| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.39% | +0.09% | $233,487,382 | 1,019,195 | +222,161 | +28% | $229.09 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | +0.01% | $128,298,563 | 797,034 | +29,221 | +3.8% | $160.97 | Q3 2025 | |
| 30 Jun 2025 | 0.24% | +0.03% | $129,714,328 | 767,813 | +99,789 | +15% | $168.94 | Q2 2025 | |
| 31 Mar 2025 | 0.2% | +0.01% | $94,465,274 | 668,024 | +34,361 | $141.41 | Q1 2025 | ||
| 31 Dec 2024 | 0.22% | +0.02% | $100,308,853 | 633,663 | +64,750 | +11% | $158.30 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | +0.02% | $72,223,505 | 568,913 | +88,168 | +18% | $126.95 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | +0.01% | $52,059,876 | 480,745 | +57,476 | +14% | $108.29 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | -0.02% | $38,712,183 | 423,269 | -103,931 | -20% | $91.46 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | -0% | $33,023,808 | 527,200 | -5,824 | -1.1% | $62.64 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0.01% | $23,586,312 | 533,024 | +94,761 | +22% | $44.25 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0.01% | $21,325,878 | 438,263 | +42,162 | +11% | $48.66 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0.02% | $21,991,528 | 396,101 | +170,301 | +75% | $55.52 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0.01% | $9,070,386 | 225,800 | +100,000 | +79% | $40.17 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | 0% | $5,513,000 | 125,800 | 0 | $43.82 | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | -0.08% | $4,458,000 | 125,800 | -859,634 | -87% | $35.44 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | -0.09% | $40,087,000 | 985,434 | -968,387 | -50% | $40.68 | Q1 2022 | |
| 31 Dec 2021 | 0.34% | +0.08% | $182,467,000 | 1,953,821 | +438,497 | +29% | $93.39 | Q4 2021 | |
| 30 Sep 2021 | 0.32% | +0.11% | $168,867,000 | 1,515,324 | +499,488 | +49% | $111.44 | Q3 2021 | |
| 30 Jun 2021 | 0.22% | -0.02% | $115,328,000 | 1,015,836 | -72,054 | -6.6% | $113.53 | Q2 2021 | |
| 31 Mar 2021 | 0.22% | -0% | $110,465,000 | 1,087,890 | -13,714 | -1.2% | $101.54 | Q1 2021 | |
| 31 Dec 2020 | 0.22% | +0% | $109,632,000 | 1,101,604 | +13,639 | +1.3% | $99.52 | Q4 2020 | |
| 30 Sep 2020 | 0.18% | +0.01% | $78,594,000 | 1,087,965 | +74,465 | +7.3% | $72.24 | Q3 2020 | |
| 30 Jun 2020 | 0.13% | -0% | $50,533,000 | 1,013,500 | -29 | -0% | $49.86 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | -0.03% | $30,264,000 | 1,013,529 | -356,575 | -26% | $29.86 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | +0.04% | $46,159,000 | 1,370,104 | +539,206 | +65% | $33.69 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | +0.03% | $27,253,000 | 830,898 | +399,186 | +92% | $32.80 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0.03% | $11,907,000 | 431,712 | +431,712 | NEW | $27.58 | Q2 2019 | |
| 31 Dec 2018 | -0% | $0 | 0 | -33,294 | -100% | $210.58 | Q4 2018 | ||
| 30 Sep 2018 | 0% | +0% | $797,000 | 33,294 | +33,294 | NEW | $23.94 | Q3 2018 |