| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -0.1% | $399,818,545 | 1,401,790 | -109,637 | -7.3% | $285.22 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | +0.48% | $464,945,174 | 1,511,427 | +491,957 | +48% | $307.62 | Q3 2025 | |
| 30 Jun 2025 | 0.87% | -0.15% | $265,898,166 | 1,019,470 | -172,051 | -14% | $260.82 | Q2 2025 | |
| 31 Mar 2025 | 1% | -0.07% | $277,981,849 | 1,191,521 | -84,655 | $233.30 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.08% | $328,270,753 | 1,276,176 | -93,354 | -6.8% | $257.23 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.07% | $342,971,398 | 1,369,530 | +91,318 | +7.1% | $250.43 | Q3 2024 | |
| 30 Jun 2024 | 1% | +2.5% | $317,865,760 | 1,278,212 | +1,255,814 | +5607% | $248.68 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0% | $6,112,862 | 22,398 | -1,979 | -8.1% | $272.92 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0.01% | $5,533,823 | 24,377 | -7,817 | -24% | $227.01 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | -0% | $6,503,832 | 32,194 | -226 | -0.7% | $202.02 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0.01% | $7,308,765 | 32,420 | -5,093 | -14% | $225.44 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0% | $6,435,730 | 37,513 | -1,202 | -3.1% | $171.56 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | -0% | $6,739,894 | 38,715 | -2 | -0.01% | $174.09 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0.01% | $6,109,000 | 38,717 | +3,160 | +8.9% | $157.79 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0% | $5,095,000 | 35,557 | +1,960 | +5.8% | $143.29 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0% | $6,286,000 | 33,597 | -408 | -1.2% | $187.10 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0% | $7,034,000 | 34,005 | +1,753 | +5.4% | $206.85 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0.04% | $5,456,000 | 32,252 | +29,603 | +1118% | $169.17 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $461,000 | 2,649 | +116 | +4.6% | $174.03 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $427,000 | 2,533 | -65 | -2.5% | $168.57 | Q1 2021 | |
| 31 Dec 2020 | 0% | 0% | $401,000 | 2,598 | 0 | $154.35 | Q4 2020 |