| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.58% | -0.05% | $780,496,575 | 3,656,578 | -343,132 | -8.6% | $213.45 | Q4 2025 | |
| 30 Sep 2025 | 0.63% | +0.04% | $801,821,864 | 3,999,710 | +279,446 | +7.5% | $200.47 | Q3 2025 | |
| 30 Jun 2025 | 0.67% | -0.02% | $778,837,269 | 3,720,264 | -133,612 | -3.5% | $209.35 | Q2 2025 | |
| 31 Mar 2025 | 0.66% | +0.02% | $698,900,412 | 3,853,876 | +141,607 | $181.35 | Q1 2025 | ||
| 31 Dec 2024 | 0.66% | +0.25% | $703,809,080 | 3,712,269 | +1,412,304 | +61% | $189.59 | Q4 2024 | |
| 30 Sep 2024 | 0.38% | +0% | $418,064,638 | 2,299,965 | +25,058 | +1.1% | $181.77 | Q3 2024 | |
| 30 Jun 2024 | 0.36% | +0.13% | $359,549,052 | 2,274,907 | +828,407 | +57% | $158.05 | Q2 2024 | |
| 31 Mar 2024 | 0.21% | +0.13% | $210,726,120 | 1,446,500 | +872,445 | +152% | $145.68 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | -0.01% | $72,847,579 | 574,055 | -62,065 | -9.8% | $126.90 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0.04% | $67,600,472 | 636,120 | +352,361 | +124% | $106.27 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0.01% | $31,119,850 | 283,759 | +54,079 | +24% | $109.67 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0.03% | $23,211,461 | 229,680 | +224,824 | +4630% | $101.06 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $484,677 | 4,856 | +3,894 | +405% | $99.81 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $78,000 | 962 | +512 | +114% | $81.08 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $37,000 | 450 | +100 | +29% | $82.22 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $34,000 | 350 | +350 | NEW | $97.14 | Q1 2022 | |
| 30 Sep 2019 | -0% | $0 | 0 | -261 | -100% | $233.70 | Q3 2019 | ||
| 30 Jun 2019 | 0% | -0.01% | $19,000 | 261 | -47,407 | -99% | $72.80 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0.01% | $3,514,000 | 47,668 | +47,668 | NEW | $73.72 | Q1 2019 | |
| 31 Mar 2014 | -0.02% | $0 | 0 | -56,618 | -100% | $233.70 | Q1 2014 | ||
| 31 Dec 2013 | 0.02% | 0% | $4,205,000 | 56,618 | 0 | $74.27 | Q4 2013 |