| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | +0.15% | $166,859,730 | 1,227,000 | +842,500 | +219% | $135.99 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | -0.09% | $54,752,800 | 384,500 | -371,800 | -49% | $142.40 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | +0.18% | $101,593,779 | 756,300 | +756,300 | NEW | $134.33 | Q2 2025 | |
| 31 Mar 2025 | -0.19% | $0 | 0 | -731,800 | -100% | $126.13 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | -0.34% | $104,566,902 | 731,800 | -1,339,400 | -65% | $142.89 | Q4 2024 | |
| 30 Sep 2024 | 0.4% | -0.08% | $238,312,272 | 2,071,200 | -415,400 | -17% | $115.06 | Q3 2024 | |
| 30 Jun 2024 | 0.59% | +0.03% | $322,487,154 | 2,486,600 | +138,700 | +5.9% | $129.69 | Q2 2024 | |
| 31 Mar 2024 | 0.53% | -0.06% | $290,200,440 | 2,347,900 | -271,600 | -10% | $123.60 | Q1 2024 | |
| 31 Dec 2023 | 0.6% | +0.19% | $317,954,910 | 2,619,500 | +848,000 | +48% | $121.38 | Q4 2023 | |
| 30 Sep 2023 | 0.34% | -0.14% | $161,365,935 | 1,771,500 | -735,900 | -29% | $91.09 | Q3 2023 | |
| 30 Jun 2023 | 0.48% | +0.3% | $246,678,012 | 2,507,400 | +1,565,400 | +166% | $98.38 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | -0.27% | $68,445,720 | 942,000 | -1,818,100 | -66% | $72.66 | Q1 2023 | |
| 31 Dec 2022 | 0.42% | +0.03% | $202,867,350 | 2,760,100 | +215,800 | +8.5% | $73.50 | Q4 2022 | |
| 30 Sep 2022 | 0.48% | -0.07% | $225,883,000 | 2,544,300 | -369,200 | -13% | $88.78 | Q3 2022 | |
| 30 Jun 2022 | 0.56% | +0.07% | $277,482,000 | 2,913,500 | +374,000 | +15% | $95.24 | Q2 2022 | |
| 31 Mar 2022 | 0.62% | -0.01% | $379,527,000 | 2,539,500 | -53,900 | -2.1% | $149.45 | Q1 2022 | |
| 31 Dec 2021 | 0.83% | +0.05% | $466,112,000 | 2,593,400 | +171,527 | +7.1% | $179.73 | Q4 2021 | |
| 30 Sep 2021 | 0.63% | +0.63% | $334,439,000 | 2,421,873 | +2,421,873 | NEW | $138.09 | Q3 2021 | |
| 31 Dec 2020 | -0.22% | $0 | 0 | -915,300 | -100% | $126.13 | Q4 2020 | ||
| 30 Sep 2020 | 0.22% | -0.12% | $85,222,000 | 915,300 | -497,200 | -35% | $93.11 | Q3 2020 | |
| 30 Jun 2020 | 0.35% | -0.11% | $116,688,000 | 1,412,500 | -433,900 | -23% | $82.61 | Q2 2020 | |
| 31 Mar 2020 | 0.23% | +0.23% | $62,963,000 | 1,846,400 | +1,846,400 | NEW | $34.10 | Q1 2020 |