| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.38% | -0.11% | $849,370,353 | 6,310,487 | -1,768,493 | -22% | $134.60 | Q4 2025 | |
| 30 Sep 2025 | 0.53% | -0.02% | $1,150,443,608 | 8,078,980 | -280,844 | -3.4% | $142.40 | Q3 2025 | |
| 30 Jun 2025 | 0.55% | +0.15% | $1,122,980,156 | 8,359,824 | +2,342,500 | +39% | $134.33 | Q2 2025 | |
| 31 Mar 2025 | 0.33% | +0.11% | $608,232,161 | 6,017,324 | +2,000,766 | $101.08 | Q1 2025 | ||
| 31 Dec 2024 | 0.29% | +0.29% | $573,922,966 | 4,016,558 | +3,993,707 | +17477% | $142.89 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $2,629,009 | 22,851 | +5,252 | +30% | $115.05 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $2,281,974 | 17,599 | -9,515 | -35% | $129.66 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $3,351,546 | 27,114 | +21 | +0.08% | $123.61 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $3,288,293 | 27,093 | -210 | -0.77% | $121.37 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $2,486,902 | 27,303 | -2,411 | -8.1% | $91.09 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $2,923,124 | 29,714 | -2,174 | -6.8% | $98.38 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $2,317,585 | 31,888 | +92 | +0.29% | $72.68 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $2,336,554 | 31,796 | +1,997 | +6.7% | $73.49 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0.01% | $2,645,000 | 29,799 | -135,074 | -82% | $88.76 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $15,703,000 | 164,873 | -58,179 | -26% | $95.24 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0.01% | $33,783,000 | 223,052 | +174,414 | +359% | $151.46 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $8,665,000 | 48,638 | +4,914 | +11% | $178.15 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $6,181,000 | 43,724 | +12,348 | +39% | $141.36 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $3,267,000 | 31,376 | +4,621 | +17% | $104.12 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $2,231,000 | 26,755 | -12,639 | -32% | $83.39 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $3,878,000 | 39,394 | +13,966 | +55% | $98.44 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $2,598,000 | 25,428 | +17,220 | +210% | $102.17 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $713,000 | 8,208 | +8,208 | NEW | $86.87 | Q2 2020 |