| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0.01% | $159,305,184 | 823,503 | +135,331 | +20% | $193.45 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0.01% | $130,903,456 | 688,172 | -166,629 | -19% | $190.22 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0.01% | $198,577,112 | 854,801 | +178,658 | +26% | $232.31 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0.01% | $153,318,869 | 676,143 | -129,432 | $226.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | -0.01% | $162,654,740 | 805,575 | -200,121 | -20% | $201.91 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | -0.01% | $240,871,817 | 1,005,696 | -129,969 | -11% | $239.51 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | +0.01% | $220,590,334 | 1,135,665 | +64,665 | +6% | $194.24 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | +0% | $220,858,059 | 1,071,000 | +48,911 | +4.8% | $206.22 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | -0% | $255,349,620 | 1,022,089 | -9,618 | -0.93% | $249.83 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | +0.01% | $207,225,708 | 1,031,707 | +102,487 | +11% | $200.86 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | +0.01% | $216,351,266 | 929,220 | +100,669 | +12% | $232.83 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | +0.05% | $215,072,829 | 828,551 | +342,421 | +70% | $259.58 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | -0.01% | $141,765,249 | 486,130 | -92,530 | -16% | $291.62 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | +0.02% | $164,220,000 | 578,660 | +96,405 | +20% | $283.79 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | +0.04% | $153,797,000 | 482,255 | +139,599 | +41% | $318.91 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0.05% | $122,330,000 | 342,656 | +224,916 | +191% | $357.01 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0.02% | $39,347,000 | 117,740 | -89,027 | -43% | $334.19 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0.01% | $68,351,000 | 206,767 | +39,376 | +24% | $330.57 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | 0% | $53,347,000 | 167,391 | 0 | $318.70 | Q2 2021 |