| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0.02% | $61,896,064 | 347,304 | -107,957 | -24% | $178.22 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | -0.06% | $78,300,339 | 455,261 | -274,552 | -38% | $171.99 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | -0.09% | $112,362,009 | 729,813 | -426,141 | -37% | $153.96 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | -0.03% | $121,005,265 | 1,155,954 | -225,988 | $104.68 | Q1 2025 | ||
| 31 Dec 2024 | 0% | $48,154,716 | 1,381,942 | 0 | $34.85 * | Q4 2024 | |||
| 31 Dec 2024 | 0.17% | -0.01% | $124,609,710 | 1,381,942 | -37,892 | -2.7% | $90.17 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | -0% | $105,408,476 | 1,419,834 | -8,490 | -0.59% | $74.24 | Q3 2024 | |
| 30 Jun 2024 | 0.23% | +0.01% | $153,744,795 | 1,428,324 | +80,091 | +5.9% | $107.64 | Q2 2024 | |
| 31 Mar 2024 | 0.23% | +0.01% | $156,395,028 | 1,348,233 | +83,526 | +6.6% | $116.00 | Q1 2024 | |
| 31 Dec 2023 | 0.2% | +0% | $135,374,237 | 1,264,707 | +2,528 | +0.2% | $107.04 | Q4 2023 | |
| 30 Sep 2023 | 0.19% | +0.01% | $111,425,162 | 1,262,179 | +41,052 | +3.4% | $88.28 | Q3 2023 | |
| 30 Jun 2023 | 0.19% | -0% | $127,046,053 | 1,221,127 | -16,301 | -1.3% | $104.04 | Q2 2023 | |
| 31 Mar 2023 | 0.24% | -0% | $153,478,195 | 1,237,428 | -9,096 | -0.73% | $124.03 | Q1 2023 | |
| 31 Dec 2022 | 0.2% | +0.01% | $116,761,904 | 1,246,524 | +36,189 | +3% | $93.67 | Q4 2022 | |
| 30 Sep 2022 | 0.26% | -0% | $151,631,000 | 1,210,335 | -3,094 | -0.25% | $125.28 | Q3 2022 | |
| 30 Jun 2022 | 0.21% | +0.01% | $131,087,000 | 1,213,429 | +37,587 | +3.2% | $108.03 | Q2 2022 | |
| 31 Mar 2022 | 0.25% | -0.11% | $185,160,000 | 1,175,842 | -509,588 | -30% | $157.47 | Q1 2022 | |
| 31 Dec 2021 | 0.27% | -0.03% | $198,358,000 | 1,685,430 | -216,621 | -11% | $117.69 | Q4 2021 | |
| 30 Sep 2021 | 0.16% | +0.01% | $111,384,000 | 1,902,051 | +88,698 | +4.9% | $58.56 | Q3 2021 | |
| 30 Jun 2021 | 0.17% | +0.17% | $120,316,000 | 1,813,353 | +1,813,353 | NEW | $66.35 | Q2 2021 | |
| 30 Jun 2020 | -0% | $0 | 0 | -14,936 | -100% | $150.96 | Q2 2020 | ||
| 31 Mar 2020 | 0% | -0% | $1,215,000 | 14,936 | -2,698 | -15% | $81.35 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $1,201,000 | 17,634 | +17,634 | NEW | $68.11 | Q4 2019 | |
| 31 Mar 2018 | -0% | $0 | 0 | -9,230 | -100% | $150.96 | Q1 2018 | ||
| 31 Dec 2017 | 0% | -0% | $517,000 | 9,230 | -11,400 | -55% | $56.01 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $1,070,000 | 20,630 | -7,870 | -28% | $51.87 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | 0% | $1,211,000 | 28,500 | 0 | $42.49 | Q2 2017 | ||
| 31 Mar 2017 | 0.01% | +0.01% | $1,072,000 | 28,500 | +28,500 | NEW | $37.61 | Q1 2017 |