| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | +0.14% | $323,280,000 | 1,174,962 | +473,547 | +68% | $275.14 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | +0.04% | $184,003,000 | 701,415 | +234,981 | +50% | $262.33 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0% | $102,056,000 | 466,434 | +4,361 | +0.94% | $218.80 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0.04% | $103,449,000 | 462,073 | -271,189 | $223.88 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | -0.02% | $240,188,000 | 733,262 | -106,048 | -13% | $327.56 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | -0.05% | $251,928,000 | 839,310 | -282,675 | -25% | $300.16 | Q3 2024 | |
| 30 Jun 2024 | 0.23% | +0.01% | $369,571,000 | 1,121,985 | +35,960 | +3.3% | $329.39 | Q2 2024 | |
| 31 Mar 2024 | 0.26% | -0.04% | $429,751,000 | 1,086,025 | -158,775 | -13% | $395.71 | Q1 2024 | |
| 31 Dec 2023 | 0.28% | -0.09% | $438,319,000 | 1,244,800 | -381,064 | -23% | $352.12 | Q4 2023 | |
| 30 Sep 2023 | 0.43% | -0.03% | $610,041,000 | 1,625,864 | -101,075 | -5.9% | $375.21 | Q3 2023 | |
| 30 Jun 2023 | 0.45% | +0% | $660,503,000 | 1,726,939 | +7,011 | +0.41% | $382.47 | Q2 2023 | |
| 31 Mar 2023 | 0.43% | -0% | $595,904,000 | 1,719,928 | -44 | -0% | $346.47 | Q1 2023 | |
| 31 Dec 2022 | 0.31% | +0% | $404,796,000 | 1,719,972 | +12,228 | +0.72% | $235.35 | Q4 2022 | |
| 30 Sep 2022 | 0.34% | 0% | $420,242,000 | 1,707,744 | 0 | $246.08 | Q3 2022 |