| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 3% | -0.41% | $548,278,944 | 2,462,713 | -334,297 | -12% | $222.63 | Q3 2025 | |
| 30 Jun 2025 | 2.6% | -0.06% | $458,283,414 | 2,797,010 | -67,783 | -2.4% | $163.85 | Q2 2025 | |
| 31 Mar 2025 | 2.8% | -0.35% | $450,505,100 | 2,864,793 | -355,193 | $157.26 | Q1 2025 | ||
| 31 Dec 2024 | 2.2% | -0.1% | $376,827,880 | 3,219,986 | -152,215 | -4.5% | $117.03 | Q4 2024 | |
| 30 Sep 2024 | 2.3% | -0.04% | $419,306,461 | 3,372,201 | -62,373 | -1.8% | $124.34 | Q3 2024 | |
| 30 Jun 2024 | 2.5% | -0.03% | $407,123,802 | 3,434,574 | -40,199 | -1.2% | $118.54 | Q2 2024 | |
| 31 Mar 2024 | 2.4% | +0.02% | $414,430,712 | 3,474,773 | +29,925 | +0.87% | $119.27 | Q1 2024 | |
| 31 Dec 2023 | 2.3% | +0.33% | $383,437,237 | 3,444,848 | +508,318 | +17% | $111.31 | Q4 2023 | |
| 30 Sep 2023 | 2.6% | -0.04% | $393,846,882 | 2,936,530 | -48,104 | -1.6% | $134.12 | Q3 2023 | |
| 30 Jun 2023 | 2.5% | -0.12% | $425,867,179 | 2,984,634 | -141,315 | -4.5% | $142.69 | Q2 2023 | |
| 31 Mar 2023 | 2.8% | -0.05% | $455,328,131 | 3,125,949 | -60,303 | -1.9% | $145.66 | Q1 2023 | |
| 31 Dec 2022 | 2.8% | +0.14% | $434,028,216 | 3,186,252 | +153,994 | +5.1% | $136.22 | Q4 2022 | |
| 30 Sep 2022 | 2.5% | +0.12% | $364,122,000 | 3,032,258 | +148,488 | +5.1% | $120.08 | Q3 2022 | |
| 30 Jun 2022 | 2.4% | -0.02% | $378,526,000 | 2,883,770 | -24,781 | -0.85% | $131.26 | Q2 2022 | |
| 31 Mar 2022 | 2.5% | +0.23% | $463,253,000 | 2,908,551 | +268,051 | +10% | $159.27 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | -0.02% | $361,235,000 | 2,640,500 | -36,048 | -1.3% | $136.81 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | -0.02% | $347,654,000 | 2,676,548 | -27,299 | -1% | $129.89 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | +1.1% | $392,792,000 | 2,703,847 | +1,552,784 | +135% | $145.27 | Q2 2021 | |
| 31 Mar 2021 | 0.71% | +0.71% | $144,234,000 | 1,151,063 | +1,151,063 | NEW | $125.31 | Q1 2021 | |
| 30 Jun 2019 | -0.01% | $0 | 0 | -10,762 | -100% | $239.42 | Q2 2019 | ||
| 31 Mar 2019 | 0.01% | +0.01% | $807,000 | 10,762 | +10,762 | NEW | $74.99 | Q1 2019 | |
| 30 Jun 2018 | -0% | $0 | 0 | -3,002 | -100% | $239.42 | Q2 2018 | ||
| 31 Mar 2018 | 0% | +0% | $204,000 | 3,002 | +3,002 | NEW | $67.95 | Q1 2018 |