| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.75% | $128,132,705 | 559,727 | -348,964 | -38% | $228.92 | Q4 2025 | |
| 30 Sep 2025 | 2.1% | +1.7% | $180,157,078 | 908,691 | +746,184 | +459% | $198.26 | Q3 2025 | |
| 30 Jun 2025 | 0.45% | +0.45% | $32,101,633 | 162,507 | +162,507 | NEW | $197.54 | Q2 2025 | |
| 31 Dec 2023 | -1.2% | $0 | 0 | -326,000 | -100% | $235.99 | Q4 2023 | ||
| 30 Sep 2023 | 1.2% | -1.8% | $80,880,600 | 326,000 | -515,700 | -61% | $248.10 | Q3 2023 | |
| 30 Jun 2023 | 3.9% | -0.3% | $202,008,000 | 841,700 | -64,300 | -7.1% | $240.00 | Q2 2023 | |
| 31 Mar 2023 | 4.3% | +4.3% | $228,348,240 | 906,000 | +906,000 | NEW | $252.04 | Q1 2023 | |
| 31 Mar 2022 | -0.55% | $0 | 0 | -277,035 | -100% | $235.99 | Q1 2022 | ||
| 31 Dec 2021 | 0.55% | -3.1% | $91,147,000 | 277,035 | -1,557,386 | -85% | $329.01 | Q4 2021 | |
| 30 Sep 2021 | 3.1% | -0.86% | $558,471,000 | 1,834,421 | -507,000 | -22% | $304.44 | Q3 2021 | |
| 30 Jun 2021 | 4.1% | -0.55% | $628,344,000 | 2,341,421 | -313,785 | -12% | $268.36 | Q2 2021 | |
| 31 Mar 2021 | 4.4% | +0.12% | $597,634,000 | 2,655,206 | +72,860 | +2.8% | $225.08 | Q1 2021 | |
| 31 Dec 2020 | 2.7% | +1.3% | $573,642,000 | 2,582,346 | +1,210,565 | +88% | $222.14 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | -2.3% | $295,386,000 | 1,371,781 | -1,831,775 | -57% | $215.33 | Q3 2020 | |
| 30 Jun 2020 | 4.2% | -0.89% | $566,485,000 | 3,203,556 | -677,810 | -17% | $176.83 | Q2 2020 | |
| 31 Mar 2020 | 5.6% | +5.6% | $537,220,000 | 3,881,366 | +3,881,366 | NEW | $138.41 | Q1 2020 | |
| 30 Jun 2019 | -2.9% | $0 | 0 | -1,200,000 | -100% | $235.99 | Q2 2019 | ||
| 31 Mar 2019 | 2.9% | +1.3% | $158,424,000 | 1,200,000 | +550,000 | +85% | $132.02 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | 0% | $67,028,000 | 650,000 | 0 | $103.12 | Q4 2018 |