| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.56% | -0.32% | $263,562,294 | 1,463,097 | -845,208 | -37% | $180.14 | Q4 2025 | |
| 30 Sep 2025 | 0.81% | +0.81% | $351,762,599 | 2,308,305 | +2,308,305 | NEW | $152.39 | Q3 2025 | |
| 30 Jun 2024 | -0.55% | $0 | 0 | -1,005,503 | -100% | $190.74 | Q2 2024 | ||
| 31 Mar 2024 | 0.55% | -0.16% | $147,567,620 | 1,005,503 | -295,239 | -23% | $146.76 | Q1 2024 | |
| 31 Dec 2023 | 0.71% | +0.22% | $180,009,685 | 1,300,742 | +409,329 | +46% | $138.39 | Q4 2023 | |
| 30 Sep 2023 | 0.45% | -0.47% | $100,685,098 | 891,413 | -933,110 | -51% | $112.95 | Q3 2023 | |
| 30 Jun 2023 | 0.89% | +0.89% | $204,583,764 | 1,824,523 | +1,824,523 | NEW | $112.13 | Q2 2023 | |
| 30 Jun 2022 | -0.92% | $0 | 0 | -1,924,581 | -100% | $190.74 | Q2 2022 | ||
| 31 Mar 2022 | 0.92% | +0.79% | $174,098,000 | 1,924,581 | +1,653,299 | +609% | $90.46 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | -0.52% | $31,002,000 | 271,282 | -853,796 | -76% | $114.28 | Q4 2021 | |
| 30 Sep 2021 | 0.71% | +0.18% | $122,465,000 | 1,125,078 | +285,843 | +34% | $108.85 | Q3 2021 | |
| 30 Jun 2021 | 0.64% | +0.49% | $104,065,000 | 839,235 | +644,114 | +330% | $124.00 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | +0.14% | $23,397,000 | 195,121 | +186,720 | +2223% | $119.91 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0.01% | $1,032,000 | 8,401 | -9,086 | -52% | $122.84 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0.01% | $1,632,000 | 17,487 | +17,487 | NEW | $93.33 | Q3 2020 | |
| 30 Jun 2020 | -1.6% | $0 | 0 | -1,675,301 | -100% | $190.74 | Q2 2020 | ||
| 31 Mar 2020 | 1.6% | +1.6% | $145,701,000 | 1,675,301 | +1,675,301 | NEW | $86.97 | Q1 2020 | |
| 31 Mar 2019 | -1.3% | $0 | 0 | -886,586 | -100% | $190.74 | Q1 2019 | ||
| 31 Dec 2018 | 1.3% | +1.3% | $73,764,000 | 886,586 | +886,586 | NEW | $83.20 | Q4 2018 | |
| 30 Sep 2018 | -0.01% | $0 | 0 | -3,698 | -100% | $190.74 | Q3 2018 | ||
| 30 Jun 2018 | 0.01% | -0.01% | $313,000 | 3,698 | -3,609 | -49% | $84.64 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0.19% | $570,000 | 7,307 | -95,587 | -93% | $78.01 | Q1 2018 | |
| 31 Dec 2017 | 0.23% | 0% | $8,257,000 | 102,894 | 0 | $80.25 | Q4 2017 |