| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.85% | +0.54% | $557,932,550 | 1,900,509 | +1,207,334 | +174% | $293.57 | Q4 2025 | |
| 30 Sep 2025 | 0.3% | +0.3% | $211,702,577 | 693,175 | +693,175 | NEW | $305.41 | Q3 2025 | |
| 30 Sep 2022 | -0.02% | $0 | 0 | -46,646 | -100% | $340.29 | Q3 2022 | ||
| 30 Jun 2022 | 0.02% | -0.04% | $11,274,000 | 46,646 | -87,273 | -65% | $241.69 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0.04% | $33,275,000 | 133,919 | +133,919 | NEW | $248.47 | Q1 2022 | |
| 31 Mar 2021 | -0.01% | $0 | 0 | -51,822 | -100% | $340.29 | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | -0.76% | $9,795,000 | 51,822 | -3,196,163 | -98% | $189.01 | Q4 2020 | |
| 30 Sep 2020 | 0.79% | -0.41% | $551,638,000 | 3,247,985 | -1,672,919 | -34% | $169.84 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +0.06% | $834,930,000 | 4,920,904 | +210,099 | +4.5% | $169.67 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | -0.04% | $848,510,000 | 4,710,805 | -94,401 | -2% | $180.12 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | +0.07% | $950,806,000 | 4,805,206 | +210,965 | +4.6% | $197.87 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | +1.8% | $958,542,000 | 4,594,241 | +4,594,241 | NEW | $208.64 | Q3 2019 |