| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.36% | +0.06% | $577,137,000 | 3,680,719 | +365,424 | +11% | $156.80 | Q4 2025 | |
| 30 Sep 2025 | 0.29% | +0.03% | $466,728,000 | 3,315,295 | +369,953 | +13% | $140.78 | Q3 2025 | |
| 30 Jun 2025 | 0.3% | +0.04% | $478,030,000 | 2,945,342 | +346,337 | +13% | $162.30 | Q2 2025 | |
| 31 Mar 2025 | 0.28% | +0.13% | $430,006,000 | 2,599,005 | +1,151,221 | $165.45 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | +0.15% | $255,390,000 | 1,447,784 | +1,361,397 | +1576% | $176.40 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0.02% | $17,160,000 | 86,387 | -203,406 | -70% | $198.64 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0.01% | $51,178,000 | 289,793 | +97,722 | +51% | $176.60 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0.01% | $42,124,000 | 192,071 | +111,580 | +139% | $219.31 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $32,626,000 | 80,491 | +9,407 | +13% | $405.34 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0.01% | $29,084,000 | 71,084 | -22,317 | -24% | $409.15 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $34,536,000 | 93,401 | -850 | -0.9% | $369.76 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0.01% | $32,125,000 | 94,251 | -26,246 | -22% | $340.85 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $34,195,000 | 120,497 | -8,411 | -6.5% | $283.78 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | 0% | $32,069,000 | 128,908 | 0 | $248.77 | Q3 2022 |