| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.8% | -0.04% | $199,790,003 | 691,626 | -10,564 | -1.5% | $288.87 | Q4 2025 | |
| 30 Sep 2025 | 2.7% | -0.18% | $197,196,018 | 702,190 | -46,182 | -6.2% | $280.83 | Q3 2025 | |
| 30 Jun 2025 | 3.2% | -0.06% | $234,913,971 | 748,372 | -14,812 | -1.9% | $313.90 | Q2 2025 | |
| 31 Mar 2025 | 2.9% | -0.36% | $220,369,380 | 763,184 | -93,913 | $288.75 | Q1 2025 | ||
| 31 Dec 2024 | 2.7% | -0.13% | $230,781,938 | 857,097 | -40,852 | -4.5% | $269.26 | Q4 2024 | |
| 30 Sep 2024 | 2.7% | -0.27% | $259,695,830 | 897,949 | -91,736 | -9.3% | $289.21 | Q3 2024 | |
| 30 Jun 2024 | 2.7% | -0.02% | $282,654,036 | 989,685 | -6,717 | -0.67% | $285.60 | Q2 2024 | |
| 31 Mar 2024 | 3% | -0.65% | $332,977,620 | 996,402 | -215,302 | -18% | $334.18 | Q1 2024 | |
| 31 Dec 2023 | 3.2% | -0.05% | $338,889,375 | 1,211,704 | -18,813 | -1.5% | $279.68 | Q4 2023 | |
| 30 Sep 2023 | 3.2% | -0.04% | $322,678,473 | 1,230,517 | -16,954 | -1.4% | $262.23 | Q3 2023 | |
| 30 Jun 2023 | 3.2% | -0.01% | $338,800,649 | 1,247,471 | -5,050 | -0.4% | $271.59 | Q2 2023 | |
| 31 Mar 2023 | 3.2% | -0.01% | $321,572,242 | 1,252,521 | -3,143 | -0.25% | $256.74 | Q1 2023 | |
| 31 Dec 2022 | 2.5% | -0.01% | $254,196,620 | 1,255,664 | -3,328 | -0.26% | $202.44 | Q4 2022 | |
| 30 Sep 2022 | 2.4% | -0% | $219,581,000 | 1,258,992 | -2,337 | -0.19% | $174.41 | Q3 2022 | |
| 30 Jun 2022 | 2.2% | -0% | $214,249,000 | 1,261,329 | -2,007 | -0.16% | $169.86 | Q2 2022 | |
| 31 Mar 2022 | 2.1% | +0.34% | $231,633,000 | 1,263,336 | +209,836 | +20% | $183.35 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | +1.5% | $170,899,000 | 1,053,500 | +1,053,500 | NEW | $162.22 | Q4 2021 |