| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.4% | +0.02% | $437,553,269 | 1,941,144 | +14,210 | +0.74% | $225.41 | Q4 2025 | |
| 30 Sep 2025 | 2% | +0.43% | $366,001,844 | 1,926,934 | +413,256 | +27% | $189.94 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | -0.45% | $238,540,516 | 1,513,678 | -490,756 | -24% | $157.59 | Q2 2025 | |
| 31 Mar 2025 | 2.3% | -0.07% | $353,381,714 | 2,004,434 | -61,710 | -3% | $176.30 | Q1 2025 | |
| 31 Dec 2024 | 2.5% | +0.27% | $406,017,957 | 2,066,144 | +226,017 | +12% | $196.51 | Q4 2024 | |
| 30 Sep 2024 | 2.7% | -0.08% | $436,054,895 | 1,840,127 | -55,002 | -2.9% | $236.97 | Q3 2024 | |
| 30 Jun 2024 | 2.7% | +0.17% | $400,706,075 | 1,895,129 | +127,789 | +7.2% | $211.44 | Q2 2024 | |
| 31 Mar 2024 | 2.8% | -0.06% | $446,942,612 | 1,767,340 | -35,616 | -2% | $252.89 | Q1 2024 | |
| 31 Dec 2023 | 2.8% | -0.07% | $417,167,959 | 1,802,956 | -44,333 | -2.4% | $231.38 | Q4 2023 | |
| 30 Sep 2023 | 2.7% | -0.01% | $363,454,111 | 1,847,289 | -7,015 | -0.38% | $196.75 | Q3 2023 | |
| 30 Jun 2023 | 2.9% | +0.36% | $416,791,910 | 1,854,304 | +231,602 | +14% | $224.77 | Q2 2023 | |
| 31 Mar 2023 | 2.6% | +0.15% | $322,739,201 | 1,622,702 | +94,359 | +6.2% | $198.89 | Q1 2023 | |
| 31 Dec 2022 | 2.7% | -0.06% | $313,142,197 | 1,528,343 | -31,696 | -2% | $204.89 | Q4 2022 | |
| 30 Sep 2022 | 2.6% | -0.02% | $282,586,000 | 1,560,039 | -13,890 | -0.88% | $181.14 | Q3 2022 | |
| 30 Jun 2022 | 2.9% | +0.18% | $341,527,000 | 1,573,929 | +97,001 | +6.6% | $216.99 | Q2 2022 | |
| 31 Mar 2022 | 2.4% | +0.39% | $341,480,000 | 1,476,928 | +237,341 | +19% | $231.21 | Q1 2022 | |
| 31 Dec 2021 | 2.3% | +0.21% | $349,738,000 | 1,239,587 | +111,374 | +9.9% | $282.14 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | -0.03% | $270,252,000 | 1,128,213 | -19,687 | -1.7% | $239.54 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | +0.32% | $278,159,000 | 1,147,900 | +194,305 | +20% | $242.32 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +1.3% | $184,178,000 | 953,595 | +953,595 | NEW | $193.14 | Q1 2021 |