| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | -0.24% | $153,325,552 | 1,064,539 | -1,929,214 | -64% | $144.03 | Q4 2025 | |
| 30 Sep 2025 | 0.46% | +0.03% | $507,351,320 | 2,993,753 | +223,314 | +8.1% | $169.47 | Q3 2025 | |
| 30 Jun 2025 | 0.37% | -0.16% | $357,164,995 | 2,770,439 | -1,178,117 | -30% | $128.92 | Q2 2025 | |
| 31 Mar 2025 | 0.58% | +0.02% | $501,979,923 | 3,948,556 | +133,221 | $127.13 | Q1 2025 | ||
| 31 Dec 2024 | 0.57% | -0.13% | $533,460,139 | 3,815,335 | -895,350 | -19% | $139.82 | Q4 2024 | |
| 30 Sep 2024 | 0.93% | +0.46% | $898,657,377 | 4,710,685 | +2,317,814 | +97% | $190.77 | Q3 2024 | |
| 30 Jun 2024 | 0.37% | +0.05% | $337,227,310 | 2,392,871 | +324,563 | +16% | $140.93 | Q2 2024 | |
| 31 Mar 2024 | 0.39% | +0.13% | $340,340,081 | 2,068,308 | +700,604 | +51% | $164.55 | Q1 2024 | |
| 31 Dec 2023 | 0.28% | +0.11% | $207,863,653 | 1,367,704 | +525,705 | +62% | $151.98 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | +0.13% | $90,489,632 | 841,999 | +807,742 | +2358% | $107.47 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0.01% | $4,168,734 | 34,257 | +34,257 | NEW | $121.69 | Q2 2023 | |
| 31 Mar 2020 | -0.01% | $0 | 0 | -49,508 | -100% | $164.59 | Q1 2020 | ||
| 31 Dec 2019 | 0.01% | -0% | $2,602,000 | 49,508 | -919 | -1.8% | $52.56 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0.01% | $2,658,000 | 50,427 | +50,427 | NEW | $52.71 | Q3 2019 | |
| 30 Jun 2018 | -0% | $0 | 0 | -26,622 | -100% | $164.59 | Q2 2018 | ||
| 31 Mar 2018 | 0% | +0% | $1,167,000 | 26,622 | +26,622 | NEW | $43.84 | Q1 2018 |