| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | -0.59% | $154,479,139 | 966,703 | -355,174 | -27% | $159.80 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | +0.12% | $163,608,716 | 1,321,877 | +94,692 | +7.7% | $123.77 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0.19% | $121,933,102 | 1,227,185 | +188,240 | +18% | $99.36 | Q2 2025 | |
| 31 Mar 2025 | 0.83% | +0.13% | $83,271,442 | 1,038,945 | +161,905 | $80.15 | Q1 2025 | ||
| 31 Dec 2024 | 0.88% | +0.21% | $91,554,206 | 877,040 | +207,165 | +31% | $104.39 | Q4 2024 | |
| 30 Sep 2024 | 0.66% | +0.19% | $72,822,111 | 669,875 | +195,360 | +41% | $108.71 | Q3 2024 | |
| 30 Jun 2024 | 0.6% | -0.49% | $61,962,169 | 474,515 | -406,629 | -46% | $130.58 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.34% | $117,192,152 | 881,144 | -276,623 | -24% | $133.00 | Q1 2024 | |
| 31 Dec 2023 | 1% | +0.03% | $119,099,491 | 1,157,767 | +27,635 | +2.4% | $102.87 | Q4 2023 | |
| 30 Sep 2023 | 0.95% | -0.05% | $97,801,623 | 1,130,132 | -63,793 | -5.3% | $86.54 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.21% | $129,063,293 | 1,193,925 | -209,550 | -15% | $108.10 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0.22% | $124,375,955 | 1,403,475 | -259,000 | -16% | $88.62 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | +0.13% | $140,861,507 | 1,662,475 | +151,010 | +10% | $84.73 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +0.13% | $124,907,000 | 1,511,465 | +144,867 | +11% | $82.64 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +0.54% | $140,254,000 | 1,366,598 | +547,410 | +67% | $102.63 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.27% | $122,878,000 | 819,188 | +208,074 | +34% | $150.00 | Q1 2022 | |
| 31 Dec 2021 | 0.92% | +0.12% | $106,438,000 | 611,114 | +78,705 | +15% | $174.17 | Q4 2021 | |
| 30 Sep 2021 | 0.73% | +0.38% | $80,346,000 | 532,409 | +279,338 | +110% | $150.91 | Q3 2021 | |
| 30 Jun 2021 | 0.42% | +0.01% | $45,034,000 | 253,071 | +8,742 | +3.6% | $177.95 | Q2 2021 | |
| 31 Mar 2021 | 0.44% | -0.29% | $45,303,000 | 244,329 | -163,893 | -40% | $185.42 | Q1 2021 | |
| 31 Dec 2020 | 0.67% | -0.39% | $61,417,000 | 408,222 | -235,903 | -37% | $150.45 | Q4 2020 | |
| 30 Sep 2020 | 0.94% | +0.06% | $70,358,000 | 644,125 | +41,820 | +6.9% | $109.23 | Q3 2020 | |
| 30 Jun 2020 | 0.94% | -0.16% | $68,205,000 | 602,305 | -100,091 | -14% | $113.24 | Q2 2020 | |
| 31 Mar 2020 | 0.92% | -0.24% | $57,210,000 | 702,396 | -182,596 | -21% | $81.45 | Q1 2020 | |
| 31 Dec 2019 | 1% | +0.77% | $97,358,000 | 884,992 | +654,411 | +284% | $110.01 | Q4 2019 | |
| 30 Sep 2019 | 0.36% | +0.02% | $21,278,000 | 230,581 | +10,560 | +4.8% | $92.28 | Q3 2019 | |
| 30 Jun 2019 | 0.3% | +0.3% | $17,137,000 | 220,021 | +220,021 | NEW | $77.89 | Q2 2019 |