| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.1% | -0.21% | $240,905,852 | 897,713 | -36,358 | -3.9% | $268.36 | Q4 2025 | |
| 30 Sep 2025 | 4.4% | -0.06% | $230,399,271 | 934,071 | -11,757 | -1.2% | $246.66 | Q3 2025 | |
| 30 Jun 2025 | 5.1% | +0.66% | $282,547,267 | 945,828 | +120,763 | +15% | $298.73 | Q2 2025 | |
| 31 Mar 2025 | 4.7% | +0.09% | $257,549,133 | 825,065 | +14,947 | $312.16 | Q1 2025 | ||
| 31 Dec 2024 | 5.1% | -0.08% | $285,165,639 | 810,118 | -13,322 | -1.6% | $352.01 | Q4 2024 | |
| 30 Sep 2024 | 5.2% | -0.08% | $291,037,504 | 823,440 | -12,483 | -1.5% | $353.44 | Q3 2024 | |
| 30 Jun 2024 | 4.8% | +0.28% | $253,651,389 | 835,923 | +47,706 | +6.1% | $303.44 | Q2 2024 | |
| 31 Mar 2024 | 5.4% | +0.16% | $272,871,670 | 788,217 | +23,801 | +3.1% | $346.19 | Q1 2024 | |
| 31 Dec 2023 | 5.8% | +0.85% | $268,352,067 | 764,416 | +112,376 | +17% | $351.06 | Q4 2023 | |
| 30 Sep 2023 | 5.4% | -0.02% | $200,336,461 | 652,040 | -2,701 | -0.41% | $307.25 | Q3 2023 | |
| 30 Jun 2023 | 5.2% | +0.01% | $201,903,793 | 654,741 | +745 | +0.11% | $308.37 | Q2 2023 | |
| 31 Mar 2023 | 5.3% | +0.08% | $186,854,496 | 653,996 | +10,408 | +1.6% | $285.71 | Q1 2023 | |
| 31 Dec 2022 | 5.3% | +0.19% | $171,729,554 | 643,588 | +23,441 | +3.8% | $266.83 | Q4 2022 | |
| 30 Sep 2022 | 5.4% | -0.78% | $159,685,000 | 620,147 | -89,792 | -13% | $257.50 | Q3 2022 | |
| 30 Jun 2022 | 5.4% | +0.85% | $197,174,000 | 709,939 | +111,437 | +19% | $277.73 | Q2 2022 | |
| 31 Mar 2022 | 5.7% | +1.1% | $201,856,000 | 598,502 | +110,313 | +23% | $337.27 | Q1 2022 | |
| 31 Dec 2021 | 6.1% | -0.93% | $202,391,000 | 488,189 | -65,553 | -12% | $414.58 | Q4 2021 | |
| 30 Sep 2021 | 6% | +0.14% | $177,112,000 | 553,742 | +11,780 | +2.2% | $319.85 | Q3 2021 | |
| 30 Jun 2021 | 5.8% | +0.27% | $159,811,000 | 541,962 | +22,306 | +4.3% | $294.87 | Q2 2021 | |
| 31 Mar 2021 | 5.8% | +6.7% | $143,591,000 | 519,656 | +519,656 | NEW | $276.32 | Q1 2021 |