| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.6% | +0.5% | $510,554,188 | 2,323,764 | +441,789 | +23% | $219.71 | Q4 2025 | |
| 30 Sep 2025 | 2% | +0.2% | $415,596,539 | 1,881,975 | +195,092 | +12% | $220.83 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | -0.15% | $385,992,568 | 1,686,883 | -141,345 | -7.7% | $228.82 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | -0.12% | $423,253,064 | 1,828,228 | -111,410 | $231.51 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | +0.12% | $391,399,552 | 1,939,638 | +137,796 | +7.6% | $201.79 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | +0.37% | $374,062,399 | 1,801,842 | +437,613 | +32% | $207.60 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0.05% | $291,044,615 | 1,364,229 | -59,727 | -4.2% | $213.34 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0.05% | $303,516,221 | 1,423,956 | -58,138 | -3.9% | $213.15 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0.03% | $265,443,035 | 1,482,094 | +32,773 | +2.3% | $179.10 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.03% | $220,934,493 | 1,449,321 | +39,836 | +2.8% | $152.44 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.06% | $244,432,889 | 1,409,485 | -81,413 | -5.5% | $173.42 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.06% | $243,269,859 | 1,490,898 | -77,988 | -5% | $163.17 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.01% | $246,126,825 | 1,568,886 | +14,953 | +0.96% | $156.88 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | -0.03% | $248,956,000 | 1,553,933 | -40,256 | -2.5% | $160.21 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.12% | $243,879,000 | 1,594,189 | -177,600 | -10% | $152.98 | Q2 2022 | |
| 31 Mar 2022 | 1% | +1% | $280,829,000 | 1,771,789 | +1,771,789 | NEW | $158.50 | Q1 2022 |