| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | -0.02% | $223,165,800 | 715,000 | -12,500 | -1.7% | $312.12 | Q4 2025 | |
| 30 Sep 2025 | 0.99% | -0.03% | $205,336,875 | 727,500 | -22,500 | -3% | $282.25 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0% | $217,290,000 | 750,000 | +3,000 | +0.4% | $289.72 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | +0.02% | $225,586,530 | 747,000 | +12,000 | $301.99 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.14% | $203,080,500 | 735,000 | -90,178 | -11% | $276.30 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | -0.04% | $237,973,083 | 825,178 | -24,833 | -2.9% | $288.39 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -0% | $216,820,806 | 850,011 | -379 | -0.04% | $255.08 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | -0.08% | $220,361,561 | 850,390 | -53,351 | -5.9% | $259.13 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | 0% | $204,245,466 | 903,741 | 0 | $226.00 | Q4 2023 | ||
| 30 Sep 2023 | 1.4% | -0.06% | $188,140,801 | 903,741 | -36,500 | -3.9% | $208.18 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.02% | $181,052,807 | 940,241 | -18,364 | -1.9% | $192.56 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | -0.2% | $186,141,919 | 958,605 | -142,216 | -13% | $194.18 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | -0.03% | $242,841,113 | 1,100,821 | -15,012 | -1.3% | $220.60 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | +0.03% | $202,948,000 | 1,115,833 | +21,559 | +2% | $181.88 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | +0.07% | $215,112,000 | 1,094,274 | +44,698 | +4.3% | $196.58 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0.02% | $224,504,000 | 1,049,576 | +17,344 | +1.7% | $213.90 | Q1 2022 | |
| 31 Dec 2021 | 1% | -0.09% | $199,541,000 | 1,032,232 | -87,164 | -7.8% | $193.31 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.07% | $194,193,000 | 1,119,396 | -70,842 | -6% | $173.48 | Q3 2021 | |
| 30 Jun 2021 | 1% | +0.03% | $189,176,000 | 1,190,238 | +37,169 | +3.2% | $158.94 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.01% | $182,150,000 | 1,153,069 | +9,725 | +0.85% | $157.97 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | 0% | $175,984,000 | 1,143,344 | 0 | $153.92 | Q4 2020 |