| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 2.7% | -0.05% | $286,750,382 | 877,476 | -16,531 | -1.8% | $326.79 | Q3 2025 | |
| 30 Jun 2025 | 2.7% | -0.02% | $274,013,145 | 894,007 | -7,330 | -0.81% | $306.50 | Q2 2025 | |
| 31 Mar 2025 | 3.2% | -0.11% | $304,606,839 | 901,337 | -31,158 | $337.95 | Q1 2025 | ||
| 31 Dec 2024 | 3% | -0.29% | $292,094,734 | 932,495 | -92,435 | -9% | $313.24 | Q4 2024 | |
| 30 Sep 2024 | 3% | -0.03% | $301,872,633 | 1,024,930 | -10,649 | -1% | $294.53 | Q3 2024 | |
| 30 Jun 2024 | 2.9% | +0% | $271,466,679 | 1,035,579 | +1,080 | +0.1% | $262.14 | Q2 2024 | |
| 31 Mar 2024 | 2.9% | -0.02% | $284,487,225 | 1,034,499 | -8,051 | -0.77% | $275.00 | Q1 2024 | |
| 31 Dec 2023 | 2.8% | -0.04% | $251,463,060 | 1,042,550 | -15,185 | -1.4% | $241.20 | Q4 2023 | |
| 30 Sep 2023 | 2.7% | +0.68% | $221,024,000 | 1,057,735 | +266,337 | +34% | $208.96 | Q3 2023 | |
| 30 Jun 2023 | 2.2% | +0.02% | $186,374,000 | 791,398 | +8,112 | +1% | $235.50 | Q2 2023 | |
| 31 Mar 2023 | 2.3% | +0.22% | $182,020,000 | 783,286 | +77,009 | +11% | $232.38 | Q1 2023 | |
| 31 Dec 2022 | 2.2% | -0.01% | $172,741,000 | 706,277 | -3,407 | -0.48% | $244.58 | Q4 2022 | |
| 30 Sep 2022 | 2% | -0.04% | $142,604,000 | 709,684 | -13,822 | -1.9% | $200.94 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | +0.28% | $142,813,000 | 723,506 | +113,625 | +19% | $197.39 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | +0.26% | $144,066,000 | 609,881 | +105,003 | +21% | $236.22 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0.12% | $119,903,000 | 504,878 | -53,296 | -9.5% | $237.49 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +0.46% | $129,753,000 | 558,174 | +204,001 | +58% | $232.46 | Q3 2021 | |
| 30 Jun 2021 | 0.8% | -0.03% | $81,467,000 | 354,173 | -13,224 | -3.6% | $230.02 | Q2 2021 | |
| 31 Mar 2021 | 0.86% | +0.86% | $84,090,000 | 367,397 | +367,397 | NEW | $228.88 | Q1 2021 |