| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.2% | -0.12% | $153,982,339 | 395,638 | -14,890 | -3.6% | $389.20 | Q4 2025 | |
| 30 Sep 2025 | 3.5% | -0.05% | $173,226,375 | 410,528 | -5,760 | -1.4% | $421.96 | Q3 2025 | |
| 30 Jun 2025 | 3.6% | -0.13% | $182,088,462 | 416,288 | -15,254 | -3.5% | $437.41 | Q2 2025 | |
| 31 Mar 2025 | 3.1% | -0.14% | $145,395,037 | 431,542 | -19,119 | $336.92 | Q1 2025 | ||
| 31 Dec 2024 | 3.5% | -0.07% | $166,451,485 | 450,661 | -9,216 | -2% | $369.35 | Q4 2024 | |
| 30 Sep 2024 | 3.6% | -0.26% | $178,768,166 | 459,877 | -33,304 | -6.8% | $388.73 | Q3 2024 | |
| 30 Jun 2024 | 3.6% | -0.1% | $162,222,141 | 493,181 | -14,517 | -2.9% | $328.93 | Q2 2024 | |
| 31 Mar 2024 | 3.2% | -0.06% | $152,411,004 | 507,698 | -10,036 | -1.9% | $300.20 | Q1 2024 | |
| 31 Dec 2023 | 2.9% | -0.04% | $126,275,340 | 517,734 | -6,402 | -1.2% | $243.90 | Q4 2023 | |
| 30 Sep 2023 | 2.8% | -0.02% | $106,352,418 | 524,136 | -4,392 | -0.83% | $202.91 | Q3 2023 | |
| 30 Jun 2023 | 2.5% | -0.01% | $101,086,212 | 528,528 | -1,817 | -0.34% | $191.26 | Q2 2023 | |
| 31 Mar 2023 | 2.5% | -0.02% | $97,572,785 | 530,345 | -4,353 | -0.81% | $183.98 | Q1 2023 | |
| 31 Dec 2022 | 2.4% | -0.05% | $89,877,000 | 534,698 | -11,491 | -2.1% | $168.09 | Q4 2022 | |
| 30 Sep 2022 | 2.3% | -0.01% | $79,094,000 | 546,189 | -1,519 | -0.28% | $144.81 | Q3 2022 | |
| 30 Jun 2022 | 2% | +0% | $71,131,000 | 547,708 | +834 | +0.15% | $129.87 | Q2 2022 | |
| 31 Mar 2022 | 2% | +0.02% | $83,508,000 | 546,874 | +5,642 | +1% | $152.70 | Q1 2022 | |
| 31 Dec 2021 | 2.4% | -0.01% | $109,345,000 | 541,232 | -2,465 | -0.45% | $202.03 | Q4 2021 | |
| 30 Sep 2021 | 2.3% | -0.05% | $93,869,000 | 543,697 | -10,816 | -2% | $172.65 | Q3 2021 | |
| 30 Jun 2021 | 2.5% | -0.02% | $102,108,000 | 554,513 | -5,500 | -0.98% | $184.14 | Q2 2021 | |
| 31 Mar 2021 | 2.4% | +0% | $92,716,000 | 560,013 | +971 | +0.17% | $165.56 | Q1 2021 | |
| 31 Dec 2020 | 2.3% | -0.01% | $81,151,000 | 559,042 | -3,099 | -0.55% | $145.16 | Q4 2020 | |
| 30 Sep 2020 | 2.2% | +0.01% | $68,160,000 | 562,141 | +2,283 | +0.41% | $121.25 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | +0.08% | $49,816,000 | 559,858 | +26,888 | +5% | $88.98 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | +1.8% | $44,018,000 | 532,970 | +532,970 | NEW | $82.59 | Q1 2020 |