| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | +0.02% | $247,639,236 | 1,995,803 | +229,022 | +13% | $124.08 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | +0.05% | $241,748,644 | 1,766,781 | +564,815 | +47% | $136.83 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | -0.05% | $216,425,998 | 1,201,966 | -301,789 | -20% | $180.06 | Q2 2025 | |
| 31 Mar 2025 | 0.26% | +0.02% | $270,886,426 | 1,503,755 | +117,618 | $180.14 | Q1 2025 | ||
| 31 Dec 2024 | 0.26% | +0.14% | $273,581,860 | 1,386,137 | +719,000 | +108% | $197.37 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | +0.09% | $104,593,739 | 667,137 | +599,637 | +888% | $156.78 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0.01% | $9,430,425 | 67,500 | +67,500 | NEW | $139.71 | Q2 2024 | |
| 31 Dec 2023 | -0.02% | $0 | 0 | -189,923 | -100% | $100.52 | Q4 2023 | ||
| 30 Sep 2023 | 0.02% | -0.01% | $14,145,465 | 189,923 | -115,108 | -38% | $74.48 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0.03% | $22,916,979 | 305,031 | +257,531 | +542% | $75.13 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0.01% | $3,691,700 | 47,500 | +47,500 | NEW | $77.72 | Q1 2023 | |
| 31 Dec 2022 | -0% | $0 | 0 | -16,300 | -100% | $100.52 | Q4 2022 | ||
| 30 Sep 2022 | 0% | +0% | $1,155,000 | 16,300 | +3,390 | +26% | $70.86 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $899,000 | 12,910 | +7,899 | +158% | $69.64 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $419,000 | 5,011 | +5,001 | +50010% | $83.62 | Q1 2022 | |
| 31 Dec 2021 | 0% | 0% | $1,000 | 10 | 0 | $100.00 | Q4 2021 | ||
| 30 Sep 2021 | 0% | $1,000 | 10 | 0 | $100.00 * | Q3 2021 | |||
| 30 Jun 2021 | 0% | -0% | $720,000 | 8,271 | -10,727 | -56% | $87.05 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $1,474,000 | 18,998 | -3,311 | -15% | $77.59 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $1,851,000 | 22,309 | -13,601 | -38% | $82.97 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0.01% | $2,728,000 | 35,910 | -88,334 | -71% | $75.97 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0.02% | $9,111,000 | 124,244 | +104,125 | +518% | $73.33 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0.01% | $1,149,000 | 20,119 | -54,525 | -73% | $57.11 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0.01% | $5,070,000 | 74,644 | +74,564 | +93205% | $67.92 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $5,000 | 80 | -11,560 | -99% | $62.50 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $817,000 | 11,640 | +8,200 | +238% | $70.19 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0.02% | $259,000 | 3,440 | -139,160 | -98% | $75.29 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0.02% | $9,360,000 | 142,600 | -119,800 | -46% | $65.64 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0.01% | $21,882,000 | 262,400 | +54,200 | +26% | $83.39 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0.02% | $14,699,000 | 208,200 | +147,400 | +242% | $70.60 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0.01% | $3,734,000 | 60,800 | +59,300 | +3953% | $61.41 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $75,000 | 1,500 | +1,500 | NEW | $50.00 | Q4 2017 |