| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -7.4% | $1,095,910 | 5,393 | -1,654,697 | -100% | $203.21 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | +0.02% | $290,382,823 | 1,660,090 | +25,135 | +1.5% | $174.92 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0.01% | $267,903,621 | 1,634,955 | +11,662 | +0.72% | $163.86 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0.02% | $243,120,571 | 1,623,293 | +24,874 | +1.6% | $149.77 | Q1 2025 | |
| 31 Dec 2024 | 1.3% | +0.47% | $256,747,135 | 1,598,419 | +597,061 | +60% | $160.63 | Q4 2024 | |
| 31 Dec 2024 | 2.5% | +1.9% | $747,300,659 | 4,652,311 | +3,650,953 | +365% | $160.63 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0.25% | $158,692,137 | 1,001,358 | +216,564 | +28% | $158.48 | Q3 2024 | |
| 30 Jun 2024 | 0.92% | +0.02% | $107,320,685 | 784,794 | +12,930 | +1.7% | $136.75 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | -0.03% | $120,704,123 | 771,864 | -14,645 | -1.9% | $156.38 | Q1 2024 | |
| 31 Dec 2023 | 2.1% | +0.58% | $125,125,640 | 786,509 | +220,603 | +39% | $159.09 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | -0.02% | $74,875,019 | 565,906 | -7,812 | -1.4% | $132.31 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | +0.55% | $96,069,064 | 573,718 | +223,992 | +64% | $167.45 | Q2 2023 | |
| 31 Mar 2023 | 0.98% | +0.26% | $56,474,000 | 349,726 | +92,359 | +36% | $161.48 | Q1 2023 | |
| 31 Dec 2022 | 0.87% | -0.02% | $44,028,000 | 257,367 | -4,654 | -1.8% | $171.07 | Q4 2022 | |
| 30 Sep 2022 | 0.96% | +0% | $41,232,000 | 262,021 | +1,170 | +0.45% | $157.36 | Q3 2022 | |
| 30 Jun 2022 | 0.8% | +0.03% | $35,958,000 | 260,851 | +9,061 | +3.6% | $137.85 | Q2 2022 | |
| 31 Mar 2022 | 0.76% | 0% | $39,775,000 | 251,790 | 0 | $157.97 | Q1 2022 | ||
| 31 Dec 2021 | 0% | $33,167,000 | 228,982 | 0 | $144.85 * | Q4 2021 | |||
| 30 Sep 2021 | 0.76% | -0% | $38,290,000 | 233,065 | -240 | -0.1% | $164.29 | Q3 2021 | |
| 30 Jun 2021 | 0.71% | +0.07% | $36,025,000 | 233,305 | +23,900 | +11% | $154.41 | Q2 2021 | |
| 31 Mar 2021 | 0.7% | -0.06% | $30,029,000 | 209,405 | -17,255 | -7.6% | $143.40 | Q1 2021 | |
| 31 Dec 2020 | 0.73% | +0.03% | $29,940,000 | 226,660 | +8,025 | +3.7% | $132.09 | Q4 2020 | |
| 30 Sep 2020 | 0.61% | +0.61% | $21,597,000 | 218,635 | +218,635 | NEW | $98.78 | Q3 2020 |