| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | -0.5% | $115,375,006 | 836,218 | -1,811,861 | -68% | $137.97 | Q4 2025 | |
| 30 Sep 2025 | 0.69% | -0.05% | $356,627,577 | 2,648,079 | -185,950 | -6.6% | $134.67 | Q3 2025 | |
| 30 Jun 2025 | 0.89% | -0.02% | $461,055,790 | 2,834,029 | -61,581 | -2.1% | $162.69 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.03% | $531,402,437 | 2,895,610 | -75,944 | $183.52 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0.05% | $656,713,532 | 2,971,554 | -114,470 | -3.7% | $221.00 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | -0% | $795,237,542 | 3,086,024 | -1,749 | -0.06% | $257.69 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | -0.03% | $794,422,286 | 3,087,773 | -71,064 | -2.2% | $257.28 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | -0.03% | $858,445,413 | 3,158,837 | -61,569 | -1.9% | $271.76 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | -0.07% | $778,533,080 | 3,220,406 | -141,647 | -4.2% | $241.75 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | -0.06% | $844,984,821 | 3,362,053 | -105,617 | -3% | $251.33 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | -0.02% | $853,497,692 | 3,467,670 | -47,029 | -1.3% | $246.13 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | -0.03% | $793,935,388 | 3,514,699 | -65,897 | -1.8% | $225.89 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | -0.09% | $829,803,192 | 3,580,596 | -180,950 | -4.8% | $231.75 | Q4 2022 | |
| 30 Sep 2022 | 2% | +0% | $863,952,000 | 3,761,546 | +5,155 | +0.14% | $229.68 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | +0% | $875,464,000 | 3,756,391 | +10,043 | +0.27% | $233.06 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | +0% | $862,859,000 | 3,746,348 | +5,203 | +0.14% | $230.32 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | +1.6% | $938,915,000 | 3,741,145 | +3,741,145 | NEW | $250.97 | Q4 2021 |