| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.1% | $37,602,000 | 214,425 | -520,446 | -71% | $175.36 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | -0.08% | $129,191,000 | 734,871 | -709,340 | -49% | $175.80 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | -0.4% | $269,664,000 | 1,444,211 | -3,405,667 | -70% | $186.72 | Q2 2025 | |
| 31 Mar 2025 | 0.63% | -0.16% | $946,648,000 | 4,849,878 | -1,246,398 | $195.19 | Q1 2025 | ||
| 31 Dec 2024 | 0.65% | -0% | $1,046,000,000 | 6,096,276 | -38,791 | -0.63% | $171.58 | Q4 2024 | |
| 30 Sep 2024 | 0.66% | -0.68% | $1,097,073,000 | 6,135,067 | -6,264,014 | -51% | $178.82 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | -0.01% | $2,174,303,000 | 12,399,081 | -95,565 | -0.76% | $175.36 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0% | $2,149,205,000 | 12,494,646 | +18,869 | +0.15% | $172.01 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0.19% | $1,862,260,000 | 12,475,777 | +1,985,799 | +19% | $149.27 | Q4 2023 | |
| 30 Sep 2023 | 1% | +0.06% | $1,408,805,000 | 10,489,978 | +616,176 | +6.2% | $134.30 | Q3 2023 | |
| 30 Jun 2023 | 0.96% | -0.03% | $1,411,263,000 | 9,873,802 | -302,690 | -3% | $142.93 | Q2 2023 | |
| 31 Mar 2023 | 1% | +0.13% | $1,415,245,000 | 10,176,492 | +1,332,535 | +15% | $139.07 | Q1 2023 | |
| 31 Dec 2022 | 0.91% | -0.16% | $1,172,355,000 | 8,843,957 | -1,550,020 | -15% | $132.56 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | 0% | $1,404,539,000 | 10,393,977 | 0 | $135.13 | Q3 2022 |