| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.01% | $136,538,774 | 538,572 | -71,463 | -12% | $253.52 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0.01% | $146,798,822 | 610,035 | +104,271 | +21% | $240.64 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0% | $120,498,273 | 505,764 | +56,196 | +12% | $238.25 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0% | $99,538,850 | 449,568 | -9,498 | $221.41 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0.01% | $96,142,192 | 459,066 | +100,740 | +28% | $209.43 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $81,418,834 | 358,326 | -28,375 | -7.3% | $227.22 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0.01% | $84,061,064 | 386,701 | -64,024 | -14% | $217.38 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0.01% | $90,510,087 | 450,725 | -116,416 | -21% | $200.81 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0.01% | $125,893,958 | 567,141 | +112,880 | +25% | $221.98 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0.01% | $100,991,304 | 454,261 | +60,715 | +15% | $222.32 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0.01% | $86,241,670 | 393,546 | +51,911 | +15% | $219.14 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0% | $65,679,331 | 341,635 | -1,569 | -0.46% | $192.25 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0% | $68,877,613 | 343,204 | +3,038 | +0.89% | $200.69 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0.01% | $58,863,000 | 340,166 | -50,780 | -13% | $173.04 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | -0.01% | $80,844,000 | 390,946 | -35,325 | -8.3% | $206.79 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0.01% | $105,903,000 | 426,271 | +64,303 | +18% | $248.44 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0% | $85,009,000 | 361,968 | +13,789 | +4% | $234.85 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0% | $71,126,000 | 348,179 | -3,449 | -0.98% | $204.28 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | 0% | $72,540,000 | 351,628 | 0 | $206.30 | Q2 2021 |