| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0.01% | $338,546,801 | 1,834,944 | -263,891 | -13% | $184.50 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | -0.01% | $341,391,990 | 2,098,835 | -140,284 | -6.3% | $162.66 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | -0.01% | $389,114,099 | 2,239,119 | -224,152 | -9.1% | $173.78 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | +0.04% | $445,162,336 | 2,463,271 | +622,096 | $180.72 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | +0.02% | $353,468,775 | 1,841,175 | +318,261 | +21% | $191.98 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | -0.02% | $241,062,058 | 1,522,914 | -302,255 | -17% | $158.29 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | -0% | $243,842,579 | 1,825,169 | -62,838 | -3.3% | $133.60 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | +0% | $211,041,421 | 1,888,007 | +56,611 | +3.1% | $111.78 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | -0.01% | $153,104,706 | 1,831,396 | -246,816 | -12% | $83.60 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | +0.02% | $181,261,650 | 2,078,212 | +478,785 | +30% | $87.22 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0.01% | $123,171,874 | 1,599,427 | +282,592 | +21% | $77.01 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0.01% | $99,131,339 | 1,316,835 | +255,417 | +24% | $75.28 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0% | $79,234,853 | 1,061,418 | +41,314 | +4% | $74.65 | Q4 2022 | |
| 30 Sep 2022 | 0% | $3,000 | 40 | 0 | $75.00 * | Q3 2022 | |||
| 30 Sep 2022 | 0.04% | +0.01% | $67,460,000 | 1,020,104 | +251,479 | +33% | $66.13 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0.03% | $44,426,000 | 768,625 | +687,327 | +845% | $57.80 | Q2 2022 | |
| 31 Mar 2022 | 0% | 0% | $6,171,000 | 81,298 | 0 | $75.91 | Q1 2022 | ||
| 31 Dec 2021 | 0% | -0% | $4,643,000 | 81,298 | -11,475 | -12% | $57.11 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $4,565,000 | 92,773 | -22,934 | -20% | $49.21 | Q3 2021 | |
| 30 Jun 2021 | 0% | 0% | $5,144,000 | 115,707 | 0 | $44.46 | Q2 2021 |