| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.9% | +0.21% | $490,799,033 | 3,900,803 | +285,672 | +7.9% | $125.82 | Q4 2025 | |
| 30 Sep 2025 | 2.7% | +0.54% | $528,965,968 | 3,615,131 | +730,300 | +25% | $146.32 | Q3 2025 | |
| 30 Jun 2025 | 2% | +0.23% | $449,889,394 | 2,884,831 | +338,344 | +13% | $155.95 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | +1.7% | $419,279,085 | 2,546,487 | +2,319,158 | +1000% | $164.65 | Q1 2025 | |
| 31 Dec 2024 | 0.16% | -0% | $37,038,714 | 227,329 | -3,397 | -1.5% | $162.93 | Q4 2024 | |
| 30 Sep 2024 | 0.18% | +0% | $45,079,246 | 230,726 | +2,521 | +1.1% | $195.38 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | -0% | $39,561,619 | 228,205 | -600 | -0.26% | $173.36 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | +0% | $38,716,094 | 228,805 | +2,741 | +1.2% | $169.21 | Q1 2024 | |
| 31 Dec 2023 | 0.19% | +0% | $44,618,252 | 226,064 | +3,261 | +1.5% | $197.37 | Q4 2023 | |
| 30 Sep 2023 | 0.18% | +0% | $38,763,266 | 222,803 | +417 | +0.19% | $173.98 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | -0% | $38,297,093 | 222,386 | -2,923 | -1.3% | $172.21 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | +0% | $37,500,430 | 225,309 | +1,353 | +0.6% | $166.44 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | +0% | $32,820,752 | 223,956 | +771 | +0.35% | $146.55 | Q4 2022 | |
| 30 Sep 2022 | 0.16% | +0% | $33,096,000 | 223,185 | +1,132 | +0.51% | $148.29 | Q3 2022 | |
| 30 Jun 2022 | 0.17% | +0% | $38,169,000 | 222,053 | +1,625 | +0.74% | $171.89 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | -0.03% | $41,571,000 | 220,428 | -43,186 | -16% | $188.59 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | +0.01% | $64,330,000 | 263,614 | +23,112 | +9.6% | $244.03 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | +0.01% | $46,691,000 | 240,502 | +19,947 | +9% | $194.14 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | +0% | $41,103,000 | 220,555 | +8,348 | +3.9% | $186.36 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | +0.05% | $33,418,000 | 212,207 | +91,204 | +75% | $157.48 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | +0.07% | $20,026,000 | 121,003 | +121,003 | NEW | $165.50 | Q4 2020 |