| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.62% | -0.35% | $10,565,876 | 22,324 | -12,489 | -36% | $473.30 | Q4 2025 | |
| 30 Sep 2025 | 0.88% | -0.18% | $16,306,644 | 34,813 | -7,064 | -17% | $468.41 | Q3 2025 | |
| 30 Jun 2025 | 0.95% | +0.95% | $17,779,999 | 41,877 | +41,877 | NEW | $424.58 | Q2 2025 | |
| 31 Mar 2025 | -0.54% | $0 | 0 | -71,385 | -100% | $456.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.54% | +0.54% | $28,666,760 | 71,385 | +71,385 | NEW | $401.58 | Q4 2024 | |
| 30 Sep 2024 | -0.91% | $0 | 0 | -100,546 | -100% | $456.84 | Q3 2024 | ||
| 30 Jun 2024 | 0.91% | -0.61% | $36,649,867 | 100,546 | -74,760 | -43% | $364.51 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | -0.5% | $59,086,731 | 175,306 | -67,149 | -28% | $337.05 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | -1.7% | $73,505,063 | 242,455 | -231,217 | -49% | $303.17 | Q4 2023 | |
| 30 Sep 2023 | 2.8% | -1.1% | $125,992,038 | 473,672 | -184,949 | -28% | $265.99 | Q3 2023 | |
| 30 Jun 2023 | 3.3% | -2.7% | $181,239,279 | 658,621 | -539,141 | -45% | $275.18 | Q2 2023 | |
| 31 Mar 2023 | 4.1% | -0.72% | $292,649,161 | 1,197,762 | -211,313 | -15% | $244.33 | Q1 2023 | |
| 31 Dec 2022 | 4.1% | +0.05% | $301,880,333 | 1,409,075 | +16,801 | +1.2% | $214.24 | Q4 2022 | |
| 30 Sep 2022 | 4.3% | +0.23% | $292,934,000 | 1,392,274 | +73,401 | +5.6% | $210.40 | Q3 2022 | |
| 30 Jun 2022 | 4.4% | -0.4% | $288,438,000 | 1,318,873 | -119,413 | -8.3% | $218.70 | Q2 2022 | |
| 31 Mar 2022 | 5.4% | -0.24% | $399,311,000 | 1,438,286 | -63,787 | -4.2% | $277.63 | Q1 2022 | |
| 31 Dec 2021 | 7.5% | -0.25% | $459,019,000 | 1,502,073 | -48,982 | -3.2% | $305.59 | Q4 2021 | |
| 30 Sep 2021 | 5.5% | -0.26% | $425,051,000 | 1,551,055 | -74,190 | -4.6% | $274.04 | Q3 2021 | |
| 30 Jun 2021 | 5.6% | -0.83% | $441,221,000 | 1,625,245 | -240,073 | -13% | $271.48 | Q2 2021 | |
| 31 Mar 2021 | 6.3% | -0.26% | $453,347,000 | 1,865,318 | -76,076 | -3.9% | $243.04 | Q1 2021 | |
| 31 Dec 2020 | 6.9% | +0.1% | $468,147,000 | 1,941,394 | +28,763 | +1.5% | $241.14 | Q4 2020 | |
| 30 Sep 2020 | 6.8% | -0.04% | $414,831,000 | 1,912,631 | -11,893 | -0.62% | $216.89 | Q3 2020 | |
| 30 Jun 2020 | 6.9% | +6.6% | $369,412,000 | 1,924,524 | +1,851,878 | +2549% | $191.95 | Q2 2020 | |
| 31 Mar 2020 | 0.27% | +0.09% | $10,944,000 | 72,646 | +23,811 | +49% | $150.65 | Q1 2020 | |
| 31 Dec 2019 | 0.16% | -0.03% | $8,591,000 | 48,835 | -10,652 | -18% | $175.92 | Q4 2019 | |
| 30 Sep 2019 | 0.19% | +0.02% | $9,496,000 | 59,487 | +5,938 | +11% | $159.63 | Q3 2019 | |
| 30 Jun 2019 | 0.28% | +0.28% | $8,425,000 | 53,549 | +53,549 | NEW | $157.33 | Q2 2019 |