| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $80,546,379 | 464,164 | +36,610 | +8.6% | $173.53 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $76,288,461 | 427,554 | -16,008 | -3.6% | $178.43 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0.01% | $78,333,049 | 443,562 | -136,791 | -24% | $176.60 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0.01% | $99,025,418 | 580,353 | -215,132 | $170.63 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0% | $122,528,037 | 795,485 | +77,559 | +11% | $154.03 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0.01% | $106,814,261 | 717,926 | -179,564 | -20% | $148.78 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0.02% | $126,455,857 | 897,490 | +332,965 | +59% | $140.90 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0.01% | $71,079,920 | 564,525 | +142,672 | +34% | $125.91 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $59,949,530 | 421,853 | +18,417 | +4.6% | $142.11 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0.02% | $49,420,912 | 403,436 | -303,965 | -43% | $122.50 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0.04% | $98,820,236 | 707,401 | -563,766 | -44% | $139.69 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | -0.02% | $180,669,551 | 1,271,167 | -204,187 | -14% | $142.13 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | +0.01% | $228,662,999 | 1,475,354 | +105,471 | +7.7% | $154.99 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | +0.02% | $170,387,000 | 1,369,883 | +206,992 | +18% | $124.38 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | -0.02% | $154,728,000 | 1,162,891 | -150,119 | -11% | $133.05 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | +0.06% | $180,120,000 | 1,313,010 | +638,695 | +95% | $137.18 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -0.09% | $97,782,000 | 674,315 | -975,170 | -59% | $145.01 | Q4 2021 | |
| 30 Sep 2021 | 0.17% | -0.01% | $239,642,000 | 1,649,485 | -54,576 | -3.2% | $145.28 | Q3 2021 | |
| 30 Jun 2021 | 0.16% | 0% | $224,881,000 | 1,704,061 | 0 | $131.97 | Q2 2021 |