| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.42% | -0.3% | $67,737,102 | 413,384 | -289,853 | -41% | $163.86 | Q4 2025 | |
| 30 Sep 2025 | 0.54% | -0.04% | $93,031,780 | 703,237 | -57,806 | -7.6% | $132.29 | Q3 2025 | |
| 30 Jun 2025 | 0.54% | -0.03% | $93,756,027 | 761,043 | -43,468 | -5.4% | $123.19 | Q2 2025 | |
| 31 Mar 2025 | 0.61% | -0.19% | $101,490,568 | 804,511 | -247,428 | $126.15 | Q1 2025 | ||
| 31 Dec 2024 | 0.68% | -0% | $150,267,171 | 1,051,939 | -6,230 | -0.59% | $142.85 | Q4 2024 | |
| 30 Sep 2024 | 0.62% | -0.04% | $156,441,072 | 1,058,169 | -68,709 | -6.1% | $147.84 | Q3 2024 | |
| 30 Jun 2024 | 0.57% | +0.23% | $141,141,188 | 1,126,878 | +445,858 | +65% | $125.25 | Q2 2024 | |
| 31 Mar 2024 | 0.48% | -0.16% | $124,514,760 | 681,020 | -231,801 | -25% | $182.84 | Q1 2024 | |
| 31 Dec 2023 | 0.66% | -0.04% | $163,176,591 | 912,821 | -59,848 | -6.2% | $178.76 | Q4 2023 | |
| 30 Sep 2023 | 0.7% | -0.03% | $153,825,161 | 972,669 | -39,398 | -3.9% | $158.15 | Q3 2023 | |
| 30 Jun 2023 | 0.57% | +0.08% | $142,372,558 | 1,012,067 | +145,688 | +17% | $140.68 | Q2 2023 | |
| 31 Mar 2023 | 0.61% | +0.03% | $145,075,980 | 866,379 | +45,527 | +5.5% | $167.45 | Q1 2023 | |
| 31 Dec 2022 | 0.62% | +0.05% | $138,233,827 | 820,852 | +66,751 | +8.9% | $168.40 | Q4 2022 | |
| 30 Sep 2022 | 0.72% | -0.09% | $140,387,000 | 754,101 | -96,050 | -11% | $186.16 | Q3 2022 | |
| 30 Jun 2022 | 0.67% | -0.03% | $137,377,000 | 850,151 | -43,160 | -4.8% | $161.59 | Q2 2022 | |
| 31 Mar 2022 | 0.69% | +0.06% | $167,227,000 | 893,311 | +80,299 | +9.9% | $187.20 | Q1 2022 | |
| 31 Dec 2021 | 0.78% | +0.19% | $214,295,000 | 813,012 | +195,300 | +32% | $263.58 | Q4 2021 | |
| 30 Sep 2021 | 0.73% | -0.23% | $177,619,000 | 617,712 | -198,804 | -24% | $287.54 | Q3 2021 | |
| 30 Jun 2021 | 0.72% | +0.04% | $162,229,000 | 816,516 | +50,362 | +6.6% | $198.68 | Q2 2021 | |
| 31 Mar 2021 | 0.76% | +0.2% | $148,204,000 | 766,154 | +205,306 | +37% | $193.44 | Q1 2021 | |
| 31 Dec 2020 | 0.68% | +0.33% | $106,817,000 | 560,848 | +275,711 | +97% | $190.46 | Q4 2020 | |
| 30 Sep 2020 | 0.36% | -0% | $41,638,000 | 285,137 | -3,459 | -1.2% | $146.03 | Q3 2020 | |
| 30 Jun 2020 | 0.37% | +0.16% | $35,673,000 | 288,596 | +125,496 | +77% | $123.61 | Q2 2020 | |
| 31 Mar 2020 | 0.21% | +0.21% | $15,563,000 | 163,100 | +163,100 | NEW | $95.42 | Q1 2020 |