| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.4% | -0.12% | $161,724,013 | 469,309 | -22,874 | -4.6% | $344.60 | Q4 2025 | |
| 30 Sep 2025 | 2.4% | -0.05% | $170,556,002 | 492,183 | -9,348 | -1.9% | $346.53 | Q3 2025 | |
| 30 Jun 2025 | 2.2% | -0.04% | $156,066,459 | 501,531 | -8,332 | $311.18 | Q2 2025 | ||
| 31 Mar 2025 | 2.5% | -0.1% | $171,828,979 | 509,863 | -20,582 | $337.01 | Q1 2025 | ||
| 31 Dec 2024 | 2.5% | -0.07% | $180,075,620 | 530,445 | -14,465 | -2.7% | $339.48 | Q4 2024 | |
| 30 Sep 2024 | 2.1% | -0.03% | $157,865,871 | 544,910 | -7,859 | -1.4% | $289.71 | Q3 2024 | |
| 30 Jun 2024 | 2.1% | -0.12% | $144,488,202 | 552,769 | -32,780 | -5.6% | $261.39 | Q2 2024 | |
| 31 Mar 2024 | 2.3% | -0.08% | $173,451,390 | 585,549 | -19,164 | -3.2% | $296.22 | Q1 2024 | |
| 31 Dec 2023 | 2.5% | -0.08% | $174,665,222 | 604,713 | -19,309 | -3.1% | $288.84 | Q4 2023 | |
| 30 Sep 2023 | 2.5% | -0.05% | $159,163,158 | 624,022 | -11,560 | -1.8% | $255.06 | Q3 2023 | |
| 30 Jun 2023 | 2.7% | -0.05% | $183,168,260 | 635,582 | -12,440 | -1.9% | $288.19 | Q2 2023 | |
| 31 Mar 2023 | 2.4% | -0.03% | $159,990,116 | 648,022 | -7,654 | -1.2% | $246.89 | Q1 2023 | |
| 31 Dec 2022 | 2.2% | -0.02% | $149,815,000 | 655,676 | -5,411 | -0.82% | $228.49 | Q4 2022 | |
| 30 Sep 2022 | 2.2% | +0% | $133,110,000 | 661,087 | +1,168 | +0.18% | $201.35 | Q3 2022 | |
| 30 Jun 2022 | 2% | +0.02% | $130,024,000 | 659,919 | +5,007 | +0.76% | $197.03 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | +0.01% | $134,571,000 | 654,912 | +3,494 | +0.54% | $205.48 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | -0.08% | $140,302,000 | 651,418 | -26,574 | -3.9% | $215.38 | Q4 2021 | |
| 30 Sep 2021 | 2% | -0.09% | $141,666,000 | 677,992 | -30,101 | -4.3% | $208.95 | Q3 2021 | |
| 30 Jun 2021 | 2.1% | -0.09% | $158,209,000 | 708,093 | -29,450 | -4% | $223.43 | Q2 2021 | |
| 31 Mar 2021 | 2.4% | -0.09% | $170,181,000 | 737,543 | -26,366 | -3.5% | $230.74 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | -0.08% | $130,735,000 | 763,909 | -31,495 | -4% | $171.14 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | -0.06% | $117,028,000 | 795,404 | -25,612 | -3.1% | $147.13 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | -0.03% | $113,719,000 | 821,016 | -13,405 | -1.6% | $138.51 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | +1.7% | $90,802,000 | 834,421 | +834,421 | NEW | $108.82 | Q1 2020 |