239,215 | +19% | $163.88 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0% | $231,790,623 | 1,278,688 | +29,142 | +2.3% | $181.27 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0.02% | $220,848,687 | 1,249,546 | +236,650 | $176.74 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | -0.05% | $211,816,516 | 1,012,896 | -631,055 | -38% | $209.12 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | +0.01% | $347,588,099 | 1,643,951 | +168,564 | +11% | $211.43 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | +0.02% | $292,298,247 | 1,475,387 | +179,542 | +14% | $198.12 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | -0.04% | $300,057,553 | 1,295,845 | -399,919 | -24% | $231.55 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | +0.04% | $360,449,528 | 1,695,764 | +413,271 | +32% | $212.56 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | +0.03% | $261,321,012 | 1,282,493 | +262,970 | +26% | $203.76 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | +0.04% | $218,028,969 | 1,019,523 | +372,811 | +58% | $213.85 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | +0.01% | $142,538,527 | 646,712 | +94,041 | +17% | $220.40 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | -0% | $129,240,392 | 552,671 | -9,024 | -1.6% | $233.85 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0.01% | $115,930,000 | 561,695 | +60,527 | +12% | $206.39 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | -0% | $90,948,000 | 501,168 | -25,351 | -4.8% | $181.47 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0.04% | $103,092,000 | 526,519 | +271,417 | +106% | $195.80 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0.03% | $57,706,000 | 255,102 | -172,867 | -40% | $226.21 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0.02% | $88,585,000 | 427,969 | +118,683 | +38% | $206.99 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | 0% | $68,067,000 | 309,286 | 0 | $220.08 | Q2 2021 |