| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | +0.21% | $468,378,996 | 3,671,545 | +632,342 | +21% | $127.57 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | -0.23% | $543,196,752 | 3,039,203 | -497,784 | -14% | $178.73 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | -0.29% | $565,705,701 | 3,536,987 | -623,109 | -15% | $159.94 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | +1.7% | $542,850,927 | 4,160,096 | +4,160,096 | NEW | $130.49 | Q1 2025 | |
| 31 Dec 2022 | -0.61% | $0 | 0 | -2,362,871 | -100% | $108.86 | Q4 2022 | ||
| 30 Sep 2022 | 0.61% | +0.61% | $132,439,000 | 2,362,871 | +2,362,871 | NEW | $56.05 | Q3 2022 | |
| 31 Mar 2022 | -0.28% | $0 | 0 | -440,129 | -100% | $108.86 | Q1 2022 | ||
| 31 Dec 2021 | 0.28% | +0.28% | $98,461,000 | 440,129 | +440,129 | NEW | $223.71 | Q4 2021 | |
| 30 Jun 2021 | -0.84% | $0 | 0 | -1,263,193 | -100% | $108.86 | Q2 2021 | ||
| 31 Mar 2021 | 0.84% | -0.43% | $281,983,000 | 1,263,193 | -641,809 | -34% | $223.23 | Q1 2021 | |
| 31 Dec 2020 | 1% | +0.59% | $379,191,000 | 1,905,002 | +1,085,456 | +132% | $199.05 | Q4 2020 | |
| 30 Sep 2020 | 0.46% | -0.51% | $126,243,000 | 819,546 | -907,834 | -53% | $154.04 | Q3 2020 | |
| 30 Jun 2020 | 0.8% | +0.19% | $185,244,000 | 1,727,380 | +403,516 | +30% | $107.24 | Q2 2020 | |
| 31 Mar 2020 | 0.31% | +0.02% | $58,660,000 | 1,323,864 | +77,204 | +6.2% | $44.31 | Q1 2020 | |
| 31 Dec 2019 | 0.23% | +0.23% | $50,141,000 | 1,246,660 | +1,246,660 | NEW | $40.22 | Q4 2019 |