| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.4% | -0.22% | $419,307,836 | 2,160,601 | -110,882 | -4.9% | $194.07 | Q4 2025 | |
| 30 Sep 2025 | 4.4% | +0.48% | $425,153,473 | 2,271,483 | +243,754 | +12% | $187.17 | Q3 2025 | |
| 30 Jun 2025 | 3% | +0.24% | $349,276,320 | 2,027,729 | +164,400 | +8.8% | $172.25 | Q2 2025 | |
| 31 Mar 2025 | 3.4% | -0.21% | $426,814,141 | 1,863,329 | -116,621 | $229.06 | Q1 2025 | ||
| 31 Dec 2024 | 3.4% | -0.14% | $449,191,257 | 1,979,950 | -83,258 | -4% | $226.87 | Q4 2024 | |
| 30 Sep 2024 | 3.4% | +0.03% | $497,439,449 | 2,063,208 | +16,535 | +0.81% | $241.10 | Q3 2024 | |
| 30 Jun 2024 | 3.5% | -0.41% | $478,327,947 | 2,046,673 | -274,762 | -12% | $233.71 | Q2 2024 | |
| 31 Mar 2024 | 3.7% | +0.27% | $574,439,091 | 2,321,435 | +170,500 | +7.9% | $247.45 | Q1 2024 | |
| 31 Dec 2023 | 3.5% | -0.25% | $524,462,481 | 2,150,935 | -151,785 | -6.6% | $243.83 | Q4 2023 | |
| 30 Sep 2023 | 4.2% | +0.01% | $595,322,202 | 2,302,720 | +6,128 | +0.27% | $258.53 | Q3 2023 | |
| 30 Jun 2023 | 4% | -0.1% | $606,323,254 | 2,296,592 | -56,160 | -2.4% | $264.01 | Q2 2023 | |
| 31 Mar 2023 | 4.1% | +0.43% | $582,400,230 | 2,352,752 | +248,564 | +12% | $247.54 | Q1 2023 | |
| 31 Dec 2022 | 4.3% | -0.04% | $535,095,008 | 2,104,188 | -20,880 | -0.98% | $254.30 | Q4 2022 | |
| 30 Sep 2022 | 4.1% | -0.47% | $473,529,000 | 2,125,068 | -247,273 | -10% | $222.83 | Q3 2022 | |
| 30 Jun 2022 | 4.5% | -0.79% | $584,853,000 | 2,372,341 | -416,658 | -15% | $246.53 | Q2 2022 | |
| 31 Mar 2022 | 4.9% | -0.15% | $741,874,000 | 2,788,999 | -84,959 | -3% | $266.00 | Q1 2022 | |
| 31 Dec 2021 | 4.6% | -0.3% | $722,743,000 | 2,873,958 | -186,280 | -6.1% | $251.48 | Q4 2021 | |
| 30 Sep 2021 | 4.7% | -0.81% | $752,268,000 | 3,060,238 | -522,066 | -15% | $245.82 | Q3 2021 | |
| 30 Jun 2021 | 4.8% | +0.34% | $871,181,000 | 3,582,304 | +253,821 | +7.6% | $243.19 | Q2 2021 | |
| 31 Mar 2021 | 4.3% | +4.3% | $809,321,000 | 3,328,483 | +3,328,483 | NEW | $243.15 | Q1 2021 |