| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | -0.11% | $359,861,464 | 1,279,917 | -87,835 | -6.4% | $281.16 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | +0% | $347,313,265 | 1,367,752 | +150 | +0.01% | $253.93 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | +0.02% | $332,190,526 | 1,367,602 | +14,238 | +1.1% | $242.90 | Q2 2025 | |
| 31 Mar 2025 | 2% | +0.08% | $324,807,360 | 1,353,364 | +55,174 | $240.00 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | +0.1% | $323,002,654 | 1,298,190 | +69,884 | +5.7% | $248.81 | Q4 2024 | |
| 30 Sep 2024 | 2% | +0.12% | $334,590,554 | 1,228,306 | +77,514 | +6.7% | $272.40 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | +0.09% | $257,213,520 | 1,150,792 | +64,464 | +5.9% | $223.51 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | -0.01% | $255,319,670 | 1,086,328 | -9,089 | -0.83% | $235.03 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | -0.01% | $214,701,732 | 1,095,417 | -9,339 | -0.85% | $196.00 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | +0.11% | $218,653,308 | 1,104,756 | +77,319 | +7.5% | $197.92 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0.01% | $191,637,549 | 1,027,437 | +5,351 | +0.52% | $186.52 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | -0.11% | $204,764,709 | 1,022,086 | -75,986 | -6.9% | $200.34 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | +0.12% | $202,297,805 | 1,098,072 | +83,044 | +8.2% | $184.23 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.2% | $142,500,000 | 1,015,028 | +172,500 | +20% | $140.39 | Q3 2022 | |
| 30 Jun 2022 | 1% | +0% | $131,746,000 | 842,528 | +3,247 | +0.39% | $156.37 | Q2 2022 | |
| 31 Mar 2022 | 0.78% | +0.05% | $133,034,000 | 839,281 | +48,928 | +6.2% | $158.51 | Q1 2022 | |
| 31 Dec 2021 | 0.69% | -0.1% | $133,830,000 | 790,353 | -109,151 | -12% | $169.33 | Q4 2021 | |
| 30 Sep 2021 | 0.69% | +0.03% | $125,391,000 | 899,504 | +34,051 | +3.9% | $139.40 | Q3 2021 | |
| 30 Jun 2021 | 0.7% | +0.12% | $128,797,000 | 865,453 | +152,236 | +21% | $148.82 | Q2 2021 | |
| 31 Mar 2021 | 0.71% | +0.15% | $114,293,000 | 713,217 | +146,453 | +26% | $160.25 | Q1 2021 | |
| 31 Dec 2020 | 0.61% | 0% | $93,981,000 | 566,764 | 0 | $165.82 | Q4 2020 |