| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.89% | -0.05% | $158,646,292 | 613,031 | -33,267 | -5.1% | $258.79 | Q4 2025 | |
| 30 Sep 2025 | 1% | -0.06% | $200,184,343 | 646,298 | -35,212 | -5.2% | $309.74 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.09% | $218,164,981 | 681,510 | -57,797 | -7.8% | $320.12 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.04% | $255,238,349 | 739,307 | -22,641 | $345.24 | Q1 2025 | ||
| 31 Dec 2024 | 0.98% | -0.05% | $216,278,940 | 761,948 | -38,507 | -4.8% | $283.85 | Q4 2024 | |
| 30 Sep 2024 | 1% | -0.01% | $225,224,023 | 800,455 | -11,089 | -1.4% | $281.37 | Q3 2024 | |
| 30 Jun 2024 | 1% | -0.04% | $210,441,475 | 811,544 | -36,126 | -4.3% | $259.31 | Q2 2024 | |
| 31 Mar 2024 | 0.98% | -0.07% | $211,951,407 | 847,670 | -57,230 | -6.3% | $250.04 | Q1 2024 | |
| 31 Dec 2023 | 1% | -0.03% | $203,493,912 | 904,900 | -22,254 | -2.4% | $224.88 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.02% | $211,326,211 | 927,154 | -19,164 | -2% | $227.93 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.12% | $207,783,043 | 946,318 | -107,450 | -10% | $219.57 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.08% | $201,596,356 | 1,053,768 | +79,414 | +8.2% | $191.31 | Q1 2023 | |
| 31 Dec 2022 | 1% | -0.02% | $183,704,703 | 974,354 | -14,610 | -1.5% | $188.54 | Q4 2022 | |
| 30 Sep 2022 | 1% | +0.01% | $169,330,000 | 988,964 | +10,917 | +1.1% | $171.22 | Q3 2022 | |
| 30 Jun 2022 | 0.91% | -0.02% | $159,461,000 | 978,047 | -16,514 | -1.7% | $163.04 | Q2 2022 | |
| 31 Mar 2022 | 0.82% | -0.02% | $173,650,000 | 994,561 | -19,334 | -1.9% | $174.60 | Q1 2022 | |
| 31 Dec 2021 | 0.77% | +0.01% | $172,028,000 | 1,013,895 | +13,392 | +1.3% | $169.67 | Q4 2021 | |
| 30 Sep 2021 | 0.71% | -0% | $148,725,000 | 1,000,503 | -1,823 | -0.18% | $148.65 | Q3 2021 | |
| 30 Jun 2021 | 0.69% | +0% | $140,406,000 | 1,002,326 | +4,654 | +0.47% | $140.08 | Q2 2021 | |
| 31 Mar 2021 | 0.68% | +0.12% | $124,480,000 | 997,672 | +178,578 | +22% | $124.77 | Q1 2021 | |
| 31 Dec 2020 | 0.6% | +0.18% | $101,330,000 | 819,094 | +245,029 | +43% | $123.71 | Q4 2020 | |
| 30 Sep 2020 | 0.4% | +0.14% | $60,610,000 | 574,065 | +205,550 | +56% | $105.58 | Q3 2020 | |
| 30 Jun 2020 | 0.26% | +0.12% | $35,927,000 | 368,515 | +166,540 | +82% | $97.49 | Q2 2020 | |
| 31 Mar 2020 | 0.15% | +0.15% | $16,463,000 | 201,975 | +201,975 | NEW | $81.51 | Q1 2020 |