| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | +0.64% | $165,156,275 | 834,249 | +301,249 | +57% | $197.97 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | +1.6% | $118,443,260 | 533,000 | +533,000 | NEW | $222.22 | Q3 2025 | |
| 30 Jun 2025 | -0.09% | $0 | 0 | -24,746 | -100% | $201.92 | Q2 2025 | ||
| 31 Mar 2025 | 0.09% | +0.09% | $4,987,804 | 24,746 | +24,746 | NEW | $201.56 | Q1 2025 | |
| 30 Sep 2024 | -0.07% | $0 | 0 | -17,079 | -100% | $201.92 | Q3 2024 | ||
| 30 Jun 2024 | 0.07% | +0.07% | $3,669,423 | 17,079 | +17,079 | NEW | $214.85 | Q2 2024 | |
| 31 Mar 2024 | -0.02% | $0 | 0 | -6,918 | -100% | $201.92 | Q1 2024 | ||
| 31 Dec 2023 | 0.02% | -0% | $1,016,600 | 6,918 | -1,329 | -16% | $146.95 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0.08% | $895,459 | 8,247 | -32,521 | -80% | $108.58 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | -0.01% | $5,389,122 | 40,768 | -2,058 | -4.8% | $132.19 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | +0.01% | $6,076,581 | 42,826 | +3,002 | +7.5% | $141.89 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | -0.04% | $4,790,429 | 39,824 | -14,863 | -27% | $120.29 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | +0.03% | $5,722,000 | 54,687 | +12,503 | +30% | $104.63 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | +0.01% | $3,179,000 | 42,184 | +7,421 | +21% | $75.36 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0.06% | $3,477,000 | 34,763 | +33,686 | +3128% | $100.02 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0.05% | $124,000 | 1,077 | -36,617 | -97% | $115.13 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0.05% | $4,515,000 | 37,694 | +35,850 | +1944% | $119.78 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0.02% | $185,000 | 1,844 | -17,439 | -90% | $100.33 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0.01% | $1,468,000 | 19,283 | +16,816 | +682% | $76.13 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0.07% | $139,000 | 2,467 | -72,236 | -97% | $56.34 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | -0.08% | $4,324,000 | 74,703 | -74,771 | -50% | $57.88 | Q3 2020 | |
| 30 Jun 2020 | 0.13% | +0.11% | $6,167,000 | 149,474 | +123,329 | +472% | $41.26 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0.01% | $556,000 | 26,145 | +26,145 | NEW | $21.27 | Q1 2020 | |
| 31 Dec 2019 | -0.25% | $0 | 0 | -415,659 | -100% | $201.92 | Q4 2019 | ||
| 30 Sep 2019 | 0.25% | +0.16% | $16,963,000 | 415,659 | +270,899 | +187% | $40.81 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | -0.02% | $5,013,000 | 144,760 | -40,048 | -22% | $34.63 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | +0.09% | $6,803,000 | 184,808 | +184,808 | NEW | $36.81 | Q1 2019 |