| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -2.3% | $0 | 0 | -1,172,583 | -100% | $248.95 | Q4 2025 | ||
| 30 Sep 2025 | 2.3% | +0.26% | $307,603,698 | 1,172,583 | +131,935 | +13% | $262.33 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | -0.88% | $227,693,782 | 1,040,648 | -532,471 | -34% | $218.80 | Q2 2025 | |
| 31 Mar 2025 | 3.1% | +1.9% | $352,189,882 | 1,573,119 | +935,721 | +100% | $223.88 | Q1 2025 | |
| 31 Dec 2024 | 1.7% | -1.2% | $208,786,089 | 637,398 | -448,521 | -41% | $327.56 | Q4 2024 | |
| 30 Sep 2024 | 2.4% | +0.1% | $325,949,447 | 1,085,919 | +45,395 | +4.4% | $300.16 | Q3 2024 | |
| 30 Jun 2024 | 2.8% | +0.02% | $342,738,200 | 1,040,524 | +9,471 | +0.92% | $329.39 | Q2 2024 | |
| 31 Mar 2024 | 3.2% | -0.33% | $407,997,983 | 1,031,053 | -107,677 | -9.5% | $395.71 | Q1 2024 | |
| 31 Dec 2023 | 3.2% | -0.18% | $400,969,608 | 1,138,730 | -63,339 | -5.3% | $352.12 | Q4 2023 | |
| 30 Sep 2023 | 4.1% | -0.26% | $451,028,309 | 1,202,069 | -76,506 | -6% | $375.21 | Q3 2023 | |
| 30 Jun 2023 | 4.3% | +0.12% | $489,016,580 | 1,278,575 | +36,757 | +3% | $382.47 | Q2 2023 | |
| 31 Mar 2023 | 4% | +0.42% | $430,252,682 | 1,241,818 | +128,134 | +12% | $346.47 | Q1 2023 | |
| 31 Dec 2022 | 2.7% | -0.16% | $262,105,529 | 1,113,684 | -65,763 | -5.6% | $235.35 | Q4 2022 | |
| 30 Sep 2022 | 3.2% | +0.5% | $290,238,000 | 1,179,447 | +185,411 | +19% | $246.08 | Q3 2022 | |
| 30 Jun 2022 | 3.5% | +0.85% | $300,567,000 | 994,036 | +245,705 | +33% | $302.37 | Q2 2022 | |
| 31 Mar 2022 | 2.7% | -0.4% | $307,347,000 | 748,331 | -110,879 | -13% | $410.71 | Q1 2022 | |
| 31 Dec 2021 | 3.1% | 0% | $402,978,000 | 859,210 | 0 | $469.01 | Q4 2021 | ||
| 30 Sep 2021 | 2.8% | -0.3% | $364,769,000 | 859,210 | -92,053 | -9.7% | $424.54 | Q3 2021 | |
| 30 Jun 2021 | 2.5% | -0.05% | $341,599,000 | 951,263 | -17,362 | -1.8% | $359.10 | Q2 2021 | |
| 31 Mar 2021 | 2.3% | 0% | $272,939,000 | 968,625 | 0 | $281.78 | Q1 2021 | ||
| 31 Dec 2020 | 2.4% | -0.35% | $274,421,000 | 968,625 | -137,493 | -12% | $283.31 | Q4 2020 | |
| 30 Sep 2020 | 3.3% | -0.41% | $304,072,000 | 1,106,118 | -135,073 | -11% | $274.90 | Q3 2020 | |
| 30 Jun 2020 | 3.5% | +0.84% | $281,961,000 | 1,241,191 | +298,370 | +32% | $227.17 | Q2 2020 | |
| 31 Mar 2020 | 2.9% | +2.9% | $143,544,000 | 942,821 | +942,821 | NEW | $152.25 | Q1 2020 |