| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | -0.04% | $9,318,053 | 48,643 | -10,973 | -18% | $191.56 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | -0.04% | $11,309,160 | 59,616 | -9,948 | -14% | $189.70 | Q3 2025 | |
| 30 Jun 2025 | 0.27% | -0.04% | $12,642,561 | 69,564 | -9,906 | -12% | $181.74 | Q2 2025 | |
| 31 Mar 2025 | 0.34% | -0.38% | $13,766,588 | 79,470 | -88,444 | $173.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.71% | -0.13% | $29,423,570 | 167,914 | -30,145 | -15% | $175.23 | Q4 2024 | |
| 30 Sep 2024 | 0.9% | -4.4% | $35,484,250 | 198,059 | -971,955 | -83% | $179.16 | Q3 2024 | |
| 30 Jun 2024 | 5% | -0.05% | $192,209,835 | 1,170,014 | -10,248 | -0.87% | $164.28 | Q2 2024 | |
| 31 Mar 2024 | 5.4% | -0.04% | $199,900,908 | 1,180,262 | -9,638 | -0.81% | $169.37 | Q1 2024 | |
| 31 Dec 2023 | 5.8% | -3.9% | $187,766,188 | 1,189,900 | -804,056 | -40% | $157.80 | Q4 2023 | |
| 30 Sep 2023 | 11% | -0.1% | $282,523,617 | 1,993,956 | -17,484 | -0.87% | $141.69 | Q3 2023 | |
| 30 Jun 2023 | 13% | +0.02% | $300,991,878 | 2,011,440 | +3,697 | +0.18% | $149.64 | Q2 2023 | |
| 31 Mar 2023 | 14% | -2.1% | $290,359,793 | 2,007,743 | -297,725 | -13% | $144.62 | Q1 2023 | |
| 31 Dec 2022 | 20% | -0.39% | $325,647,355 | 2,305,468 | -45,361 | -1.9% | $141.25 | Q4 2022 | |
| 30 Sep 2022 | 20% | -6.5% | $299,213,000 | 2,350,829 | -770,593 | -25% | $127.28 | Q3 2022 | |
| 30 Jun 2022 | 25% | +0.04% | $418,988,000 | 3,121,422 | +4,779 | +0.15% | $134.23 | Q2 2022 | |
| 31 Mar 2022 | 26% | +11% | $491,526,000 | 3,116,643 | +1,306,888 | +72% | $157.71 | Q1 2022 | |
| 31 Dec 2021 | 17% | -0.04% | $294,538,000 | 1,809,755 | -4,382 | -0.24% | $162.75 | Q4 2021 | |
| 30 Sep 2021 | 17% | -0.03% | $271,794,000 | 1,814,137 | -3,276 | -0.18% | $149.82 | Q3 2021 | |
| 30 Jun 2021 | 17% | +9.5% | $273,939,000 | 1,817,413 | +1,035,886 | +133% | $150.73 | Q2 2021 | |
| 31 Mar 2021 | 6.8% | +0.28% | $110,711,000 | 781,527 | +31,598 | +4.2% | $141.66 | Q1 2021 | |
| 31 Dec 2020 | 5.8% | +0.16% | $95,645,000 | 749,929 | +20,509 | +2.8% | $127.54 | Q4 2020 | |
| 30 Sep 2020 | 5.1% | -0.3% | $78,858,000 | 729,420 | -43,454 | -5.6% | $108.11 | Q3 2020 | |
| 30 Jun 2020 | 5.7% | -0.9% | $78,648,000 | 772,874 | -121,916 | -14% | $101.76 | Q2 2020 | |
| 31 Mar 2020 | 6% | +3.6% | $75,180,000 | 894,790 | +537,259 | +150% | $84.02 | Q1 2020 | |
| 31 Dec 2019 | 2.5% | +0.29% | $41,373,000 | 357,531 | +40,811 | +13% | $115.72 | Q4 2019 | |
| 30 Sep 2019 | 2.1% | +0.46% | $34,231,000 | 316,720 | +68,857 | +28% | $108.08 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | +1.6% | $26,720,000 | 247,863 | +247,863 | NEW | $107.80 | Q2 2019 |