| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.9% | -3.6% | $35,391,416 | 152,123 | -189,819 | -56% | $232.65 | Q4 2025 | |
| 30 Sep 2025 | 3.9% | -2.7% | $94,259,732 | 341,942 | -236,803 | -41% | $275.66 | Q3 2025 | |
| 30 Jun 2025 | 3.9% | -0.22% | $133,273,399 | 578,745 | -33,084 | -5.4% | $230.28 | Q2 2025 | |
| 31 Mar 2025 | 4.1% | -0.47% | $134,541,197 | 611,829 | -70,204 | $219.90 | Q1 2025 | ||
| 31 Dec 2024 | 3.9% | -0.7% | $168,271,182 | 682,033 | -122,612 | -15% | $246.72 | Q4 2024 | |
| 30 Sep 2024 | 4.1% | -0.53% | $189,413,433 | 804,645 | -105,534 | -12% | $235.40 | Q3 2024 | |
| 30 Jun 2024 | 4.5% | -0.98% | $222,602,478 | 910,179 | -225,753 | -20% | $244.57 | Q2 2024 | |
| 31 Mar 2024 | 5% | -2% | $280,279,862 | 1,135,932 | -449,628 | -28% | $246.74 | Q1 2024 | |
| 31 Dec 2023 | 4.1% | -0.58% | $274,682,414 | 1,585,560 | -225,038 | -12% | $173.24 | Q4 2023 | |
| 30 Sep 2023 | 5.1% | -0.51% | $330,669,513 | 1,810,598 | -183,377 | -9.2% | $182.63 | Q3 2023 | |
| 30 Jun 2023 | 4.9% | -1.7% | $343,242,857 | 1,993,975 | -714,582 | -26% | $172.14 | Q2 2023 | |
| 31 Mar 2023 | 5% | -0.17% | $337,161,175 | 2,708,557 | -92,118 | -3.3% | $124.48 | Q1 2023 | |
| 31 Dec 2022 | 4.9% | -0.62% | $295,135,132 | 2,800,675 | -354,841 | -11% | $105.38 | Q4 2022 | |
| 30 Sep 2022 | 4.6% | -0.02% | $330,446,000 | 3,155,516 | -14,505 | -0.46% | $104.72 | Q3 2022 | |
| 30 Jun 2022 | 3.8% | -0.16% | $287,331,000 | 3,170,021 | -131,264 | -4% | $90.64 | Q2 2022 | |
| 31 Mar 2022 | 3.7% | +0.01% | $373,738,000 | 3,301,285 | +7,606 | +0.23% | $113.21 | Q1 2022 | |
| 31 Dec 2021 | 3.3% | -0.01% | $398,733,000 | 3,293,679 | -13,594 | -0.41% | $121.06 | Q4 2021 | |
| 30 Sep 2021 | 3.3% | -0.09% | $398,196,000 | 3,307,273 | -88,371 | -2.6% | $120.40 | Q3 2021 | |
| 30 Jun 2021 | 3.6% | +0.57% | $479,465,000 | 3,395,644 | +535,970 | +19% | $141.20 | Q2 2021 | |
| 31 Mar 2021 | 3% | +0.23% | $404,387,000 | 2,859,674 | +216,928 | +8.2% | $141.41 | Q1 2021 | |
| 31 Dec 2020 | 3.3% | +0.01% | $475,800,000 | 2,642,746 | +5,944 | +0.23% | $180.04 | Q4 2020 | |
| 30 Sep 2020 | 3.1% | +0% | $373,925,000 | 2,636,802 | +1,015 | +0.04% | $141.81 | Q3 2020 | |
| 30 Jun 2020 | 3.7% | +1.1% | $428,869,000 | 2,635,787 | +819,234 | +45% | $162.71 | Q2 2020 | |
| 31 Mar 2020 | 2.3% | +0.25% | $201,547,000 | 1,816,553 | +192,099 | +12% | $110.95 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | +0.13% | $178,609,000 | 1,624,454 | +121,365 | +8.1% | $109.95 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | +0.53% | $143,004,000 | 1,503,089 | +574,360 | +62% | $95.14 | Q3 2019 | |
| 30 Jun 2019 | 0.9% | +0.9% | $94,981,000 | 928,729 | +928,729 | NEW | $102.27 | Q2 2019 |