| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | +0.05% | $533,082,371 | 3,864,034 | +153,094 | +4.1% | $137.96 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | +0.01% | $499,752,449 | 3,710,940 | +35,085 | +0.95% | $134.67 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | +0.51% | $597,988,107 | 3,675,855 | +1,042,904 | +40% | $162.68 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | +0.1% | $483,199,087 | 2,632,951 | +178,693 | $183.52 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | +0.53% | $542,390,977 | 2,454,258 | +736,780 | +43% | $221.00 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | +0.19% | $442,576,906 | 1,717,478 | +237,408 | +16% | $257.69 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +0.18% | $380,792,410 | 1,480,070 | +193,991 | +15% | $257.28 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0.3% | $349,504,829 | 1,286,079 | +305,746 | +31% | $271.76 | Q1 2024 | |
| 31 Dec 2023 | 1% | +0.19% | $236,995,502 | 980,333 | +179,647 | +22% | $241.75 | Q4 2023 | |
| 30 Sep 2023 | 0.95% | +0.09% | $201,236,413 | 800,686 | +71,979 | +9.9% | $251.33 | Q3 2023 | |
| 30 Jun 2023 | 0.83% | +0.04% | $179,356,654 | 728,707 | +34,689 | +5% | $246.13 | Q2 2023 | |
| 31 Mar 2023 | 0.8% | +0% | $156,771,726 | 694,018 | +1,911 | +0.28% | $225.89 | Q1 2023 | |
| 31 Dec 2022 | 0.85% | -0.01% | $160,395,797 | 692,107 | -8,429 | -1.2% | $231.75 | Q4 2022 | |
| 30 Sep 2022 | 0.93% | +0% | $160,899,000 | 700,536 | +900 | +0.13% | $229.68 | Q3 2022 | |
| 30 Jun 2022 | 0.88% | -0.13% | $163,057,000 | 699,636 | -104,548 | -13% | $233.06 | Q2 2022 | |
| 31 Mar 2022 | 0.89% | +0% | $185,220,000 | 804,184 | +3,907 | +0.49% | $230.32 | Q1 2022 | |
| 31 Dec 2021 | 0.96% | +0.01% | $200,846,000 | 800,277 | +9,618 | +1.2% | $250.97 | Q4 2021 | |
| 30 Sep 2021 | 0.83% | +0.24% | $166,584,000 | 790,659 | +225,248 | +40% | $210.69 | Q3 2021 | |
| 30 Jun 2021 | 0.66% | +0.66% | $132,244,000 | 565,411 | +565,411 | NEW | $233.89 | Q2 2021 |