| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.55% | +0.31% | $48,932,463 | 999,846 | +549,784 | +122% | $48.94 | Q4 2025 | |
| 30 Sep 2025 | 0.43% | +0.4% | $37,508,167 | 450,062 | +425,411 | +1726% | $83.34 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0.01% | $1,790,402 | 24,651 | -17,400 | -41% | $72.63 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0.01% | $3,890,138 | 42,051 | -7,600 | $92.51 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | 0% | $4,843,455 | 49,651 | 0 | $97.55 | Q4 2024 | ||
| 30 Sep 2024 | 0.07% | +0.01% | $5,896,056 | 49,651 | +4,161 | +9.1% | $118.75 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | -0.26% | $5,320,965 | 45,490 | -177,044 | -80% | $116.97 | Q2 2024 | |
| 31 Mar 2024 | 0.35% | -0.57% | $28,686,858 | 222,534 | -357,150 | -62% | $128.91 | Q1 2024 | |
| 31 Dec 2023 | 0.88% | +0.11% | $73,486,541 | 579,684 | +73,205 | +14% | $126.77 | Q4 2023 | |
| 30 Sep 2023 | 0.67% | +0.14% | $50,698,548 | 506,479 | +104,270 | +26% | $100.10 | Q3 2023 | |
| 30 Jun 2023 | 0.55% | +0.01% | $45,646,699 | 402,209 | +10,793 | +2.8% | $113.49 | Q2 2023 | |
| 31 Mar 2023 | 0.6% | -0.03% | $49,157,935 | 391,416 | -18,750 | -4.6% | $125.59 | Q1 2023 | |
| 31 Dec 2022 | 0.72% | -0.04% | $58,864,942 | 410,166 | -24,500 | -5.6% | $143.51 | Q4 2022 | |
| 30 Sep 2022 | 0.77% | -0.03% | $61,216,000 | 434,666 | -17,500 | -3.9% | $140.83 | Q3 2022 | |
| 30 Jun 2022 | 0.8% | +0.09% | $64,970,000 | 452,166 | +50,425 | +13% | $143.69 | Q2 2022 | |
| 31 Mar 2022 | 0.93% | +0.93% | $80,850,000 | 401,741 | +401,741 | NEW | $201.25 | Q1 2022 | |
| 31 Dec 2021 | -1% | $0 | 0 | -410,366 | -100% | $53.76 | Q4 2021 | ||
| 30 Sep 2021 | 1% | -0.16% | $78,409,000 | 410,366 | -65,075 | -14% | $191.07 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.44% | $86,502,000 | 475,441 | +187,047 | +65% | $181.94 | Q2 2021 | |
| 31 Mar 2021 | 0.65% | +0.06% | $47,383,000 | 288,394 | +25,550 | +9.7% | $164.30 | Q1 2021 | |
| 31 Dec 2020 | 0.68% | -0.19% | $46,844,000 | 262,844 | -73,036 | -22% | $178.22 | Q4 2020 | |
| 30 Sep 2020 | 0.83% | -0.21% | $53,741,000 | 335,880 | -82,912 | -20% | $160.00 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0.75% | $67,949,000 | 418,792 | -292,520 | -41% | $162.25 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | -0% | $97,492,000 | 711,312 | -630 | -0.09% | $137.06 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | +0% | $115,036,000 | 711,942 | +200 | +0.03% | $161.58 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | -0.04% | $109,637,000 | 711,742 | -19,200 | -2.6% | $154.04 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | +0.26% | $103,129,000 | 730,942 | +131,050 | +22% | $141.09 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | -0.16% | $85,521,000 | 599,892 | -73,266 | -11% | $142.56 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | -0.1% | $77,575,000 | 673,158 | -52,007 | -7.2% | $115.24 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | +0.24% | $91,219,000 | 725,165 | +128,400 | +22% | $125.79 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +0.06% | $75,294,000 | 596,765 | +31,050 | +5.5% | $126.17 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0.1% | $70,652,000 | 565,715 | +53,240 | +10% | $124.89 | Q1 2018 | |
| 31 Dec 2017 | 0.96% | -0.09% | $66,924,000 | 512,475 | -47,275 | -8.4% | $130.59 | Q4 2017 | |
| 30 Sep 2017 | 0.93% | -0.05% | $66,593,000 | 559,750 | -29,600 | -5% | $118.97 | Q3 2017 | |
| 30 Jun 2017 | 1% | +0.15% | $70,999,000 | 589,350 | +83,600 | +17% | $120.47 | Q2 2017 | |
| 31 Mar 2017 | 0.79% | +0.79% | $55,895,000 | 505,750 | +505,750 | NEW | $110.52 | Q1 2017 |