| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.3% | +0.06% | $588,057,656 | 2,680,788 | +575,863 | +27% | $219.36 | Q4 2025 | |
| 30 Sep 2025 | 0.24% | +0.17% | $474,765,834 | 2,104,925 | +1,473,354 | +233% | $225.55 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | -0.01% | $141,326,642 | 631,571 | -82,507 | -12% | $223.77 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0% | $104,369,641 | 714,078 | -36,032 | $146.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | -0% | $115,824,486 | 750,110 | -13,350 | -1.7% | $154.41 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0% | $87,691,016 | 763,460 | +56,063 | +7.9% | $114.86 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0% | $95,562,261 | 707,397 | +38,966 | +5.8% | $135.09 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | -0% | $108,018,450 | 668,431 | -26,082 | -3.8% | $161.60 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | +0.03% | $138,208,087 | 694,513 | +225,280 | +48% | $199.00 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0.01% | $71,684,726 | 469,233 | +80,039 | +21% | $152.77 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0.05% | $68,490,360 | 389,194 | +371,489 | +2098% | $175.98 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $2,726,156 | 17,705 | +5,240 | +42% | $153.98 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $1,789,226 | 12,465 | +6,627 | +114% | $143.54 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $992,000 | 5,838 | +4,057 | +228% | $169.92 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $248,000 | 1,781 | +1,781 | NEW | $139.25 | Q2 2022 | |
| 31 Mar 2022 | -0% | $0 | 0 | -820 | -100% | $175.95 | Q1 2022 | ||
| 31 Dec 2021 | 0% | +0% | $277,000 | 820 | +820 | NEW | $337.80 | Q4 2021 | |
| 31 Dec 2020 | -0% | $0 | 0 | -1,313 | -100% | $175.95 | Q4 2020 | ||
| 30 Sep 2020 | 0% | +0% | $330,000 | 1,313 | +1,313 | NEW | $251.33 | Q3 2020 |