| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.04% | $0 | 0 | -68,636 | -100% | $140.26 | Q4 2025 | ||
| 30 Sep 2025 | 0.04% | +0.04% | $10,265,887 | 68,636 | +68,636 | NEW | $149.57 | Q3 2025 | |
| 31 Dec 2024 | -0.39% | $0 | 0 | -616,355 | -100% | $140.26 | Q4 2024 | ||
| 30 Sep 2024 | 0.39% | -0.81% | $107,424,513 | 616,355 | -1,268,117 | -67% | $174.29 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -0.08% | $339,449,941 | 1,884,472 | -123,686 | -6.2% | $180.13 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | -0.57% | $447,477,847 | 2,008,158 | -714,688 | -26% | $222.83 | Q1 2024 | |
| 31 Dec 2023 | 2.1% | -0.08% | $581,245,936 | 2,722,846 | -104,115 | -3.7% | $213.47 | Q4 2023 | |
| 30 Sep 2023 | 2.6% | -0.25% | $627,274,376 | 2,826,961 | -268,322 | -8.7% | $221.89 | Q3 2023 | |
| 30 Jun 2023 | 2.9% | -0.07% | $779,268,448 | 3,095,283 | -70,013 | -2.2% | $251.76 | Q2 2023 | |
| 31 Mar 2023 | 2.8% | +0.49% | $739,666,369 | 3,165,296 | +553,248 | +21% | $233.68 | Q1 2023 | |
| 31 Dec 2022 | 2.4% | +1.1% | $622,581,641 | 2,612,048 | +1,165,211 | +81% | $238.35 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +0.57% | $311,996,000 | 1,446,837 | +633,690 | +78% | $215.64 | Q3 2022 | |
| 30 Jun 2022 | 0.66% | +0.29% | $177,307,000 | 813,147 | +360,771 | +80% | $218.05 | Q2 2022 | |
| 31 Mar 2022 | 0.38% | +0.38% | $117,740,000 | 452,376 | +452,376 | NEW | $260.27 | Q1 2022 | |
| 31 Dec 2021 | -0.29% | $0 | 0 | -256,866 | -100% | $140.26 | Q4 2021 | ||
| 30 Sep 2021 | 0.29% | -0.49% | $85,806,087 | 256,866 | -439,412 | -63% | $334.05 | Q3 2021 | |
| 30 Jun 2021 | 0.75% | -0.69% | $220,385,913 | 696,278 | -638,347 | -48% | $316.52 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | -0.46% | $389,256,728 | 1,334,625 | -428,491 | -24% | $291.66 | Q1 2021 | |
| 31 Dec 2020 | 2% | -0.62% | $491,838,839 | 1,763,116 | -543,188 | -24% | $278.96 | Q4 2020 | |
| 30 Sep 2020 | 2.4% | +0.56% | $493,479,867 | 2,306,304 | +534,166 | +30% | $213.97 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | -0.13% | $322,794,937 | 1,772,138 | -121,231 | -6.4% | $182.15 | Q2 2020 | |
| 31 Mar 2020 | 2% | +0.75% | $279,669,535 | 1,893,369 | +705,951 | +59% | $147.71 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | +1.4% | $284,778,459 | 1,187,418 | +886,378 | +294% | $239.83 | Q4 2019 | |
| 30 Sep 2019 | 0.5% | +0.05% | $68,504,662 | 301,040 | +29,767 | +11% | $227.56 | Q3 2019 | |
| 30 Jun 2019 | 0.44% | -0.14% | $60,542,708 | 271,273 | -83,536 | -24% | $223.18 | Q2 2019 | |
| 31 Mar 2019 | 0.55% | +0.55% | $77,099,996 | 354,809 | +354,809 | NEW | $217.30 | Q1 2019 |