| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.2% | -3.9% | $201,162,490 | 1,084,317 | -1,322,328 | -55% | $185.52 | Q4 2025 | |
| 30 Sep 2025 | 6% | -0.04% | $485,011,167 | 2,406,645 | -16,992 | -0.7% | $201.53 | Q3 2025 | |
| 30 Jun 2025 | 6.2% | -0.53% | $529,903,994 | 2,423,637 | -206,049 | -7.8% | $218.64 | Q2 2025 | |
| 31 Mar 2025 | 7.1% | -1.1% | $641,722,275 | 2,629,686 | -410,865 | $244.03 | Q1 2025 | ||
| 31 Dec 2024 | 5.8% | -0.02% | $645,843,438 | 3,040,551 | -10,280 | -0.34% | $212.41 | Q4 2024 | |
| 30 Sep 2024 | 5.7% | -0.33% | $680,609,888 | 3,050,831 | -175,427 | -5.4% | $223.09 | Q3 2024 | |
| 30 Jun 2024 | 5.6% | +0.06% | $679,837,086 | 3,226,258 | +40,182 | +1.3% | $210.72 | Q2 2024 | |
| 31 Mar 2024 | 5% | +0.37% | $656,267,934 | 3,186,076 | +237,071 | +8% | $205.98 | Q1 2024 | |
| 31 Dec 2023 | 4.2% | -0.1% | $558,747,977 | 2,949,005 | -67,471 | -2.2% | $189.47 | Q4 2023 | |
| 30 Sep 2023 | 4.5% | +0.13% | $574,035,383 | 3,016,476 | +86,282 | +2.9% | $190.30 | Q3 2023 | |
| 30 Jun 2023 | 4% | +0.05% | $551,110,888 | 2,930,194 | +35,596 | +1.2% | $188.08 | Q2 2023 | |
| 31 Mar 2023 | 3.8% | +0.36% | $477,261,318 | 2,894,598 | +279,134 | +11% | $164.88 | Q1 2023 | |
| 31 Dec 2022 | 3.4% | +0.52% | $432,806,983 | 2,615,464 | +398,179 | +18% | $165.48 | Q4 2022 | |
| 30 Sep 2022 | 2.9% | +0.23% | $331,018,000 | 2,217,285 | +179,485 | +8.8% | $149.29 | Q3 2022 | |
| 30 Jun 2022 | 2.6% | +0.56% | $316,368,000 | 2,037,800 | +439,485 | +27% | $155.25 | Q2 2022 | |
| 31 Mar 2022 | 2% | +0.28% | $272,385,000 | 1,598,315 | +216,740 | +16% | $170.42 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | +0.23% | $240,145,000 | 1,381,575 | +184,815 | +15% | $173.82 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | +0.01% | $181,225,000 | 1,196,760 | +11,595 | +0.98% | $151.43 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +1.3% | $166,729,000 | 1,185,165 | +1,185,165 | NEW | $140.68 | Q2 2021 |