| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | -0.2% | $335,480,613 | 1,358,082 | -143,533 | -9.6% | $247.03 | Q4 2025 | |
| 30 Sep 2025 | 2.3% | -0.03% | $409,528,165 | 1,501,615 | -22,891 | -1.5% | $272.73 | Q3 2025 | |
| 30 Jun 2025 | 2.4% | -0.06% | $430,010,307 | 1,524,506 | -35,264 | -2.3% | $282.07 | Q2 2025 | |
| 31 Mar 2025 | 2.6% | -0.07% | $460,007,390 | 1,559,770 | -42,874 | $294.92 | Q1 2025 | ||
| 31 Dec 2024 | 2.5% | -0.13% | $464,831,024 | 1,602,644 | -83,083 | -4.9% | $290.04 | Q4 2024 | |
| 30 Sep 2024 | 2.6% | -0.17% | $501,908,446 | 1,685,727 | -106,757 | -6% | $297.74 | Q3 2024 | |
| 30 Jun 2024 | 2.6% | +0.08% | $462,550,693 | 1,792,484 | +60,941 | +3.5% | $258.05 | Q2 2024 | |
| 31 Mar 2024 | 2.2% | +0.66% | $419,500,924 | 1,731,543 | +521,023 | +43% | $242.27 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | -0.14% | $331,440,402 | 1,210,520 | -92,343 | -7.1% | $273.80 | Q4 2023 | |
| 30 Sep 2023 | 2.2% | -0.07% | $369,231,471 | 1,302,863 | -43,341 | -3.2% | $283.40 | Q3 2023 | |
| 30 Jun 2023 | 2.3% | -0.06% | $403,228,626 | 1,346,204 | -34,870 | -2.5% | $299.53 | Q2 2023 | |
| 31 Mar 2023 | 2.3% | -0.06% | $396,658,432 | 1,381,074 | -36,242 | -2.6% | $287.21 | Q1 2023 | |
| 31 Dec 2022 | 2.6% | +0.01% | $436,901,967 | 1,417,316 | +4,455 | +0.32% | $308.26 | Q4 2022 | |
| 30 Sep 2022 | 2.1% | +0.06% | $328,815,000 | 1,412,861 | +41,167 | +3% | $232.73 | Q3 2022 | |
| 30 Jun 2022 | 2% | +0% | $329,865,000 | 1,371,694 | +1,063 | +0.08% | $240.48 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | -0.02% | $342,535,000 | 1,370,631 | -16,998 | -1.2% | $249.91 | Q1 2022 | |
| 31 Dec 2021 | 2.1% | +0.33% | $422,200,000 | 1,387,629 | +217,976 | +19% | $304.26 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | +0.03% | $299,560,000 | 1,169,653 | +18,224 | +1.6% | $256.11 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | +0.02% | $331,243,000 | 1,151,429 | +12,626 | +1.1% | $287.68 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | +0.01% | $320,390,000 | 1,138,803 | +8,118 | +0.72% | $281.34 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | +0.03% | $308,926,000 | 1,130,685 | +15,624 | +1.4% | $273.22 | Q4 2020 | |
| 30 Sep 2020 | 2.4% | +0.01% | $332,132,000 | 1,115,061 | +3,668 | +0.33% | $297.86 | Q3 2020 | |
| 30 Jun 2020 | 2.1% | +0.09% | $268,357,000 | 1,111,393 | +50,430 | +4.8% | $241.46 | Q2 2020 | |
| 31 Mar 2020 | 2% | +1.6% | $211,778,000 | 1,060,963 | +842,095 | +385% | $199.61 | Q1 2020 | |
| 31 Dec 2019 | 0.4% | +0.4% | $51,432,000 | 218,868 | +218,868 | NEW | $234.99 | Q4 2019 |