| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.7% | +0.03% | $281,443,021 | 802,495 | +5,297 | +0.66% | $350.71 | Q4 2025 | |
| 30 Sep 2025 | 4.7% | +0.21% | $272,147,453 | 797,198 | +36,382 | +4.8% | $341.38 | Q3 2025 | |
| 30 Jun 2025 | 4.9% | -0.04% | $270,127,721 | 760,816 | -6,505 | -0.85% | $355.05 | Q2 2025 | |
| 31 Mar 2025 | 5.6% | -0.09% | $268,915,318 | 767,321 | -12,213 | $350.46 | Q1 2025 | ||
| 31 Dec 2024 | 4.9% | -0.01% | $246,363,925 | 779,534 | -1,684 | -0.22% | $316.04 | Q4 2024 | |
| 30 Sep 2024 | 4.4% | +0.35% | $214,795,889 | 781,218 | +62,512 | +8.7% | $274.95 | Q3 2024 | |
| 30 Jun 2024 | 4.2% | +0.12% | $188,638,764 | 718,706 | +19,479 | +2.8% | $262.47 | Q2 2024 | |
| 31 Mar 2024 | 4.6% | -0% | $195,140,271 | 699,227 | -628 | -0.09% | $279.08 | Q1 2024 | |
| 31 Dec 2023 | 6.2% | 0% | $182,361,217 | 699,855 | 0 | $260.57 | Q4 2023 | ||
| 30 Sep 2023 | 0% | $691,929,400 | 693,455 | 0 | $997.80 * | Q3 2023 | |||
| 30 Jun 2023 | 0% | $689,800,316 | 695,160 | 0 | $992.29 * | Q2 2023 | |||
| 31 Mar 2023 | 0% | $688,172,832 | 693,024 | 0 | $993.00 * | Q1 2023 | |||
| 31 Dec 2022 | 4.7% | +0.04% | $144,211,618 | 694,126 | +5,470 | +0.79% | $207.76 | Q4 2022 | |
| 30 Sep 2022 | 4.4% | +0.01% | $122,340,000 | 688,656 | +1,917 | +0.28% | $177.65 | Q3 2022 | |
| 30 Jun 2022 | 4.6% | -0.05% | $135,212,000 | 686,739 | -6,859 | -0.99% | $196.89 | Q2 2022 | |
| 31 Mar 2022 | 4.2% | +0.09% | $153,819,000 | 693,598 | +14,816 | +2.2% | $221.77 | Q1 2022 | |
| 31 Dec 2021 | 3.9% | +0.36% | $150,303,000 | 678,782 | +62,898 | +10% | $221.43 | Q4 2021 | |
| 30 Sep 2021 | 3.8% | +0.07% | $137,188,000 | 615,884 | +10,553 | +1.7% | $222.75 | Q3 2021 | |
| 30 Jun 2021 | 4.1% | +0.1% | $141,538,000 | 605,331 | +14,255 | +2.4% | $233.82 | Q2 2021 | |
| 31 Mar 2021 | 4% | +0.12% | $125,148,000 | 591,076 | +18,338 | +3.2% | $211.73 | Q1 2021 | |
| 31 Dec 2020 | 4.3% | +0.13% | $125,275,000 | 572,738 | +17,451 | +3.1% | $218.73 | Q4 2020 | |
| 30 Sep 2020 | 4.4% | +0.06% | $111,040,000 | 555,287 | +7,350 | +1.3% | $199.97 | Q3 2020 | |
| 30 Jun 2020 | 5.2% | +0.31% | $105,845,000 | 547,937 | +33,106 | +6.4% | $193.17 | Q2 2020 | |
| 31 Mar 2020 | 5.5% | +0.24% | $82,950,000 | 514,831 | +22,487 | +4.6% | $161.12 | Q1 2020 | |
| 31 Dec 2019 | 5.4% | 0% | $92,511,000 | 492,344 | 0 | $187.90 | Q4 2019 |