| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.3% | -0.02% | $197,537,214 | 828,283 | -62,168 | -7% | $238.49 | Q4 2025 | |
| 30 Sep 2025 | 0.32% | +0.06% | $224,108,708 | 890,451 | +153,082 | +21% | $251.68 | Q3 2025 | |
| 30 Jun 2025 | 0.37% | +0.17% | $248,301,637 | 737,369 | +334,583 | +83% | $336.74 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | +0.05% | $90,860,466 | 402,786 | +134,129 | $225.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | +0.04% | $76,352,319 | 268,657 | +86,077 | +47% | $284.20 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | -0.11% | $75,967,886 | 182,580 | -182,153 | -50% | $416.08 | Q3 2024 | |
| 30 Jun 2024 | 0.23% | -0.09% | $154,158,050 | 364,733 | -150,226 | -29% | $422.66 | Q2 2024 | |
| 31 Mar 2024 | 0.27% | -0.22% | $188,680,978 | 514,959 | -409,165 | -44% | $366.40 | Q1 2024 | |
| 31 Dec 2023 | 0.37% | -0.06% | $237,111,736 | 924,124 | -155,815 | -14% | $256.58 | Q4 2023 | |
| 30 Sep 2023 | 0.33% | +0.13% | $194,216,230 | 1,079,939 | +422,727 | +64% | $179.84 | Q3 2023 | |
| 30 Jun 2023 | 0.21% | -0% | $131,547,554 | 657,212 | -11,979 | -1.8% | $200.16 | Q2 2023 | |
| 31 Mar 2023 | 0.2% | -0.01% | $122,850,084 | 669,191 | -24,606 | -3.5% | $183.58 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | -0% | $95,480,343 | 693,797 | -8,432 | -1.2% | $137.62 | Q4 2022 | |
| 30 Sep 2022 | 0.16% | -0% | $88,074,000 | 702,229 | -6,266 | -0.88% | $125.42 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | -0.01% | $52,974,000 | 708,495 | -45,391 | -6% | $74.77 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | +0% | $88,469,000 | 753,886 | +5,418 | +0.72% | $117.35 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | -0.01% | $129,335,000 | 748,468 | -52,467 | -6.6% | $172.80 | Q4 2021 | |
| 30 Sep 2021 | 0.16% | +0.01% | $131,297,000 | 800,935 | +55,855 | +7.5% | $163.93 | Q3 2021 | |
| 30 Jun 2021 | 0.14% | -0% | $117,447,000 | 745,080 | -2,938 | -0.39% | $157.63 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | +0.05% | $95,125,000 | 748,018 | +310,044 | +71% | $127.17 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | +0.02% | $58,053,000 | 437,974 | +122,450 | +39% | $132.55 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0.03% | $43,116,000 | 315,524 | +133,694 | +74% | $136.65 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0.02% | $25,269,000 | 181,830 | +73,253 | +67% | $138.97 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0.02% | $8,654,000 | 108,577 | +108,577 | NEW | $79.70 | Q1 2020 |