| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.66% | -0.1% | $104,900,112 | 260,738 | -38,753 | -13% | $402.32 | Q4 2025 | |
| 30 Sep 2025 | 0.68% | -0.03% | $116,121,645 | 299,491 | -14,097 | -4.5% | $387.73 | Q3 2025 | |
| 30 Jun 2025 | 0.59% | +0% | $102,408,433 | 313,588 | +2,500 | +0.8% | $326.57 | Q2 2025 | |
| 31 Mar 2025 | 0.53% | -0.02% | $88,775,183 | 311,088 | -11,388 | $285.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.45% | -0.19% | $98,893,715 | 322,476 | -139,237 | -30% | $306.67 | Q4 2024 | |
| 30 Sep 2024 | 0.53% | -0.04% | $133,873,684 | 461,713 | -31,235 | -6.3% | $289.95 | Q3 2024 | |
| 30 Jun 2024 | 0.55% | -0.5% | $135,289,579 | 492,948 | -448,420 | -48% | $274.45 | Q2 2024 | |
| 31 Mar 2024 | 0.82% | +0.12% | $214,895,487 | 941,368 | +139,012 | +17% | $228.28 | Q1 2024 | |
| 31 Dec 2023 | 0.75% | +0% | $187,358,150 | 802,356 | +5,109 | +0.64% | $233.51 | Q4 2023 | |
| 30 Sep 2023 | 0.87% | +0.16% | $191,506,702 | 797,247 | +146,798 | +23% | $240.21 | Q3 2023 | |
| 30 Jun 2023 | 0.76% | +0.04% | $189,313,181 | 650,449 | +30,436 | +4.9% | $291.05 | Q2 2023 | |
| 31 Mar 2023 | 0.83% | +0.03% | $197,957,751 | 620,013 | +21,728 | +3.6% | $319.28 | Q1 2023 | |
| 31 Dec 2022 | 0.89% | -0.32% | $197,834,901 | 598,285 | -214,059 | -26% | $330.67 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.1% | $218,212,000 | 812,344 | -73,100 | -8.3% | $268.62 | Q3 2022 | |
| 30 Jun 2022 | 0.97% | -0.11% | $198,897,000 | 885,444 | -102,433 | -10% | $224.63 | Q2 2022 | |
| 31 Mar 2022 | 0.97% | +0.17% | $235,707,000 | 987,877 | +170,848 | +21% | $238.60 | Q1 2022 | |
| 31 Dec 2021 | 0.75% | +0.01% | $204,666,000 | 817,029 | +16,205 | +2% | $250.50 | Q4 2021 | |
| 30 Sep 2021 | 0.77% | +0.05% | $188,290,000 | 800,824 | +50,457 | +6.7% | $235.12 | Q3 2021 | |
| 30 Jun 2021 | 0.78% | -0.01% | $177,124,000 | 750,367 | -6,076 | -0.8% | $236.05 | Q2 2021 | |
| 31 Mar 2021 | 0.92% | -0.23% | $179,784,000 | 756,443 | -192,348 | -20% | $237.67 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.05% | $165,972,000 | 948,791 | -42,766 | -4.3% | $174.93 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.05% | $123,132,000 | 991,557 | -49,470 | -4.8% | $124.18 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.03% | $118,281,000 | 1,041,027 | +29,200 | +2.9% | $113.62 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | +0.22% | $107,233,000 | 1,011,827 | +156,350 | +18% | $105.98 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | 0% | $128,133,000 | 855,477 | 0 | $149.78 | Q4 2019 | ||
| 30 Sep 2019 | 1.5% | -0.05% | $118,432,000 | 855,477 | -30,135 | -3.4% | $138.44 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | +0.25% | $112,304,000 | 885,612 | +150,115 | +20% | $126.81 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | +0.12% | $95,688,000 | 735,497 | +66,630 | +10% | $130.10 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +0.03% | $74,211,000 | 668,867 | +14,797 | +2.3% | $110.95 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | 0% | $90,589,000 | 654,070 | 0 | $138.50 | Q3 2018 |