| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.1% | -0.06% | $194,183,789 | 1,423,948 | -43,283 | -2.9% | $136.37 | Q4 2025 | |
| 30 Sep 2025 | 2.6% | -0.6% | $245,614,470 | 1,467,231 | -337,364 | -19% | $167.40 | Q3 2025 | |
| 30 Jun 2025 | 2.9% | +0.31% | $258,436,050 | 1,804,595 | +188,717 | +12% | $143.21 | Q2 2025 | |
| 31 Mar 2025 | 2.4% | +0.22% | $204,650,948 | 1,615,878 | +148,551 | $126.65 | Q1 2025 | ||
| 31 Dec 2024 | 2.4% | -0.56% | $227,509,052 | 1,467,327 | -337,222 | -19% | $155.05 | Q4 2024 | |
| 30 Sep 2024 | 2.9% | -0.2% | $286,706,745 | 1,804,549 | -123,701 | -6.4% | $158.88 | Q3 2024 | |
| 30 Jun 2024 | 2.8% | -0.28% | $254,953,215 | 1,928,250 | -214,602 | -10% | $132.22 | Q2 2024 | |
| 31 Mar 2024 | 2.7% | -0.02% | $270,299,351 | 2,142,852 | -20,109 | -0.93% | $126.14 | Q1 2024 | |
| 31 Dec 2023 | 2.8% | +0.2% | $279,541,079 | 2,162,961 | +152,617 | +7.6% | $129.24 | Q4 2023 | |
| 30 Sep 2023 | 2.3% | +0.3% | $219,047,083 | 2,010,344 | +261,050 | +15% | $108.96 | Q3 2023 | |
| 30 Jun 2023 | 2.5% | +0.12% | $260,872,214 | 1,749,294 | +86,511 | +5.2% | $149.13 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | +0.36% | $179,597,191 | 1,662,783 | +350,904 | +27% | $108.01 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +0.96% | $132,053,740 | 1,311,879 | +935,076 | +248% | $100.66 | Q4 2022 | |
| 30 Sep 2022 | 0.74% | +0.74% | $67,123,000 | 376,803 | +375,907 | +41954% | $178.14 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $189,000 | 896 | +896 | NEW | $210.94 | Q2 2022 | |
| 31 Dec 2020 | -0.65% | $0 | 0 | -232,082 | -100% | $229.19 | Q4 2020 | ||
| 30 Sep 2020 | 0.65% | -0.22% | $44,940,000 | 232,082 | -77,161 | -25% | $193.64 | Q3 2020 | |
| 30 Jun 2020 | 0.57% | -0.03% | $37,706,000 | 309,243 | -14,475 | -4.5% | $121.93 | Q2 2020 | |
| 31 Mar 2020 | 0.53% | -0.16% | $30,161,000 | 323,718 | -97,558 | -23% | $93.17 | Q1 2020 | |
| 31 Dec 2019 | 0.53% | -0.07% | $42,376,000 | 421,276 | -52,561 | -11% | $100.59 | Q4 2019 | |
| 30 Sep 2019 | 0.49% | +0.05% | $37,120,000 | 473,837 | +43,643 | +10% | $78.34 | Q3 2019 | |
| 30 Jun 2019 | 0.37% | +0.09% | $29,860,000 | 430,194 | +105,671 | +33% | $69.41 | Q2 2019 | |
| 31 Mar 2019 | 0.21% | +0.21% | $16,625,000 | 324,523 | +324,523 | NEW | $51.23 | Q1 2019 |