| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -0.19% | $160,264,330 | 859,326 | -118,012 | -12% | $186.50 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | -0.06% | $182,348,828 | 977,338 | -42,443 | -4.2% | $186.58 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0.34% | $161,128,934 | 1,019,781 | +321,109 | +46% | $158.00 | Q2 2025 | |
| 31 Mar 2025 | 0.58% | -0.11% | $75,724,406 | 698,672 | -127,251 | $108.38 | Q1 2025 | ||
| 31 Dec 2024 | 0.75% | +0.75% | $110,913,233 | 825,923 | +825,923 | NEW | $134.29 | Q4 2024 | |
| 31 Mar 2024 | -1.1% | $0 | 0 | -386,724 | -100% | $184.89 | Q1 2024 | ||
| 31 Dec 2023 | 1.1% | -0.02% | $192,915,804 | 386,724 | -5,993 | -1.5% | $498.85 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.16% | $170,828,098 | 392,717 | -54,942 | -12% | $434.99 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.59% | $189,368,612 | 447,659 | -239,858 | -35% | $423.02 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.04% | $190,971,289 | 687,517 | -25,401 | -3.6% | $277.77 | Q1 2023 | |
| 31 Dec 2022 | 0.6% | +0.06% | $104,200,470 | 712,918 | +74,004 | +12% | $146.16 | Q4 2022 | |
| 30 Sep 2022 | 0.51% | -0.03% | $77,558,000 | 638,914 | -36,605 | -5.4% | $121.39 | Q3 2022 | |
| 30 Jun 2022 | 0.63% | 0% | $102,411,000 | 675,519 | 0 | $151.60 | Q2 2022 | ||
| 31 Mar 2022 | 0% | $120,199,000 | 694,299 | 0 | $173.12 * | Q1 2022 | |||
| 31 Dec 2021 | 0.84% | -0.47% | $219,106,000 | 744,980 | -420,242 | -36% | $294.11 | Q4 2021 | |
| 30 Sep 2021 | 0.96% | +0.6% | $241,388,000 | 1,165,222 | +725,538 | +165% | $207.16 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0% | $351,791,000 | 439,684 | +564 | +0.13% | $800.10 | Q2 2021 | |
| 31 Mar 2021 | 0.92% | -0.06% | $234,459,000 | 439,120 | -27,190 | -5.8% | $533.93 | Q1 2021 | |
| 31 Dec 2020 | 1% | +0.02% | $243,509,000 | 466,310 | +8,050 | +1.8% | $522.20 | Q4 2020 | |
| 30 Sep 2020 | 0.89% | +0.02% | $248,020,000 | 458,260 | +8,104 | +1.8% | $541.22 | Q3 2020 | |
| 30 Jun 2020 | 0.82% | -1.2% | $171,019,000 | 450,156 | -650,386 | -59% | $379.91 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | -0.02% | $290,103,000 | 1,100,542 | -16,396 | -1.5% | $263.60 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0.15% | $262,815,000 | 1,116,938 | -144,391 | -11% | $235.30 | Q4 2019 | |
| 30 Sep 2019 | 1% | -0% | $219,560,000 | 1,261,329 | -451 | -0.04% | $174.07 | Q3 2019 | |
| 30 Jun 2019 | 0.95% | -0.01% | $207,222,000 | 1,261,780 | -19,464 | -1.5% | $164.23 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.7% | $230,060,000 | 1,281,244 | -834,203 | -39% | $179.56 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | +1.6% | $282,412,000 | 2,115,447 | +2,115,387 | +3525645% | $133.50 | Q4 2018 | |
| 30 Sep 2018 | 0% | 0% | $17,000 | 60 | 0 | $283.33 | Q3 2018 | ||
| 30 Jun 2018 | 0% | 0% | $14,000 | 60 | 0 | $233.33 | Q2 2018 | ||
| 31 Mar 2018 | 0% | 0% | $14,000 | 60 | 0 | $233.33 | Q1 2018 | ||
| 31 Dec 2017 | 0% | +0% | $12,000 | 60 | +60 | NEW | $200.00 | Q4 2017 |