| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.4% | -0.15% | $265,394,580 | 1,025,521 | -44,380 | -4.1% | $258.79 | Q4 2025 | |
| 30 Sep 2025 | 3.5% | +0.41% | $331,391,136 | 1,069,901 | +125,800 | +13% | $309.74 | Q3 2025 | |
| 30 Jun 2025 | 3.1% | -0.75% | $302,225,612 | 944,101 | -228,100 | -19% | $320.12 | Q2 2025 | |
| 31 Mar 2025 | 4.2% | +0.06% | $404,690,673 | 1,172,201 | +15,600 | $345.24 | Q1 2025 | ||
| 31 Dec 2024 | 3.3% | +0.83% | $328,301,194 | 1,156,601 | +295,400 | +34% | $283.85 | Q4 2024 | |
| 30 Sep 2024 | 2.3% | -1.1% | $242,316,125 | 861,201 | -418,900 | -33% | $281.37 | Q3 2024 | |
| 30 Jun 2024 | 3.1% | -0.02% | $331,942,990 | 1,280,101 | -9,900 | -0.77% | $259.31 | Q2 2024 | |
| 31 Mar 2024 | 3% | -0.05% | $322,551,850 | 1,290,001 | -22,900 | -1.7% | $250.04 | Q1 2024 | |
| 31 Dec 2023 | 2.9% | +0.35% | $295,245,177 | 1,312,901 | +159,794 | +14% | $224.88 | Q4 2023 | |
| 30 Sep 2023 | 2.8% | -0.03% | $262,827,679 | 1,153,107 | -10,868 | -0.93% | $227.93 | Q3 2023 | |
| 30 Jun 2023 | 2.6% | -0.82% | $255,573,991 | 1,163,975 | -362,699 | -24% | $219.57 | Q2 2023 | |
| 31 Mar 2023 | 3.1% | -0.2% | $292,068,003 | 1,526,674 | -99,535 | -6.1% | $191.31 | Q1 2023 | |
| 31 Dec 2022 | 3.3% | -0.82% | $306,605,445 | 1,626,209 | -398,113 | -20% | $188.54 | Q4 2022 | |
| 30 Sep 2022 | 3.4% | -0.47% | $346,604,000 | 2,024,322 | -275,998 | -12% | $171.22 | Q3 2022 | |
| 30 Jun 2022 | 3.5% | -0.71% | $375,044,000 | 2,300,320 | -463,892 | -17% | $163.04 | Q2 2022 | |
| 31 Mar 2022 | 3.6% | 0% | $482,631,000 | 2,764,212 | 0 | $174.60 | Q1 2022 | ||
| 31 Dec 2021 | 3.1% | +0.34% | $469,004,000 | 2,764,212 | +301,102 | +12% | $169.67 | Q4 2021 | |
| 30 Sep 2021 | 2.5% | +0.28% | $366,141,000 | 2,463,110 | +275,780 | +13% | $148.65 | Q3 2021 | |
| 30 Jun 2021 | 2.1% | +2.1% | $306,401,000 | 2,187,330 | +2,187,330 | NEW | $140.08 | Q2 2021 |