| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | -0.02% | $11,769,276 | 86,304 | -5,955 | -6.5% | $136.37 | Q4 2025 | |
| 30 Sep 2025 | 0.29% | -0.48% | $15,444,157 | 92,259 | -153,247 | -62% | $167.40 | Q3 2025 | |
| 30 Jun 2025 | 0.63% | -0.64% | $35,158,914 | 245,506 | -247,831 | -50% | $143.21 | Q2 2025 | |
| 31 Mar 2025 | 1% | -0.44% | $62,481,131 | 493,337 | -216,195 | $126.65 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | -0.02% | $110,012,937 | 709,532 | -11,842 | -1.6% | $155.05 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | -0.09% | $114,611,901 | 721,374 | -41,902 | -5.5% | $158.88 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0.02% | $100,920,353 | 763,276 | -12,931 | -1.7% | $132.22 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.02% | $97,910,751 | 776,207 | -12,659 | -1.6% | $126.14 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.28% | $101,953,042 | 788,866 | +197,471 | +33% | $129.24 | Q4 2023 | |
| 30 Sep 2023 | 0.78% | +0.06% | $64,438,399 | 591,395 | +46,326 | +8.5% | $108.96 | Q3 2023 | |
| 30 Jun 2023 | 0.89% | +0.11% | $81,286,140 | 545,069 | +68,131 | +14% | $149.13 | Q2 2023 | |
| 31 Mar 2023 | 0.59% | +0.1% | $51,514,073 | 476,938 | +80,460 | +20% | $108.01 | Q1 2023 | |
| 31 Dec 2022 | 0.48% | -0.3% | $39,909,475 | 396,478 | -246,217 | -38% | $100.66 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | -0.01% | $114,490,000 | 642,695 | -4,483 | -0.69% | $178.14 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | +0.39% | $136,283,000 | 647,178 | +162,182 | +33% | $210.58 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0.11% | $144,170,000 | 484,996 | +42,610 | +9.6% | $297.26 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +0.07% | $155,684,000 | 442,386 | +25,938 | +6.2% | $351.92 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | -0.15% | $170,190,000 | 416,448 | -46,839 | -10% | $408.67 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | -0.58% | $192,334,000 | 463,287 | -183,348 | -28% | $415.15 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | -0.16% | $211,741,000 | 646,635 | -66,108 | -9.3% | $327.45 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +0.21% | $162,085,000 | 712,743 | +121,656 | +21% | $227.41 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +1.1% | $114,458,000 | 591,087 | +591,087 | NEW | $193.64 | Q3 2020 |