| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | +0.06% | $154,273,000 | 609,966 | +225,445 | +59% | $252.92 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0% | $99,595,000 | 384,521 | -328 | -0.09% | $259.01 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0.05% | $87,257,000 | 384,849 | -375,941 | -49% | $226.73 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | -0% | $149,678,000 | 760,790 | -2,606 | $196.74 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | +0.01% | $179,895,000 | 763,396 | +55,835 | +7.9% | $235.65 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | -0.01% | $187,681,000 | 707,561 | -56,667 | -7.4% | $265.25 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | -0.06% | $195,330,000 | 764,228 | -398,780 | -34% | $255.59 | Q2 2024 | |
| 31 Mar 2024 | 0.17% | -0.04% | $281,855,000 | 1,163,008 | -252,155 | -18% | $242.35 | Q1 2024 | |
| 31 Dec 2023 | 0.25% | -0.01% | $378,642,000 | 1,415,163 | -66,772 | -4.5% | $267.56 | Q4 2023 | |
| 30 Sep 2023 | 0.26% | -0% | $366,513,000 | 1,481,935 | -2,075 | -0.14% | $247.32 | Q3 2023 | |
| 30 Jun 2023 | 0.29% | -0% | $432,307,000 | 1,484,010 | -13,806 | -0.92% | $291.31 | Q2 2023 | |
| 31 Mar 2023 | 0.29% | +0% | $401,550,000 | 1,497,816 | +3,715 | +0.25% | $268.09 | Q1 2023 | |
| 31 Dec 2022 | 0.25% | -0.01% | $329,002,000 | 1,494,101 | -50,334 | -3.3% | $220.20 | Q4 2022 | |
| 30 Sep 2022 | 0.25% | 0% | $306,864,000 | 1,544,435 | 0 | $198.69 | Q3 2022 |