| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0.01% | $269,485,607 | 1,204,728 | +180,951 | +18% | $223.69 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0.01% | $250,897,030 | 1,023,777 | +125,842 | +14% | $245.07 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | -0.01% | $270,467,001 | 897,935 | -102,542 | -10% | $301.21 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | -0.03% | $305,226,857 | 1,000,477 | -252,055 | $305.08 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | +0.04% | $351,226,393 | 1,252,532 | +430,719 | +52% | $280.41 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | +0.02% | $223,705,872 | 821,813 | +173,902 | +27% | $272.21 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0% | $177,052,071 | 647,911 | +35,584 | +5.8% | $273.27 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0.09% | $136,793,533 | 612,327 | -883,088 | -59% | $223.40 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | +0% | $351,562,717 | 1,495,415 | +7,032 | +0.47% | $235.09 | Q4 2023 | |
| 30 Sep 2023 | 0.18% | +0.02% | $367,115,226 | 1,488,383 | +131,277 | +9.7% | $246.65 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | -0.01% | $302,383,144 | 1,357,106 | -96,828 | -6.7% | $222.81 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | +0.01% | $278,417,397 | 1,453,934 | +73,023 | +5.3% | $191.49 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | +0.01% | $256,364,158 | 1,380,911 | +70,084 | +5.3% | $185.65 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | -0.01% | $234,801,000 | 1,310,827 | -64,853 | -4.7% | $179.12 | Q3 2022 | |
| 30 Jun 2022 | 0.2% | +0% | $241,725,000 | 1,375,680 | +12,592 | +0.92% | $175.71 | Q2 2022 | |
| 31 Mar 2022 | 0.2% | -0.01% | $299,614,000 | 1,363,088 | -87,192 | -6% | $219.81 | Q1 2022 | |
| 31 Dec 2021 | 0.19% | +0.03% | $297,097,000 | 1,450,280 | +210,434 | +17% | $204.85 | Q4 2021 | |
| 30 Sep 2021 | 0.18% | +0.12% | $248,303,000 | 1,239,846 | +866,129 | +232% | $200.27 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | 0% | $65,295,000 | 373,717 | 0 | $174.72 | Q2 2021 |