| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.02% | $72,860,000 | 493,760 | -987,735 | -67% | $147.56 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0.01% | $286,952,000 | 1,481,495 | -397,090 | -21% | $193.69 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0.02% | $590,779,000 | 1,878,585 | -522,995 | -22% | $314.48 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0.02% | $583,969,000 | 2,401,580 | +745,686 | $243.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0% | $389,865,000 | 1,655,894 | -128,499 | -7.2% | $235.44 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0.02% | $495,652,000 | 1,784,393 | -549,839 | -24% | $277.77 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | -0.02% | $561,991,000 | 2,334,232 | -830,334 | -26% | $240.76 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | +0% | $714,781,000 | 3,164,566 | +31,304 | +1% | $225.87 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | -0% | $588,459,000 | 3,133,262 | -74,863 | -2.3% | $187.81 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0% | $510,799,000 | 3,208,125 | +196,609 | +6.5% | $159.22 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0.01% | $515,633,000 | 3,011,516 | +327,415 | +12% | $171.22 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0.03% | $383,156,000 | 2,684,101 | +1,332,770 | +99% | $142.75 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $164,862,000 | 1,351,331 | +42,128 | +3.2% | $122.00 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0.01% | $148,386,000 | 1,309,203 | -782,507 | -37% | $113.34 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0.01% | $215,781,000 | 2,091,710 | +668,816 | +47% | $103.16 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0.02% | $224,917,000 | 1,422,894 | -1,200,082 | -46% | $158.07 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | +0.05% | $809,765,000 | 2,622,976 | +1,841,846 | +236% | $308.72 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0.01% | $254,805,000 | 781,130 | +348,505 | +81% | $326.20 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0.01% | $96,731,000 | 432,625 | +432,625 | NEW | $223.59 | Q2 2021 |