| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.2% | -0.02% | $127,456,754 | 691,948 | -6,436 | -0.92% | $184.20 | Q4 2025 | |
| 30 Sep 2025 | 2.5% | -0.02% | $142,204,944 | 698,384 | -6,747 | -0.96% | $203.62 | Q3 2025 | |
| 30 Jun 2025 | 2.7% | -0.01% | $144,298,001 | 705,131 | -3,575 | -0.5% | $204.64 | Q2 2025 | |
| 31 Mar 2025 | 2.4% | -0.03% | $120,933,590 | 708,706 | -7,375 | $170.64 | Q1 2025 | ||
| 31 Dec 2024 | 2.5% | +1.2% | $130,298,097 | 716,081 | +348,297 | +95% | $181.96 | Q4 2024 | |
| 30 Sep 2024 | 2.4% | -0.08% | $125,708,569 | 367,784 | -12,767 | -3.4% | $341.80 | Q3 2024 | |
| 30 Jun 2024 | 2.6% | -0.05% | $129,010,592 | 380,551 | -6,739 | -1.7% | $339.01 | Q2 2024 | |
| 31 Mar 2024 | 2.3% | -0.08% | $110,040,706 | 387,290 | -13,299 | -3.3% | $284.13 | Q1 2024 | |
| 31 Dec 2023 | 2.7% | -0.11% | $118,125,683 | 400,589 | -16,622 | -4% | $294.88 | Q4 2023 | |
| 30 Sep 2023 | 2.5% | -0.08% | $97,811,000 | 417,211 | -13,430 | -3.1% | $234.44 | Q3 2023 | |
| 30 Jun 2023 | 2.6% | -0.09% | $110,033,000 | 430,641 | -14,350 | -3.2% | $255.51 | Q2 2023 | |
| 31 Mar 2023 | 2.3% | -0.06% | $88,883,000 | 444,991 | -12,040 | -2.6% | $199.74 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | +0.02% | $63,774,000 | 457,031 | +4,349 | +0.96% | $139.54 | Q4 2022 | |
| 30 Sep 2022 | 2.2% | +1.4% | $74,145,000 | 452,682 | +299,550 | +196% | $163.79 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | -0.03% | $75,638,000 | 153,132 | -2,045 | -1.3% | $493.94 | Q2 2022 | |
| 31 Mar 2022 | 2.3% | -0.02% | $96,599,000 | 155,177 | -1,470 | -0.94% | $622.51 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | -0.02% | $87,215,000 | 156,647 | -1,325 | -0.84% | $556.76 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | +0.04% | $75,669,000 | 157,972 | +2,991 | +1.9% | $479.00 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | +0.07% | $57,506,000 | 154,981 | +7,430 | +5% | $371.05 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +0.06% | $47,520,000 | 147,551 | +6,348 | +4.5% | $322.06 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | +0.16% | $50,182,000 | 141,203 | +15,924 | +13% | $355.39 | Q4 2020 | |
| 30 Sep 2020 | 1% | +0.13% | $30,662,000 | 125,279 | +16,807 | +15% | $244.75 | Q3 2020 | |
| 30 Jun 2020 | 0.89% | +0.18% | $24,913,000 | 108,472 | +21,714 | +25% | $229.67 | Q2 2020 | |
| 31 Mar 2020 | 0.59% | +0.27% | $14,225,000 | 86,758 | +39,042 | +82% | $163.96 | Q1 2020 | |
| 31 Dec 2019 | 0.36% | +0.36% | $11,034,000 | 47,716 | +47,716 | NEW | $231.24 | Q4 2019 |