| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -0.23% | $162,010,061 | 593,278 | -97,149 | -14% | $273.08 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | -0.51% | $186,547,646 | 690,427 | -256,381 | -27% | $270.19 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | +0.03% | $260,967,679 | 946,808 | +17,444 | +1.9% | $275.63 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | -0.35% | $246,560,751 | 929,364 | -170,511 | $265.30 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | -0.34% | $255,423,854 | 1,099,875 | -219,288 | -17% | $232.23 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | +0.25% | $291,076,213 | 1,319,163 | +197,050 | +18% | $220.65 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0.04% | $220,607,731 | 1,122,113 | -36,845 | -3.2% | $196.60 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | -0.13% | $249,507,929 | 1,158,958 | -95,781 | -7.6% | $215.29 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | -0.03% | $264,071,009 | 1,254,739 | -22,669 | -1.8% | $210.46 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | -0.23% | $255,762,759 | 1,277,408 | -177,538 | -12% | $200.22 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | -0.24% | $269,586,980 | 1,454,946 | -224,674 | -13% | $185.29 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | +0.68% | $321,678,590 | 1,679,620 | +625,583 | +59% | $191.52 | Q1 2023 | |
| 31 Dec 2022 | 1% | +0.11% | $177,248,731 | 1,054,037 | +109,192 | +12% | $168.16 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.06% | $167,360,000 | 944,845 | -54,634 | -5.5% | $177.13 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | -0.4% | $204,592,000 | 999,479 | -313,819 | -24% | $204.70 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | -0.15% | $266,161,000 | 1,313,298 | -111,506 | -7.8% | $202.67 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0.03% | $325,510,000 | 1,424,804 | -28,894 | -2% | $228.46 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.06% | $281,116,000 | 1,453,698 | -82,725 | -5.4% | $193.38 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0.79% | $326,767,000 | 1,536,423 | -986,293 | -39% | $212.68 | Q2 2021 | |
| 31 Mar 2021 | 2% | +0.61% | $515,215,000 | 2,522,716 | +759,390 | +43% | $204.23 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +0.13% | $321,013,000 | 1,763,326 | +177,375 | +11% | $182.05 | Q4 2020 | |
| 30 Sep 2020 | 0.96% | +0.96% | $265,346,000 | 1,585,951 | +1,585,951 | NEW | $167.31 | Q3 2020 |