| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.3% | -0.67% | $688,906,880 | 3,120,063 | -908,945 | -23% | $220.80 | Q4 2025 | |
| 30 Sep 2025 | 3% | +0.59% | $908,742,755 | 4,029,008 | +786,093 | +24% | $225.55 | Q3 2025 | |
| 30 Jun 2025 | 2.4% | +2.4% | $725,667,089 | 3,242,915 | +3,242,915 | NEW | $223.77 | Q2 2025 | |
| 31 Mar 2025 | -0.61% | $0 | 0 | -1,118,339 | -100% | $175.95 | Q1 2025 | ||
| 31 Dec 2024 | 0.61% | +0.61% | $172,682,725 | 1,118,339 | +1,118,339 | NEW | $154.41 | Q4 2024 | |
| 31 Mar 2024 | -1.2% | $0 | 0 | -1,407,709 | -100% | $175.95 | Q1 2024 | ||
| 31 Dec 2023 | 1.2% | -0.06% | $280,134,091 | 1,407,709 | -73,615 | -5% | $199.00 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +1.1% | $226,301,868 | 1,481,324 | +1,481,324 | NEW | $152.77 | Q3 2023 | |
| 31 Mar 2022 | -0.21% | $0 | 0 | -167,165 | -100% | $175.95 | Q1 2022 | ||
| 31 Dec 2021 | 0.21% | -0.42% | $56,627,000 | 167,165 | -337,251 | -67% | $338.75 | Q4 2021 | |
| 30 Sep 2021 | 0.6% | +0.6% | $152,550,000 | 504,416 | +504,416 | NEW | $302.43 | Q3 2021 | |
| 30 Jun 2021 | -0.91% | $0 | 0 | -941,682 | -100% | $175.95 | Q2 2021 | ||
| 31 Mar 2021 | 0.91% | +0.91% | $215,908,000 | 941,682 | +941,682 | NEW | $229.28 | Q1 2021 | |
| 31 Dec 2020 | -0.08% | $0 | 0 | -70,000 | -100% | $175.95 | Q4 2020 | ||
| 30 Sep 2020 | 0.08% | +0.08% | $17,570,000 | 70,000 | +70,000 | NEW | $251.00 | Q3 2020 |