| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.1% | $21,311,624 | 122,396 | -340,789 | -74% | $174.12 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | -0% | $81,112,991 | 463,185 | -8,309 | -1.8% | $175.12 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | -0.01% | $87,636,625 | 471,494 | -27,844 | -5.6% | $185.87 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | -0% | $98,124,947 | 499,338 | -9,472 | $196.51 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | +0.02% | $86,471,464 | 508,810 | +65,844 | +15% | $169.95 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | +0.04% | $79,211,182 | 442,966 | +145,065 | +49% | $178.82 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | -0.01% | $52,239,889 | 297,901 | -26,036 | -8% | $175.36 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | -0.01% | $55,720,288 | 323,937 | -37,885 | -10% | $172.01 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | -0.07% | $54,009,072 | 361,822 | -275,704 | -43% | $149.27 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | -0.01% | $85,621,293 | 637,526 | -42,132 | -6.2% | $134.30 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | -0.01% | $97,143,784 | 679,658 | -51,161 | -7% | $142.93 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | -0.01% | $101,635,091 | 730,819 | -22,880 | -3% | $139.07 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | -0.02% | $99,910,184 | 753,699 | -92,797 | -11% | $132.56 | Q4 2022 | |
| 30 Sep 2022 | 0.2% | -0.01% | $114,387,000 | 846,496 | -37,396 | -4.2% | $135.13 | Q3 2022 | |
| 30 Jun 2022 | 0.18% | -0.01% | $109,566,000 | 883,892 | -59,533 | -6.3% | $123.96 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | -0.01% | $131,796,000 | 943,425 | -70,329 | -6.9% | $139.70 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | 0% | $138,143,000 | 1,013,754 | 0 | $136.27 | Q4 2021 |