| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -1.7% | $308,065,145 | 1,013,739 | -1,204,426 | -54% | $303.89 | Q4 2025 | |
| 30 Sep 2025 | 2.7% | -0.05% | $619,511,303 | 2,218,165 | -41,820 | -1.9% | $279.29 | Q3 2025 | |
| 30 Jun 2025 | 2.2% | +0.39% | $511,864,003 | 2,259,985 | +406,347 | +22% | $226.49 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | +0.48% | $307,703,908 | 1,853,638 | +645,627 | $166.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.97% | -0.09% | $238,570,092 | 1,208,011 | -112,287 | -8.5% | $197.49 | Q4 2024 | |
| 30 Sep 2024 | 0.84% | -0.75% | $229,296,154 | 1,320,298 | -1,177,771 | -47% | $173.67 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | -0.09% | $434,189,373 | 2,498,069 | -137,953 | -5.2% | $173.81 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | -0% | $358,630,793 | 2,636,022 | -548 | -0.02% | $136.05 | Q1 2024 | |
| 31 Dec 2023 | 1% | +0.22% | $274,203,280 | 2,636,570 | +565,396 | +27% | $104.00 | Q4 2023 | |
| 30 Sep 2023 | 0.74% | -0.12% | $179,985,021 | 2,071,174 | -332,987 | -14% | $86.90 | Q3 2023 | |
| 30 Jun 2023 | 0.91% | -0% | $242,627,928 | 2,404,161 | -12,059 | -0.5% | $100.92 | Q2 2023 | |
| 31 Mar 2023 | 0.85% | -0.04% | $224,756,784 | 2,416,220 | -111,730 | -4.4% | $93.02 | Q1 2023 | |
| 31 Dec 2022 | 0.73% | +0.55% | $188,306,996 | 2,527,950 | +1,906,239 | +307% | $74.49 | Q4 2022 | |
| 30 Sep 2022 | 0.18% | -0.05% | $42,625,000 | 621,711 | -165,216 | -21% | $68.56 | Q3 2022 | |
| 30 Jun 2022 | 0.24% | +0.1% | $64,331,000 | 786,927 | +329,865 | +72% | $81.75 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | -0.13% | $47,653,000 | 457,062 | -383,360 | -46% | $104.26 | Q1 2022 | |
| 31 Dec 2021 | 0.3% | +0.09% | $101,111,000 | 840,422 | +263,574 | +46% | $120.31 | Q4 2021 | |
| 30 Sep 2021 | 0.22% | +0.03% | $64,405,079 | 576,848 | +84,939 | +17% | $111.65 | Q3 2021 | |
| 30 Jun 2021 | 0.2% | +0% | $59,107,785 | 491,909 | +10,507 | +2.2% | $120.16 | Q2 2021 | |
| 31 Mar 2021 | 0.21% | -0.12% | $56,940,229 | 481,402 | -287,483 | -37% | $118.28 | Q1 2021 | |
| 31 Dec 2020 | 0.35% | -0.18% | $83,839,220 | 768,885 | -394,743 | -34% | $109.04 | Q4 2020 | |
| 30 Sep 2020 | 0.47% | -0.17% | $94,335,322 | 1,163,628 | -414,115 | -26% | $81.07 | Q3 2020 | |
| 30 Jun 2020 | 0.52% | +0.46% | $89,568,470 | 1,577,743 | +1,383,480 | +712% | $56.77 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | -0.01% | $9,283,829 | 194,263 | -27,765 | -13% | $47.79 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | +0% | $12,899,827 | 222,028 | +8,490 | +4% | $58.10 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | +0.06% | $9,925,246 | 213,538 | +188,071 | +738% | $46.48 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0.01% | $997,542 | 25,467 | -51,358 | -67% | $39.17 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0.02% | $3,146,752 | 76,825 | +76,825 | NEW | $40.96 | Q1 2019 |