| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | +0.09% | $147,190,266 | 1,153,800 | +461,100 | +67% | $127.57 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | -0.03% | $123,806,271 | 692,700 | -118,400 | -15% | $178.73 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | +0.17% | $129,727,334 | 811,100 | +811,100 | NEW | $159.94 | Q2 2025 | |
| 31 Mar 2025 | -0.12% | $0 | 0 | -765,900 | -100% | $108.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | +0.03% | $81,261,990 | 765,900 | +196,700 | +35% | $106.10 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | -0.02% | $53,664,176 | 569,200 | -165,500 | -23% | $94.28 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | +0.06% | $52,472,274 | 734,700 | +567,600 | +340% | $71.42 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0.11% | $8,975,000 | 167,100 | -1,360,700 | -89% | $53.71 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | +0.1% | $61,876,000 | 1,527,800 | +1,527,800 | NEW | $40.50 | Q4 2023 | |
| 30 Sep 2023 | -0.13% | $0 | 0 | -1,574,700 | -100% | $108.86 | Q3 2023 | ||
| 30 Jun 2023 | 0.13% | +0.12% | $91,396,000 | 1,574,700 | +1,381,000 | +713% | $58.04 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $16,765,000 | 193,700 | +4,700 | +2.5% | $86.55 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0.01% | $9,834,000 | 189,000 | +189,000 | NEW | $52.03 | Q4 2022 | |
| 31 Mar 2022 | -0.09% | $0 | 0 | -324,950 | -100% | $108.86 | Q1 2022 | ||
| 31 Dec 2021 | 0.09% | +0.09% | $72,695,000 | 324,950 | +324,950 | NEW | $223.71 | Q4 2021 | |
| 30 Sep 2021 | -0.01% | $0 | 0 | -34,300 | -100% | $108.86 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | -0.11% | $9,419,000 | 34,300 | -319,700 | -90% | $274.61 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | +0.1% | $79,023,000 | 354,000 | +354,000 | NEW | $223.23 | Q1 2021 | |
| 30 Sep 2020 | -0.08% | $0 | 0 | -834,300 | -100% | $108.86 | Q3 2020 | ||
| 30 Jun 2020 | 0.08% | +0.08% | $89,470,000 | 834,300 | +834,300 | NEW | $107.24 | Q2 2020 | |
| 31 Mar 2020 | -0.03% | $0 | 0 | -964,397 | -100% | $108.86 | Q1 2020 | ||
| 31 Dec 2019 | 0.03% | -0% | $38,788,000 | 964,397 | -18,703 | -1.9% | $40.22 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0.04% | $30,427,000 | 983,100 | -1,640,300 | -63% | $30.95 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | -0.02% | $87,149,000 | 2,623,400 | -555,529 | -17% | $33.22 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | +0.07% | $74,768,000 | 3,178,929 | +3,178,929 | NEW | $23.52 | Q1 2019 |