| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7.4% | -0.07% | $411,064,000 | 1,549,871 | -14,486 | -0.93% | $265.22 | Q4 2025 | |
| 30 Sep 2025 | 6.7% | +2.1% | $371,212,314 | 1,564,357 | +496,033 | +46% | $237.29 | Q3 2025 | |
| 30 Jun 2025 | 5.3% | +1.7% | $300,013,720 | 1,068,324 | +344,762 | +48% | $280.83 | Q2 2025 | |
| 31 Mar 2025 | 3.6% | -0.13% | $194,199,611 | 723,562 | -26,004 | $268.39 | Q1 2025 | ||
| 31 Dec 2024 | 4.2% | -3.6% | $250,550,542 | 749,566 | -638,648 | -46% | $334.26 | Q4 2024 | |
| 30 Sep 2024 | 6.4% | -0.4% | $380,494,008 | 1,388,214 | -87,897 | -6% | $274.09 | Q3 2024 | |
| 30 Jun 2024 | 5.8% | +2.4% | $379,469,000 | 1,476,111 | +637,710 | +76% | $257.07 | Q2 2024 | |
| 31 Mar 2024 | 3.7% | -3.3% | $252,538,000 | 838,401 | -759,319 | -48% | $301.21 | Q1 2024 | |
| 31 Dec 2023 | 6.2% | -0.92% | $420,123,000 | 1,597,720 | -237,177 | -13% | $262.95 | Q4 2023 | |
| 30 Sep 2023 | 5.7% | -0.84% | $372,127,000 | 1,834,897 | -273,116 | -13% | $202.81 | Q3 2023 | |
| 30 Jun 2023 | 5.6% | -0.86% | $445,361,000 | 2,108,013 | -325,962 | -13% | $211.27 | Q2 2023 | |
| 31 Mar 2023 | 6.1% | -0.8% | $486,010,000 | 2,433,975 | -317,275 | -12% | $199.68 | Q1 2023 | |
| 31 Dec 2022 | 4.9% | -0.8% | $364,990,000 | 2,751,250 | -449,651 | -14% | $132.66 | Q4 2022 | |
| 30 Sep 2022 | 5.4% | -0.19% | $460,418,000 | 3,200,901 | -111,435 | -3.4% | $143.84 | Q3 2022 | |
| 30 Jun 2022 | 5.3% | -0.81% | $546,668,000 | 3,312,336 | -503,058 | -13% | $165.04 | Q2 2022 | |
| 31 Mar 2022 | 5% | +0.01% | $810,084,000 | 3,815,394 | +5,590 | +0.15% | $212.32 | Q1 2022 | |
| 31 Dec 2021 | 4.9% | -0.21% | $968,186,000 | 3,809,804 | -161,806 | -4.1% | $254.13 | Q4 2021 | |
| 30 Sep 2021 | 5.8% | -0.16% | $1,077,180,000 | 3,971,610 | -107,186 | -2.6% | $271.22 | Q3 2021 | |
| 30 Jun 2021 | 5.4% | -0.19% | $996,328,000 | 4,078,796 | -143,588 | -3.4% | $244.27 | Q2 2021 | |
| 31 Mar 2021 | 5.3% | +1.4% | $894,597,000 | 4,222,384 | +1,107,432 | +36% | $211.87 | Q1 2021 | |
| 31 Dec 2020 | 4.5% | +1.9% | $693,170,000 | 3,114,952 | +1,322,274 | +74% | $222.53 | Q4 2020 | |
| 30 Sep 2020 | 3.5% | -0.22% | $450,536,000 | 1,792,678 | -113,977 | -6% | $251.32 | Q3 2020 | |
| 30 Jun 2020 | 2.8% | +2.8% | $357,174,000 | 1,906,655 | +1,906,655 | NEW | $187.33 | Q2 2020 |