| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.1% | +0.01% | $231,676,659 | 656,531 | +2,086 | +0.32% | $352.88 | Q4 2025 | |
| 30 Sep 2025 | 3.2% | +0.01% | $233,361,998 | 654,445 | +2,426 | +0.37% | $356.58 | Q3 2025 | |
| 30 Jun 2025 | 3.3% | -0.14% | $232,614,298 | 652,019 | -27,993 | -4.1% | $356.76 | Q2 2025 | |
| 31 Mar 2025 | 4.4% | -0.31% | $271,385,989 | 680,012 | -48,481 | $399.09 | Q1 2025 | ||
| 31 Dec 2024 | 3.7% | -0.03% | $261,645,546 | 728,493 | -5,495 | -0.75% | $359.16 | Q4 2024 | |
| 30 Sep 2024 | 3.5% | -0.01% | $253,952,508 | 733,988 | -2,833 | -0.38% | $345.99 | Q3 2024 | |
| 30 Jun 2024 | 2.9% | +0.06% | $216,315,909 | 736,821 | +15,017 | +2.1% | $293.58 | Q2 2024 | |
| 31 Mar 2024 | 3.4% | +0.04% | $240,880,431 | 721,804 | +8,754 | +1.2% | $333.72 | Q1 2024 | |
| 31 Dec 2023 | 3.1% | -0.03% | $207,511,811 | 713,050 | -7,527 | -1% | $291.02 | Q4 2023 | |
| 30 Sep 2023 | 3.7% | -0.15% | $233,625,475 | 720,577 | -29,265 | -3.9% | $324.22 | Q3 2023 | |
| 30 Jun 2023 | 3.8% | -0.06% | $258,845,458 | 749,842 | -12,664 | -1.7% | $345.20 | Q2 2023 | |
| 31 Mar 2023 | 3.7% | -0.15% | $240,410,517 | 762,506 | -30,699 | -3.9% | $315.29 | Q1 2023 | |
| 31 Dec 2022 | 3.6% | -0.24% | $238,072,549 | 793,205 | -52,696 | -6.2% | $300.14 | Q4 2022 | |
| 30 Sep 2022 | 3.6% | -0.05% | $226,592,000 | 845,901 | -12,757 | -1.5% | $267.87 | Q3 2022 | |
| 30 Jun 2022 | 3.4% | -0.23% | $231,563,000 | 858,658 | -57,599 | -6.3% | $269.68 | Q2 2022 | |
| 31 Mar 2022 | 3.8% | -0.56% | $298,361,000 | 916,257 | -134,059 | -13% | $325.63 | Q1 2022 | |
| 31 Dec 2021 | 3.9% | -0.15% | $315,683,000 | 1,050,316 | -41,383 | -3.8% | $300.56 | Q4 2021 | |
| 30 Sep 2021 | 4% | -0.32% | $311,975,000 | 1,091,699 | -85,829 | -7.3% | $285.77 | Q3 2021 | |
| 30 Jun 2021 | 3.5% | -0.01% | $281,147,000 | 1,177,528 | -2,317 | -0.2% | $238.76 | Q2 2021 | |
| 31 Mar 2021 | 3.7% | -0.23% | $271,494,000 | 1,179,845 | -75,118 | -6% | $230.11 | Q1 2021 | |
| 31 Dec 2020 | 3.4% | +0.97% | $265,136,000 | 1,254,963 | +357,873 | +40% | $211.27 | Q4 2020 | |
| 30 Sep 2020 | 2.6% | +0.03% | $185,070,000 | 897,090 | +8,567 | +0.96% | $206.30 | Q3 2020 | |
| 30 Jun 2020 | 2.4% | +2.4% | $171,130,000 | 888,523 | +888,523 | NEW | $192.60 | Q2 2020 |