| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.3% | +0.54% | $858,294,249 | 3,953,087 | +942,536 | +31% | $217.12 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | +0.1% | $649,767,222 | 3,010,551 | +175,486 | +6.2% | $215.83 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | -0.24% | $594,031,169 | 2,835,065 | -396,167 | -12% | $209.53 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | +0.14% | $551,086,618 | 3,231,232 | +256,161 | $170.55 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | +1.7% | $526,587,567 | 2,975,071 | +2,975,071 | NEW | $177.00 | Q4 2024 | |
| 30 Sep 2022 | -0.87% | $0 | 0 | -1,391,238 | -100% | $239.35 | Q3 2022 | ||
| 30 Jun 2022 | 0.87% | +0.68% | $190,210,000 | 1,391,238 | +1,085,891 | +356% | $136.72 | Q2 2022 | |
| 31 Mar 2022 | 0.24% | +0.24% | $58,474,000 | 305,347 | +305,347 | NEW | $191.50 | Q1 2022 | |
| 31 Dec 2019 | -4.5% | $0 | 0 | -2,246,766 | -100% | $239.35 | Q4 2019 | ||
| 30 Sep 2019 | 4.5% | -1.1% | $854,827,000 | 2,246,766 | -530,354 | -19% | $380.47 | Q3 2019 | |
| 30 Jun 2019 | 4.5% | +4.5% | $1,010,899,000 | 2,777,120 | +2,777,120 | NEW | $364.01 | Q2 2019 | |
| 31 Mar 2019 | -1% | $0 | 0 | -556,964 | -100% | $239.35 | Q1 2019 | ||
| 31 Dec 2018 | 1% | +1% | $179,621,000 | 556,964 | +556,964 | NEW | $322.50 | Q4 2018 |