| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | -0.02% | $169,653,763 | 925,047 | -13,454 | -1.4% | $183.40 | Q4 2025 | |
| 30 Sep 2025 | 1% | -0.02% | $157,039,440 | 938,501 | -17,664 | -1.8% | $167.33 | Q3 2025 | |
| 30 Jun 2025 | 0.98% | +0.18% | $139,619,241 | 956,165 | +171,731 | +22% | $146.02 | Q2 2025 | |
| 31 Mar 2025 | 0.83% | +0.01% | $103,906,239 | 784,434 | +5,244 | $132.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.73% | -0% | $90,167,958 | 779,190 | -1,274 | -0.16% | $115.72 | Q4 2024 | |
| 30 Sep 2024 | 0.78% | +0.01% | $94,561,022 | 780,464 | +11,094 | +1.4% | $121.16 | Q3 2024 | |
| 30 Jun 2024 | 0.68% | +0.01% | $77,237,083 | 769,370 | +11,104 | +1.5% | $100.39 | Q2 2024 | |
| 31 Mar 2024 | 0.67% | +0.03% | $73,953,767 | 758,266 | +34,040 | +4.7% | $97.53 | Q1 2024 | |
| 31 Dec 2023 | 0.6% | +0.04% | $60,936,439 | 724,226 | +51,093 | +7.6% | $84.14 | Q4 2023 | |
| 30 Sep 2023 | 0.53% | +0.01% | $48,445,445 | 673,133 | +14,792 | +2.2% | $71.97 | Q3 2023 | |
| 30 Jun 2023 | 0.68% | +0.03% | $64,491,126 | 658,341 | +24,593 | +3.9% | $97.96 | Q2 2023 | |
| 31 Mar 2023 | 0.7% | +0.02% | $62,051,219 | 633,748 | +13,921 | +2.2% | $97.91 | Q1 2023 | |
| 31 Dec 2022 | 0.74% | +0.05% | $62,541,771 | 619,827 | +45,941 | +8% | $100.90 | Q4 2022 | |
| 30 Sep 2022 | 0.62% | +0.01% | $46,987,000 | 573,886 | +7,867 | +1.4% | $81.88 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | $1,000 | 1 | 0 | $1000.00 * | Q3 2022 | ||
| 30 Jun 2022 | 0.68% | +0% | $54,400,000 | 566,019 | +2,394 | +0.42% | $96.11 | Q2 2022 | |
| 31 Mar 2022 | 0.61% | +0.01% | $55,838,000 | 563,625 | +9,419 | +1.7% | $99.07 | Q1 2022 | |
| 31 Dec 2021 | 0.51% | +0% | $47,691,000 | 554,206 | +378 | +0.07% | $86.05 | Q4 2021 | |
| 30 Sep 2021 | 0.55% | +0.01% | $47,607,000 | 553,828 | +14,150 | +2.6% | $85.96 | Q3 2021 | |
| 30 Jun 2021 | 0.54% | +0% | $46,040,000 | 539,678 | +3,599 | +0.67% | $85.31 | Q2 2021 | |
| 31 Mar 2021 | 0.53% | +0.06% | $41,423,000 | 536,079 | +60,007 | +13% | $77.27 | Q1 2021 | |
| 31 Dec 2020 | 0.52% | +0.02% | $34,042,000 | 476,072 | +21,883 | +4.8% | $71.51 | Q4 2020 | |
| 30 Sep 2020 | 0.45% | +0.04% | $26,134,000 | 454,189 | +38,044 | +9.1% | $57.54 | Q3 2020 | |
| 30 Jun 2020 | 0.48% | +0.48% | $25,643,000 | 416,145 | +416,145 | NEW | $61.62 | Q2 2020 |