| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | +0.29% | $544,224,044 | 2,480,963 | +524,515 | +27% | $219.36 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | +1.1% | $441,276,848 | 1,956,448 | +1,956,448 | NEW | $225.55 | Q3 2025 | |
| 31 Mar 2023 | -0.36% | $0 | 0 | -223,080 | -100% | $175.95 | Q1 2023 | ||
| 31 Dec 2022 | 0.36% | -0.42% | $32,020,903 | 223,080 | -263,503 | -54% | $143.54 | Q4 2022 | |
| 30 Sep 2022 | 0.96% | -0.65% | $82,700,000 | 486,583 | -329,298 | -40% | $169.96 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | -3.1% | $113,456,000 | 815,881 | -1,816,150 | -69% | $139.06 | Q2 2022 | |
| 31 Mar 2022 | 4.4% | +0.9% | $603,077,000 | 2,632,031 | +535,658 | +26% | $229.13 | Q1 2022 | |
| 31 Dec 2021 | 3.1% | -2.7% | $710,147,000 | 2,096,373 | -1,814,701 | -46% | $338.75 | Q4 2021 | |
| 30 Sep 2021 | 4.8% | -0.58% | $1,182,826,000 | 3,911,074 | -467,922 | -11% | $302.43 | Q3 2021 | |
| 30 Jun 2021 | 4.1% | -0.82% | $1,058,841,000 | 4,378,996 | -863,780 | -16% | $241.80 | Q2 2021 | |
| 31 Mar 2021 | 6.6% | +1.5% | $1,202,063,000 | 5,242,776 | +1,174,865 | +29% | $229.28 | Q1 2021 | |
| 31 Dec 2020 | 4.3% | +0.02% | $1,144,710,000 | 4,067,911 | +23,691 | +0.59% | $281.40 | Q4 2020 | |
| 30 Sep 2020 | 5.3% | +5.3% | $1,015,098,000 | 4,044,220 | +4,044,220 | NEW | $251.00 | Q3 2020 |