| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.7% | -1.6% | $529,472,209 | 2,088,483 | -896,456 | -30% | $253.52 | Q4 2025 | |
| 30 Sep 2025 | 4.9% | -0.3% | $738,593,306 | 2,984,939 | -185,778 | -5.9% | $247.44 | Q3 2025 | |
| 30 Jun 2025 | 4.8% | -0.28% | $761,669,640 | 3,170,717 | -183,828 | -5.5% | $240.22 | Q2 2025 | |
| 31 Mar 2025 | 4.6% | +0.23% | $760,307,625 | 3,354,545 | +170,392 | $226.65 | Q1 2025 | ||
| 31 Dec 2024 | 3.4% | +0.39% | $654,534,491 | 3,184,153 | +360,527 | +13% | $205.56 | Q4 2024 | |
| 30 Sep 2024 | 3.2% | -0.13% | $684,842,252 | 2,823,626 | -116,482 | -4% | $242.54 | Q3 2024 | |
| 30 Jun 2024 | 3.1% | +0.8% | $645,471,310 | 2,940,108 | +799,348 | +37% | $219.54 | Q2 2024 | |
| 31 Mar 2024 | 2.2% | +1% | $481,285,663 | 2,140,760 | +1,005,397 | +89% | $224.82 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.02% | $249,609,556 | 1,135,363 | -19,480 | -1.7% | $219.85 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | -0.01% | $253,395,651 | 1,154,843 | -6,119 | -0.53% | $219.42 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.02% | $261,193,231 | 1,160,962 | -19,969 | -1.7% | $224.98 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0.01% | $225,888,481 | 1,180,931 | -11,744 | -0.98% | $191.28 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -0.01% | $220,275,146 | 1,192,675 | -5,084 | -0.42% | $184.69 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | -0.01% | $199,163,000 | 1,197,759 | -7,532 | -0.62% | $166.28 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | -1.1% | $248,471,000 | 1,205,291 | -969,005 | -45% | $206.15 | Q2 2022 | |
| 31 Mar 2022 | 2.4% | -0.34% | $525,680,000 | 2,174,296 | -306,946 | -12% | $241.77 | Q1 2022 | |
| 31 Dec 2021 | 2.5% | -0.64% | $603,959,000 | 2,481,242 | -636,920 | -20% | $243.41 | Q4 2021 | |
| 30 Sep 2021 | 2.8% | -0.04% | $636,978,000 | 3,118,162 | -40,101 | -1.3% | $204.28 | Q3 2021 | |
| 30 Jun 2021 | 2.7% | +0% | $651,550,000 | 3,158,263 | +3,992 | +0.13% | $206.30 | Q2 2021 | |
| 31 Mar 2021 | 2.5% | +2.2% | $600,826,000 | 3,154,271 | +2,706,752 | +605% | $190.48 | Q1 2021 | |
| 31 Dec 2020 | 0.38% | -0% | $84,823,000 | 447,519 | -1,298 | -0.29% | $189.54 | Q4 2020 | |
| 30 Sep 2020 | 0.42% | +0.42% | $79,077,000 | 448,817 | +448,817 | NEW | $176.19 | Q3 2020 |