| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | +0.36% | $302,704,937 | 1,462,696 | +449,915 | +44% | $206.95 | Q4 2025 | |
| 30 Sep 2025 | 0.88% | +0.54% | $187,789,853 | 1,012,781 | +617,724 | +156% | $185.42 | Q3 2025 | |
| 30 Jun 2025 | 0.32% | -0.09% | $60,344,957 | 395,057 | -114,913 | -23% | $152.75 | Q2 2025 | |
| 31 Mar 2025 | 0.55% | +0.03% | $84,573,425 | 509,970 | +31,187 | $165.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.47% | +0.17% | $69,241,597 | 478,783 | +168,616 | +54% | $144.62 | Q4 2024 | |
| 30 Sep 2024 | 0.42% | -0.31% | $50,265,664 | 310,167 | -229,732 | -43% | $162.06 | Q3 2024 | |
| 30 Jun 2024 | 0.76% | +0.05% | $78,911,638 | 539,899 | +37,980 | +7.6% | $146.16 | Q2 2024 | |
| 31 Mar 2024 | 0.73% | -0.02% | $79,398,567 | 501,919 | -13,981 | -2.7% | $158.19 | Q1 2024 | |
| 31 Dec 2023 | 0.88% | -0.6% | $80,862,166 | 515,900 | -348,507 | -40% | $156.74 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | 0% | $134,631,390 | 864,407 | 0 | $155.75 | Q3 2023 | ||
| 30 Jun 2023 | 1.7% | +1.5% | $143,076,647 | 864,407 | +762,872 | +751% | $165.52 | Q2 2023 | |
| 31 Mar 2023 | 0.22% | -0.11% | $15,737,925 | 101,535 | -48,427 | -32% | $155.00 | Q1 2023 | |
| 31 Dec 2022 | 0.37% | -0% | $26,490,787 | 149,962 | -1,638 | -1.1% | $176.65 | Q4 2022 | |
| 30 Sep 2022 | 0.36% | -0.75% | $24,765,000 | 151,600 | -313,066 | -67% | $163.36 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +0.52% | $82,483,000 | 464,666 | +178,706 | +62% | $177.51 | Q2 2022 | |
| 31 Mar 2022 | 0.84% | -0.69% | $50,681,000 | 285,960 | -233,187 | -45% | $177.23 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | -0.61% | $88,810,000 | 519,147 | -244,085 | -32% | $171.07 | Q4 2021 | |
| 30 Sep 2021 | 2% | -0.77% | $123,262,000 | 763,232 | -289,670 | -28% | $161.50 | Q3 2021 | |
| 30 Jun 2021 | 3.2% | +0.03% | $173,455,000 | 1,052,902 | +10,217 | +0.98% | $164.74 | Q2 2021 | |
| 31 Mar 2021 | 3.8% | +1.8% | $171,365,000 | 1,042,685 | +480,461 | +85% | $164.35 | Q1 2021 | |
| 31 Dec 2020 | 2.3% | -1.1% | $88,483,000 | 562,224 | -269,985 | -32% | $157.38 | Q4 2020 | |
| 30 Sep 2020 | 4.1% | +2% | $123,899,000 | 832,209 | +413,329 | +99% | $148.88 | Q3 2020 | |
| 30 Jun 2020 | 2.3% | +2.3% | $58,907,000 | 418,880 | +418,880 | NEW | $140.63 | Q2 2020 |