| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.96% | -0.21% | $243,231,389 | 906,565 | -199,195 | -18% | $268.30 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.21% | $272,680,416 | 1,105,760 | -214,514 | -16% | $246.60 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | +0.17% | $394,616,695 | 1,320,274 | +135,031 | +11% | $298.89 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | +0.16% | $369,843,225 | 1,185,243 | +106,915 | $312.04 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | +0.09% | $379,345,007 | 1,078,328 | +53,098 | +5.2% | $351.79 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | +0.08% | $362,398,300 | 1,025,230 | +46,780 | +4.8% | $353.48 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | -0.04% | $296,871,514 | 978,450 | -24,467 | -2.4% | $303.41 | Q2 2024 | |
| 31 Mar 2024 | 2% | +0.1% | $347,621,061 | 1,002,917 | +47,628 | +5% | $346.61 | Q1 2024 | |
| 31 Dec 2023 | 2.2% | +0.04% | $335,220,462 | 955,289 | +15,780 | +1.7% | $350.91 | Q4 2023 | |
| 30 Sep 2023 | 2.1% | +0.05% | $288,532,608 | 939,509 | +24,084 | +2.6% | $307.11 | Q3 2023 | |
| 30 Jun 2023 | 2.6% | +0.05% | $282,481,846 | 915,425 | +18,851 | +2.1% | $308.58 | Q2 2023 | |
| 31 Mar 2023 | 2.6% | +0.08% | $256,249,814 | 896,574 | +27,339 | +3.1% | $285.81 | Q1 2023 | |
| 31 Dec 2022 | 2.6% | -0.03% | $231,946,667 | 869,235 | -9,326 | -1.1% | $266.84 | Q4 2022 | |
| 30 Sep 2022 | 2.8% | -0.04% | $226,054,000 | 878,561 | -11,321 | -1.3% | $257.30 | Q3 2022 | |
| 30 Jun 2022 | 2.8% | +2.8% | $247,076,000 | 889,882 | +889,882 | NEW | $277.65 | Q2 2022 |