| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.3% | -0.32% | $364,391,954 | 820,499 | -116,637 | -12% | $444.11 | Q4 2025 | |
| 30 Sep 2025 | 2.3% | -0.17% | $402,376,012 | 937,136 | -69,647 | -6.9% | $429.37 | Q3 2025 | |
| 30 Jun 2025 | 2.4% | +0.2% | $409,363,496 | 1,006,783 | +87,627 | +9.5% | $406.61 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | -0.21% | $303,400,190 | 919,156 | -104,964 | $330.09 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | -0.34% | $428,300,783 | 1,024,120 | -178,335 | -15% | $418.21 | Q4 2024 | |
| 30 Sep 2024 | 2% | +0.47% | $514,377,244 | 1,202,455 | +279,654 | +30% | $427.77 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | +0.48% | $336,983,524 | 922,801 | +322,728 | +54% | $365.17 | Q2 2024 | |
| 31 Mar 2024 | 0.95% | -0.12% | $249,060,299 | 600,073 | -76,245 | -11% | $415.05 | Q1 2024 | |
| 31 Dec 2023 | 0.89% | -0.02% | $222,461,280 | 676,318 | -14,355 | -2.1% | $328.93 | Q4 2023 | |
| 30 Sep 2023 | 0.98% | -0.08% | $216,463,825 | 690,673 | -55,834 | -7.5% | $313.41 | Q3 2023 | |
| 30 Jun 2023 | 0.99% | -0.29% | $247,511,861 | 746,507 | -218,865 | -23% | $331.56 | Q2 2023 | |
| 31 Mar 2023 | 0.98% | -0.04% | $234,884,661 | 965,372 | -41,362 | -4.1% | $243.31 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0% | $236,260,335 | 1,006,734 | -2,501 | -0.25% | $234.68 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | -0.98% | $225,059,000 | 1,009,235 | -851,316 | -46% | $223.00 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | -0.17% | $332,257,000 | 1,860,551 | -190,726 | -9.3% | $178.58 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | -0.11% | $376,963,000 | 2,051,277 | -145,192 | -6.6% | $183.77 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | +0.06% | $457,459,000 | 2,196,469 | +77,761 | +3.7% | $208.27 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | +0.11% | $382,787,000 | 2,118,708 | +152,363 | +7.7% | $180.67 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | +0.29% | $367,392,000 | 1,966,345 | +353,484 | +22% | $186.84 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | +0.2% | $301,428,000 | 1,612,861 | +212,134 | +15% | $186.89 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | +0.53% | $219,620,000 | 1,400,727 | +526,840 | +60% | $156.79 | Q4 2020 | |
| 30 Sep 2020 | 1% | +0.1% | $119,583,000 | 873,887 | +83,684 | +11% | $136.84 | Q3 2020 | |
| 30 Jun 2020 | 1% | +0.15% | $99,060,000 | 790,203 | +118,243 | +18% | $125.36 | Q2 2020 | |
| 31 Mar 2020 | 1% | +0.23% | $77,101,000 | 671,960 | +147,408 | +28% | $114.74 | Q1 2020 | |
| 31 Dec 2019 | 0.86% | +0.05% | $77,539,000 | 524,552 | +28,216 | +5.7% | $147.82 | Q4 2019 | |
| 30 Sep 2019 | 0.85% | -0.3% | $65,219,000 | 496,336 | -177,145 | -26% | $131.40 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.12% | $87,822,000 | 673,481 | +69,570 | +12% | $130.40 | Q2 2019 | |
| 31 Mar 2019 | 0.98% | +0.13% | $71,249,000 | 603,911 | +79,681 | +15% | $117.98 | Q1 2019 | |
| 31 Dec 2018 | 0.85% | +0.03% | $52,077,000 | 524,230 | +18,062 | +3.6% | $99.34 | Q4 2018 | |
| 30 Sep 2018 | 0.97% | 0% | $67,609,000 | 506,168 | 0 | $133.57 | Q3 2018 |