| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0.03% | $73,142,860 | 349,556 | -85,182 | -20% | $209.25 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | -0.01% | $90,237,708 | 434,738 | -48,590 | -10% | $207.57 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | +0.02% | $91,578,044 | 483,328 | +49,770 | +11% | $189.47 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | +0.04% | $74,757,155 | 433,558 | +95,346 | $172.43 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | +0.02% | $64,323,310 | 338,212 | +42,050 | $190.19 | Q4 2024 | ||
| 30 Sep 2024 | 0.12% | -0% | $53,933,232 | 296,162 | -240 | -0.08% | $182.11 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | -0.01% | $50,049,301 | 296,402 | -14,369 | -4.6% | $168.86 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | -0.19% | $54,489,042 | 310,771 | -481,882 | -61% | $175.34 | Q1 2024 | |
| 31 Dec 2023 | 0.23% | -0.08% | $130,440,368 | 792,653 | -284,035 | -26% | $164.56 | Q4 2023 | |
| 30 Sep 2023 | 0.23% | +0.06% | $154,415,637 | 1,076,688 | +268,347 | +33% | $143.42 | Q3 2023 | |
| 30 Jun 2023 | 0.22% | +0% | $120,434,297 | 808,341 | +13,369 | +1.7% | $148.99 | Q2 2023 | |
| 31 Mar 2023 | 0.21% | +0% | $111,510,302 | 794,972 | +8,108 | +1% | $140.27 | Q1 2023 | |
| 31 Dec 2022 | 0.21% | +0% | $104,631,124 | 786,864 | +12,524 | +1.6% | $132.97 | Q4 2022 | |
| 30 Sep 2022 | 0.23% | -0.02% | $98,507,000 | 774,340 | -81,041 | -9.5% | $127.21 | Q3 2022 | |
| 30 Jun 2022 | 0.25% | -0.04% | $112,262,000 | 855,381 | -153,007 | -15% | $131.24 | Q2 2022 | |
| 31 Mar 2022 | 0% | $964,000 | 31,636 | 0 | $30.47 * | Q1 2022 | |||
| 31 Mar 2022 | 0.34% | -0.06% | $167,151,000 | 1,008,388 | -163,545 | -14% | $165.76 | Q1 2022 | |
| 31 Dec 2021 | 0.41% | -0% | $214,460,000 | 1,171,933 | -4,138 | -0.35% | $183.00 | Q4 2021 | |
| 30 Sep 2021 | 0.45% | +0.02% | $214,653,000 | 1,176,071 | +62,880 | +5.6% | $182.52 | Q3 2021 | |
| 30 Jun 2021 | 0.46% | +0.01% | $210,077,000 | 1,113,191 | +28,955 | +2.7% | $188.72 | Q2 2021 | |
| 31 Mar 2021 | 0.46% | -0.05% | $192,001,000 | 1,084,236 | -111,745 | -9.3% | $177.08 | Q1 2021 | |
| 31 Dec 2020 | 0.53% | +0.06% | $197,052,000 | 1,195,981 | +133,106 | +13% | $164.76 | Q4 2020 | |
| 30 Sep 2020 | 0.41% | -0.01% | $137,513,000 | 1,062,875 | -19,139 | -1.8% | $129.38 | Q3 2020 | |
| 30 Jun 2020 | 0.43% | +0.03% | $128,113,000 | 1,082,014 | +78,995 | +7.9% | $118.40 | Q2 2020 | |
| 31 Mar 2020 | 0.39% | 0% | $90,856,000 | 1,003,019 | 0 | $90.58 | Q1 2020 | ||
| 31 Mar 2020 | 0% | $2,497,000 | 88,956 | 0 | $28.07 * | Q1 2020 |