| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3% | -0.14% | $210,956,914 | 766,475 | -35,341 | -4.4% | $275.23 | Q4 2025 | |
| 30 Sep 2025 | 3.3% | +0.26% | $231,123,462 | 801,816 | +62,900 | +8.5% | $288.25 | Q3 2025 | |
| 30 Jun 2025 | 3.5% | -0.29% | $244,270,851 | 738,916 | -61,371 | -7.7% | $330.58 | Q2 2025 | |
| 31 Mar 2025 | 4% | -0.04% | $263,294,423 | 800,287 | -7,362 | $329.00 | Q1 2025 | ||
| 31 Dec 2024 | 3.4% | +0.01% | $223,024,195 | 807,649 | +3,183 | +0.4% | $276.14 | Q4 2024 | |
| 30 Sep 2024 | 4.2% | -0.18% | $278,699,201 | 804,466 | -35,141 | -4.2% | $346.44 | Q3 2024 | |
| 30 Jun 2024 | 4.7% | -0.07% | $277,548,886 | 839,607 | -14,269 | -1.7% | $330.57 | Q2 2024 | |
| 31 Mar 2024 | 4.8% | +0.06% | $310,119,224 | 853,876 | +10,359 | +1.2% | $363.19 | Q1 2024 | |
| 31 Dec 2023 | 4.4% | +0.02% | $252,591,166 | 843,517 | +3,435 | +0.41% | $299.45 | Q4 2023 | |
| 30 Sep 2023 | 4.8% | -0.01% | $240,322,258 | 840,082 | -2,227 | -0.26% | $286.07 | Q3 2023 | |
| 30 Jun 2023 | 4.6% | -0.23% | $236,351,905 | 842,309 | -42,906 | -4.8% | $280.60 | Q2 2023 | |
| 31 Mar 2023 | 4.6% | -0.22% | $226,198,989 | 885,215 | -41,647 | -4.5% | $255.53 | Q1 2023 | |
| 31 Dec 2022 | 9.5% | -0.77% | $257,176,399 | 926,862 | -74,869 | -7.5% | $277.47 | Q4 2022 | |
| 30 Sep 2022 | 6.1% | -0.85% | $277,950,000 | 1,001,731 | -140,979 | -12% | $277.47 | Q3 2022 | |
| 30 Jun 2022 | 5.2% | -0.3% | $301,127,000 | 1,142,710 | -64,802 | -5.4% | $263.52 | Q2 2022 | |
| 31 Mar 2022 | 4% | +0.14% | $289,332,000 | 1,207,512 | +43,251 | +3.7% | $239.61 | Q1 2022 | |
| 31 Dec 2021 | 3.6% | -0.31% | $267,349,000 | 1,164,261 | -101,074 | -8% | $229.63 | Q4 2021 | |
| 30 Sep 2021 | 3.2% | +0.94% | $253,269,000 | 1,265,335 | +366,654 | +41% | $200.16 | Q3 2021 | |
| 30 Jun 2021 | 2.6% | +2.6% | $213,050,000 | 898,681 | +898,681 | NEW | $237.07 | Q2 2021 |