| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.59% | -0.12% | $46,156,031 | 201,775 | -40,700 | -17% | $228.75 | Q4 2025 | |
| 30 Sep 2025 | 0.79% | -0.01% | $75,184,223 | 242,475 | -4,200 | -1.7% | $310.07 | Q3 2025 | |
| 30 Jun 2025 | 0.74% | -0.03% | $71,900,829 | 246,675 | -8,800 | -3.4% | $291.48 | Q2 2025 | |
| 31 Mar 2025 | 0.84% | +0.01% | $81,330,466 | 255,475 | +3,300 | $318.35 | Q1 2025 | ||
| 31 Dec 2024 | 0.85% | +0.02% | $85,976,545 | 252,175 | +4,700 | +1.9% | $340.94 | Q4 2024 | |
| 30 Sep 2024 | 0.88% | -0.01% | $93,248,580 | 247,475 | -2,600 | -1% | $376.80 | Q3 2024 | |
| 30 Jun 2024 | 0.72% | -0.01% | $76,855,550 | 250,075 | -1,900 | -0.75% | $307.33 | Q2 2024 | |
| 31 Mar 2024 | 0.93% | -0.02% | $101,671,913 | 251,975 | -4,300 | -1.7% | $403.50 | Q1 2024 | |
| 31 Dec 2023 | 1% | -0.3% | $102,179,405 | 256,275 | -76,310 | -23% | $398.71 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | -0.39% | $118,433,519 | 332,585 | -102,058 | -23% | $356.10 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | -0.1% | $162,834,654 | 434,643 | -27,274 | -5.9% | $374.64 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | -0.11% | $158,178,857 | 461,917 | -30,116 | -6.1% | $342.44 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | -0.14% | $148,756,337 | 492,033 | -43,437 | -8.1% | $302.33 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | 0% | $170,392,000 | 535,470 | 0 | $318.21 | Q3 2022 | ||
| 30 Jun 2022 | 1.8% | -0.01% | $188,073,000 | 535,470 | -2,574 | -0.48% | $351.23 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | +0.27% | $227,512,000 | 538,044 | +83,986 | +18% | $422.85 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | +0.78% | $256,997,000 | 454,058 | +207,072 | +84% | $566.00 | Q4 2021 | |
| 30 Sep 2021 | 0.74% | -0% | $107,293,000 | 246,986 | -1,092 | -0.44% | $434.41 | Q3 2021 | |
| 30 Jun 2021 | 0.77% | -0.3% | $113,783,000 | 248,078 | -94,948 | -28% | $458.66 | Q2 2021 | |
| 31 Mar 2021 | 0.84% | +0.84% | $118,426,000 | 343,026 | +343,026 | NEW | $345.24 | Q1 2021 |