| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.47% | +0.02% | $122,222,677 | 533,910 | +23,324 | +4.6% | $228.92 | Q4 2025 | |
| 30 Sep 2025 | 0.48% | +0% | $101,228,780 | 510,586 | +328 | +0.06% | $198.26 | Q3 2025 | |
| 30 Jun 2025 | 0.53% | +0.05% | $100,796,365 | 510,258 | +46,344 | +10% | $197.54 | Q2 2025 | |
| 31 Mar 2025 | 0.62% | +0.07% | $95,102,370 | 463,914 | +49,143 | $205.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.64% | +0.03% | $95,210,683 | 414,771 | +21,471 | +5.5% | $229.55 | Q4 2024 | |
| 30 Sep 2024 | 0.92% | +0.34% | $109,345,266 | 393,300 | +144,918 | +58% | $278.02 | Q3 2024 | |
| 30 Jun 2024 | 0.6% | +0.27% | $62,058,243 | 248,382 | +119,074 | +92% | $249.85 | Q2 2024 | |
| 31 Mar 2024 | 0.3% | -0.03% | $32,290,794 | 129,308 | -13,338 | -9.4% | $249.72 | Q1 2024 | |
| 31 Dec 2023 | 0.36% | +0.36% | $32,999,726 | 142,646 | +142,646 | NEW | $231.34 | Q4 2023 | |
| 30 Jun 2023 | -0.63% | $0 | 0 | -176,159 | -100% | $235.99 | Q2 2023 | ||
| 31 Mar 2023 | 0.63% | +0.63% | $44,399,114 | 176,159 | +176,159 | NEW | $252.04 | Q1 2023 | |
| 31 Dec 2022 | -0.75% | $0 | 0 | -197,749 | -100% | $235.99 | Q4 2022 | ||
| 30 Sep 2022 | 0.75% | +0.75% | $51,077,000 | 197,749 | +197,749 | NEW | $258.29 | Q3 2022 | |
| 30 Jun 2022 | -1.2% | $0 | 0 | -238,140 | -100% | $235.99 | Q2 2022 | ||
| 31 Mar 2022 | 1.2% | -0.24% | $69,854,000 | 238,140 | -49,099 | -17% | $293.33 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | +0.55% | $94,505,000 | 287,239 | +114,088 | +66% | $329.01 | Q4 2021 | |
| 30 Sep 2021 | 0.87% | +0.2% | $52,714,000 | 173,151 | +39,866 | +30% | $304.44 | Q3 2021 | |
| 30 Jun 2021 | 0.67% | -1.3% | $35,768,000 | 133,285 | -264,265 | -66% | $268.36 | Q2 2021 | |
| 31 Mar 2021 | 2% | +1.3% | $89,481,000 | 397,550 | +262,877 | +195% | $225.08 | Q1 2021 | |
| 31 Dec 2020 | 0.79% | -0.07% | $29,916,000 | 134,673 | -11,694 | -8% | $222.14 | Q4 2020 | |
| 30 Sep 2020 | 1% | +0.12% | $31,517,000 | 146,367 | +17,298 | +13% | $215.33 | Q3 2020 | |
| 30 Jun 2020 | 0.9% | +0.65% | $22,823,000 | 129,069 | +92,282 | +251% | $176.83 | Q2 2020 | |
| 31 Mar 2020 | 0.36% | +0.36% | $5,092,000 | 36,787 | +36,787 | NEW | $138.42 | Q1 2020 |