| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0.04% | $396,165,313 | 2,451,063 | +2,451,063 | NEW | $161.63 | Q4 2025 | |
| 30 Sep 2025 | -0.04% | $0 | 0 | -1,899,017 | -100% | $137.38 | Q3 2025 | ||
| 30 Jun 2025 | 0.04% | +0.04% | $328,909,744 | 1,899,017 | +1,899,017 | NEW | $173.20 | Q2 2025 | |
| 31 Mar 2025 | -0.05% | $0 | 0 | -2,154,240 | -100% | $137.38 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0% | $381,365,107 | 2,154,240 | -192,349 | -8.2% | $177.03 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | $365,692,430 | 2,346,589 | +23,711 | +1% | $155.84 | Q3 2024 | ||
| 30 Jun 2024 | 0.05% | +0% | $309,593,180 | 2,322,878 | +136,538 | $133.28 | Q2 2024 | ||
| 31 Mar 2024 | 0.05% | $290,739,493 | 2,186,340 | +458,300 | $132.98 | Q1 2024 | |||
| 31 Dec 2023 | 0.04% | +0% | $205,498,517 | 1,728,040 | +98,481 | +6% | $118.92 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | $167,632,734 | 1,629,559 | +43,787 | +2.8% | $102.87 | Q3 2023 | ||
| 30 Jun 2023 | 0.03% | +0.01% | $152,789,132 | 1,585,772 | +260,760 | +20% | $96.35 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0.01% | $110,559,001 | 1,325,012 | -249,753 | -16% | $83.44 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $107,776,917 | 1,574,765 | +30,737 | +2% | $68.44 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | $95,652,535 | 1,544,028 | +132,500 | +9.4% | $61.95 | Q3 2022 | ||
| 30 Jun 2022 | 0.02% | $80,259,482 | 1,411,528 | +154,534 | +12% | $56.86 | Q2 2022 | ||
| 31 Mar 2022 | 0.02% | $102,105,623 | 1,256,994 | -1,386 | -0.11% | $81.23 | Q1 2022 | ||
| 31 Dec 2021 | 0.02% | +0% | $102,269,000 | 1,258,380 | +25,815 | +2.1% | $81.27 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | $91,000,000 | 1,232,565 | +119,850 | +11% | $73.83 | Q3 2021 | ||
| 30 Jun 2021 | 0.02% | $70,758,000 | 1,112,715 | +120,045 | +12% | $63.59 | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | $55,619,000 | 992,670 | -17,765 | -1.8% | $56.03 | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | +0% | $47,541,000 | 1,010,435 | +109,410 | +12% | $47.05 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | 0% | $36,419,000 | 901,025 | 0 | $40.42 | Q3 2020 | ||
| 30 Jun 2020 | 0.01% | $35,771,000 | 901,025 | +105,585 | +13% | $39.70 | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | $24,603,000 | 795,440 | +795,440 | NEW | $30.93 | Q1 2020 |