| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.7% | -0.25% | $340,811,246 | 1,182,223 | -81,601 | -6.5% | $288.28 | Q4 2025 | |
| 30 Sep 2025 | 3.2% | -0.23% | $301,333,556 | 1,263,824 | -91,251 | -6.7% | $238.43 | Q3 2025 | |
| 30 Jun 2025 | 3% | -0.12% | $266,638,107 | 1,355,075 | -52,076 | -3.7% | $196.77 | Q2 2025 | |
| 31 Mar 2025 | 2.8% | -0.03% | $236,443,583 | 1,407,151 | -16,776 | $168.03 | Q1 2025 | ||
| 31 Dec 2024 | 2.8% | -0.06% | $263,312,581 | 1,423,927 | -28,234 | -1.9% | $184.92 | Q4 2024 | |
| 30 Sep 2024 | 2.6% | +0.02% | $258,194,226 | 1,452,161 | +9,344 | +0.65% | $177.80 | Q3 2024 | |
| 30 Jun 2024 | 2.4% | +0.18% | $225,411,300 | 1,442,817 | +115,808 | +8.7% | $156.23 | Q2 2024 | |
| 31 Mar 2024 | 2.2% | +0.14% | $222,234,197 | 1,327,009 | +84,313 | +6.8% | $167.47 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | +0.08% | $188,169,028 | 1,242,696 | +54,550 | +4.6% | $151.42 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | +0.17% | $154,862,950 | 1,188,146 | +120,977 | +11% | $130.34 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | -0.04% | $159,957,962 | 1,067,169 | -24,991 | -2.3% | $149.89 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | -0.05% | $155,545,427 | 1,092,160 | -36,147 | -3.2% | $142.42 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | -0.03% | $178,757,678 | 1,128,307 | -16,947 | -1.5% | $158.43 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +0.04% | $128,097,000 | 1,145,254 | +35,304 | +3.2% | $111.85 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +0.2% | $129,420,000 | 1,109,950 | +172,726 | +18% | $116.60 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.05% | $132,102,000 | 937,224 | +39,576 | +4.4% | $140.95 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.08% | $147,672,000 | 897,648 | +54,839 | +6.5% | $164.51 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0.02% | $127,340,000 | 842,809 | +15,330 | +1.9% | $151.09 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0% | $127,606,000 | 827,479 | +1,876 | +0.23% | $154.21 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0.05% | $123,040,000 | 825,603 | +34,149 | +4.3% | $149.03 | Q1 2021 | |
| 31 Dec 2020 | 0.91% | +0.05% | $80,491,000 | 791,454 | +42,033 | +5.6% | $101.70 | Q4 2020 | |
| 30 Sep 2020 | 0.74% | +0% | $51,245,000 | 749,421 | +132 | +0.02% | $68.38 | Q3 2020 | |
| 30 Jun 2020 | 0.85% | +0.1% | $55,867,000 | 749,289 | +90,135 | +14% | $74.56 | Q2 2020 | |
| 31 Mar 2020 | 0.68% | +0.07% | $38,982,000 | 659,154 | +66,456 | +11% | $59.14 | Q1 2020 | |
| 31 Dec 2019 | 0.63% | +0.01% | $50,225,000 | 592,698 | +5,975 | +1% | $84.74 | Q4 2019 | |
| 30 Sep 2019 | 0.65% | +0.14% | $48,903,000 | 586,723 | +129,170 | +28% | $83.35 | Q3 2019 | |
| 30 Jun 2019 | 0.53% | +0.06% | $42,159,000 | 457,553 | +52,139 | +13% | $92.14 | Q2 2019 | |
| 31 Mar 2019 | 0.54% | +0% | $43,424,000 | 405,414 | +2,389 | +0.59% | $107.11 | Q1 2019 | |
| 31 Dec 2018 | 0.55% | +0.18% | $39,271,000 | 403,025 | +135,128 | +50% | $97.44 | Q4 2018 | |
| 30 Sep 2018 | 0.41% | +0.41% | $36,627,000 | 267,897 | +267,897 | NEW | $136.72 | Q3 2018 |