| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.49% | $234,906,788 | 800,173 | -323,450 | -29% | $293.57 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | -0.17% | $343,165,700 | 1,123,623 | -115,654 | -9.3% | $305.41 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | -0.09% | $310,860,243 | 1,239,277 | -74,040 | -5.6% | $250.84 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | -0.14% | $274,890,381 | 1,313,317 | -143,303 | $209.31 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | -0.03% | $306,298,054 | 1,456,620 | -32,668 | -2.2% | $210.28 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | +0% | $354,256,937 | 1,489,288 | +159 | +0.01% | $237.87 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | +0.03% | $334,428,591 | 1,489,129 | +31,686 | +2.2% | $224.58 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0% | $310,581,103 | 1,457,443 | +2,805 | +0.19% | $213.10 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | +0% | $306,375,856 | 1,454,638 | +4,598 | +0.32% | $210.62 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.22% | $252,480,965 | 1,450,040 | +266,468 | +23% | $174.12 | Q3 2023 | |
| 30 Jun 2023 | 1% | +0.05% | $231,707,890 | 1,183,572 | +52,605 | +4.7% | $195.77 | Q2 2023 | |
| 31 Mar 2023 | 1% | +0.01% | $221,940,913 | 1,130,967 | +7,835 | +0.7% | $196.24 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0% | $233,847,215 | 1,123,132 | +3,356 | +0.3% | $208.21 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.02% | $232,723,000 | 1,119,776 | -15,481 | -1.4% | $207.83 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -0.07% | $274,392,000 | 1,135,257 | -69,979 | -5.8% | $241.70 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.01% | $299,465,000 | 1,205,236 | +13,118 | +1.1% | $248.47 | Q1 2022 | |
| 31 Dec 2021 | 0.91% | -0.02% | $254,207,000 | 1,192,118 | -27,234 | -2.2% | $213.24 | Q4 2021 | |
| 30 Sep 2021 | 1% | -0.01% | $268,550,000 | 1,219,352 | -16,773 | -1.4% | $220.24 | Q3 2021 | |
| 30 Jun 2021 | 1% | +0.01% | $267,188,000 | 1,236,125 | +12,069 | +0.99% | $216.15 | Q2 2021 | |
| 31 Mar 2021 | 1% | +0.09% | $248,092,000 | 1,224,056 | +114,386 | +10% | $202.68 | Q1 2021 | |
| 31 Dec 2020 | 0.99% | +0.08% | $209,750,000 | 1,109,670 | +85,163 | +8.3% | $189.02 | Q4 2020 | |
| 30 Sep 2020 | 0.96% | +0.96% | $174,002,000 | 1,024,507 | +1,024,507 | NEW | $169.84 | Q3 2020 |