| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 4.1% | +0.01% | $551,098,312 | 2,931,374 | +4,844 | +0.17% | $188.00 | Q3 2025 | |
| 30 Jun 2025 | 4% | +0.78% | $529,584,869 | 2,926,530 | +573,191 | +24% | $180.96 | Q2 2025 | |
| 31 Mar 2025 | 3.3% | +0.14% | $405,103,775 | 2,353,339 | +102,542 | $172.14 | Q1 2025 | ||
| 31 Dec 2024 | 3.2% | +0.41% | $405,728,667 | 2,250,797 | +286,561 | +15% | $180.26 | Q4 2024 | |
| 30 Sep 2024 | 2.7% | +1.2% | $337,278,964 | 1,964,236 | +918,737 | +88% | $171.71 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | +0.13% | $174,295,138 | 1,045,499 | +100,316 | +11% | $166.71 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +0.02% | $172,873,971 | 945,183 | +10,428 | +1.1% | $182.90 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | +0.01% | $154,131,752 | 934,755 | +4,913 | +0.53% | $164.89 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +0.01% | $137,393,454 | 929,842 | +5,414 | +0.59% | $147.76 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.12% | $149,646,404 | 924,428 | -84,006 | -8.3% | $161.88 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | -0.24% | $146,555,714 | 1,008,434 | -165,195 | -14% | $145.33 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | -0.7% | $163,979,444 | 1,173,629 | -469,846 | -29% | $139.72 | Q4 2022 | |
| 30 Sep 2022 | 2.1% | -0.47% | $186,387,000 | 1,643,475 | -371,275 | -18% | $113.41 | Q3 2022 | |
| 30 Jun 2022 | 2% | +0.28% | $221,401,000 | 2,014,750 | +282,181 | +16% | $109.89 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | +0.94% | $230,744,000 | 1,732,569 | +882,505 | +104% | $133.18 | Q1 2022 | |
| 31 Dec 2021 | 0.95% | -0.14% | $124,993,000 | 850,064 | -121,821 | -13% | $147.04 | Q4 2021 | |
| 30 Sep 2021 | 0.93% | +0.02% | $120,523,000 | 971,885 | +19,314 | +2% | $124.01 | Q3 2021 | |
| 30 Jun 2021 | 0.97% | -0% | $127,168,000 | 952,571 | -2,342 | -0.25% | $133.50 | Q2 2021 | |
| 31 Mar 2021 | 0.96% | -0.04% | $121,971,000 | 954,913 | -38,697 | -3.9% | $127.73 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.46% | $120,167,000 | 993,610 | -428,590 | -30% | $120.94 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | -1.3% | $141,367,000 | 1,422,200 | -1,210,306 | -46% | $99.40 | Q3 2020 | |
| 30 Jun 2020 | 2.8% | -0.68% | $235,267,000 | 2,632,506 | -642,600 | -20% | $89.37 | Q2 2020 | |
| 31 Mar 2020 | 3.3% | +3.3% | $235,873,000 | 3,275,106 | +3,275,106 | NEW | $72.02 | Q1 2020 |