| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.7% | -0.7% | $214,713,000 | 410,863 | -77,139 | -16% | $522.59 | Q4 2025 | |
| 30 Sep 2025 | 3.7% | -0.7% | $237,515,000 | 488,002 | -92,781 | -16% | $486.71 | Q3 2025 | |
| 30 Jun 2025 | 4.1% | -0.73% | $306,241,000 | 580,783 | -102,714 | -15% | $527.29 | Q2 2025 | |
| 31 Mar 2025 | 4.3% | -0.08% | $347,285,000 | 683,497 | -13,479 | $508.10 | Q1 2025 | ||
| 31 Dec 2024 | 4.2% | -0.36% | $347,115,000 | 696,976 | -59,176 | -7.8% | $498.03 | Q4 2024 | |
| 30 Sep 2024 | 4.1% | -0.02% | $390,643,000 | 756,152 | -4,459 | -0.59% | $516.62 | Q3 2024 | |
| 30 Jun 2024 | 3.7% | -0.05% | $339,233,000 | 760,611 | -10,429 | -1.4% | $446.00 | Q2 2024 | |
| 31 Mar 2024 | 3.7% | -0.02% | $328,039,000 | 771,040 | -4,565 | -0.59% | $425.45 | Q1 2024 | |
| 31 Dec 2023 | 4.6% | -0.54% | $341,670,000 | 775,605 | -91,747 | -11% | $440.52 | Q4 2023 | |
| 30 Sep 2023 | 4.3% | -0.07% | $316,939,000 | 867,352 | -13,925 | -1.6% | $365.41 | Q3 2023 | |
| 30 Jun 2023 | 4.6% | -0.17% | $353,295,000 | 881,277 | -32,670 | -3.6% | $400.89 | Q2 2023 | |
| 31 Mar 2023 | 4.3% | -0.48% | $315,102,000 | 913,947 | -100,627 | -9.9% | $344.77 | Q1 2023 | |
| 31 Dec 2022 | 4.5% | -0.03% | $339,822,000 | 1,014,574 | -7,825 | -0.77% | $334.94 | Q4 2022 | |
| 30 Sep 2022 | 4.3% | -0.02% | $312,189,000 | 1,022,399 | -5,509 | -0.54% | $305.35 | Q3 2022 | |
| 30 Jun 2022 | 4.3% | +0.04% | $346,466,000 | 1,027,908 | +8,884 | +0.87% | $337.06 | Q2 2022 | |
| 31 Mar 2022 | 4.6% | -0.14% | $417,983,000 | 1,019,024 | -30,487 | -2.9% | $410.18 | Q1 2022 | |
| 31 Dec 2021 | 4.7% | -0.15% | $495,295,000 | 1,049,511 | -34,211 | -3.2% | $471.93 | Q4 2021 | |
| 30 Sep 2021 | 4.7% | -0.06% | $460,463,000 | 1,083,722 | -14,773 | -1.3% | $424.89 | Q3 2021 | |
| 30 Jun 2021 | 4.6% | -0% | $450,877,000 | 1,098,495 | -589 | -0.05% | $410.45 | Q2 2021 | |
| 31 Mar 2021 | 3.8% | +0.03% | $387,834,000 | 1,099,084 | +9,100 | +0.83% | $352.87 | Q1 2021 | |
| 31 Dec 2020 | 3.6% | +1.3% | $358,310,000 | 1,089,984 | +398,528 | +58% | $328.73 | Q4 2020 | |
| 30 Sep 2020 | 2.8% | +2.8% | $249,339,000 | 691,456 | +691,456 | NEW | $360.60 | Q3 2020 |