| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0.01% | $164,192,400 | 675,828 | +163,245 | +32% | $242.95 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0% | $138,797,224 | 512,583 | -46,711 | -8.4% | $270.78 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0.06% | $157,732,094 | 559,294 | -642,984 | -53% | $282.02 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | +0.05% | $307,097,870 | 1,202,278 | +500,223 | $255.43 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0.01% | $148,603,982 | 702,055 | +106,094 | +18% | $211.67 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0% | $110,485,209 | 595,961 | +40,570 | +7.3% | $185.39 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0% | $97,443,352 | 555,391 | +2,231 | +0.4% | $175.45 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0.02% | $101,206,153 | 553,160 | -214,829 | -28% | $182.96 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0.02% | $151,731,587 | 767,989 | +249,482 | +48% | $197.57 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0.01% | $107,574,647 | 518,507 | +96,571 | +23% | $207.47 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0.01% | $94,053,753 | 421,936 | -47,201 | -10% | $222.91 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0.04% | $99,663,464 | 469,137 | +307,076 | +189% | $212.44 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0.01% | $34,303,452 | 162,061 | -56,967 | -26% | $211.67 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0.01% | $40,273,000 | 219,028 | -77,910 | -26% | $183.87 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0.01% | $51,666,000 | 296,938 | +68,220 | +30% | $174.00 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0% | $50,478,000 | 228,718 | -23,679 | -9.4% | $220.70 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0.01% | $58,015,000 | 252,397 | +55,820 | +28% | $229.86 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $40,301,000 | 196,577 | -3,647 | -1.8% | $205.01 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | 0% | $45,589,000 | 200,224 | 0 | $227.69 | Q2 2021 |