| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2% | +0.18% | $393,614,576 | 2,034,920 | +179,591 | +9.7% | $193.43 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | +0.34% | $358,727,862 | 1,855,329 | +366,491 | +25% | $193.35 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | -0.55% | $349,638,716 | 1,488,838 | -507,935 | -25% | $234.84 | Q2 2025 | |
| 31 Mar 2025 | 2% | +0.14% | $439,310,028 | 1,996,773 | +135,682 | $220.01 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | +0.13% | $379,290,346 | 1,861,091 | +142,054 | +8.3% | $203.80 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | -0.25% | $413,772,206 | 1,719,037 | -254,830 | -13% | $240.70 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | +0.19% | $387,470,092 | 1,973,867 | +233,179 | +13% | $196.30 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | +0.5% | $377,207,090 | 1,740,688 | +570,731 | +49% | $216.70 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | +0.2% | $296,806,391 | 1,169,957 | +177,410 | +18% | $253.69 | Q4 2023 | |
| 30 Sep 2023 | 0.96% | +0.22% | $198,678,133 | 992,547 | +226,113 | +30% | $200.17 | Q3 2023 | |
| 30 Jun 2023 | 0.8% | +0.2% | $177,628,744 | 766,434 | +189,017 | +33% | $231.76 | Q2 2023 | |
| 31 Mar 2023 | 0.71% | -0.02% | $150,746,351 | 577,417 | -14,689 | -2.5% | $261.07 | Q1 2023 | |
| 31 Dec 2022 | 0.75% | +0% | $165,973,313 | 592,106 | +2,869 | +0.49% | $280.31 | Q4 2022 | |
| 30 Sep 2022 | 0.8% | -0.02% | $167,726,000 | 589,237 | -13,457 | -2.2% | $284.65 | Q3 2022 | |
| 30 Jun 2022 | 0.84% | -0.11% | $192,892,000 | 602,694 | -79,187 | -12% | $320.05 | Q2 2022 | |
| 31 Mar 2022 | 0.87% | +0.31% | $234,635,000 | 681,881 | +239,531 | +54% | $344.10 | Q1 2022 | |
| 31 Dec 2021 | 0.62% | -0.06% | $172,083,000 | 442,350 | -43,770 | -9% | $389.02 | Q4 2021 | |
| 30 Sep 2021 | 0.61% | +0% | $160,697,000 | 486,120 | +1,454 | +0.3% | $330.57 | Q3 2021 | |
| 30 Jun 2021 | 0.59% | +0.05% | $154,463,000 | 484,666 | +40,576 | +9.1% | $318.70 | Q2 2021 | |
| 31 Mar 2021 | 0.5% | +0.5% | $123,257,000 | 444,090 | +444,090 | NEW | $277.55 | Q1 2021 |