| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | -0.22% | $157,220,264 | 1,154,334 | -141,841 | -11% | $136.20 | Q4 2025 | |
| 30 Sep 2025 | 2.3% | -0.05% | $206,454,775 | 1,296,175 | -28,346 | -2.1% | $159.28 | Q3 2025 | |
| 30 Jun 2025 | 2.6% | +0.94% | $236,546,241 | 1,324,521 | +487,991 | +58% | $178.59 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | +0.15% | $134,062,361 | 836,530 | +83,853 | $160.26 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | +0.49% | $130,995,835 | 752,677 | +250,125 | +50% | $174.04 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | +0.1% | $113,727,593 | 502,552 | +40,128 | +8.7% | $226.30 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +0.11% | $103,508,910 | 462,424 | +40,439 | +9.6% | $223.84 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0.15% | $107,935,251 | 421,985 | +47,480 | +13% | $255.78 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0.03% | $85,132,414 | 374,505 | +10,183 | +2.8% | $227.32 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.01% | $73,505,524 | 364,322 | +4,566 | +1.3% | $201.76 | Q3 2023 | |
| 30 Jun 2023 | 0.96% | -0% | $66,015,270 | 359,756 | -1,064 | -0.29% | $183.50 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.01% | $70,320,222 | 360,820 | -3,179 | -0.87% | $194.89 | Q1 2023 | |
| 31 Dec 2022 | 1% | +0% | $65,003,000 | 363,999 | +1,198 | +0.33% | $178.58 | Q4 2022 | |
| 30 Sep 2022 | 0.95% | +0.01% | $56,626,000 | 362,801 | +2,909 | +0.81% | $156.08 | Q3 2022 | |
| 30 Jun 2022 | 0.89% | -0.02% | $56,705,000 | 359,892 | -7,753 | -2.1% | $157.56 | Q2 2022 | |
| 31 Mar 2022 | 0.94% | -0.01% | $65,768,000 | 367,645 | -3,092 | -0.83% | $178.89 | Q1 2022 | |
| 31 Dec 2021 | 1% | -0.02% | $75,920,000 | 370,737 | -6,568 | -1.7% | $204.78 | Q4 2021 | |
| 30 Sep 2021 | 0.95% | -0% | $68,677,000 | 377,305 | -469 | -0.12% | $182.02 | Q3 2021 | |
| 30 Jun 2021 | 0.89% | -0.01% | $65,978,000 | 377,774 | -3,124 | -0.82% | $174.65 | Q2 2021 | |
| 31 Mar 2021 | 0.88% | -0.01% | $63,134,000 | 380,898 | -3,880 | -1% | $165.75 | Q1 2021 | |
| 31 Dec 2020 | 0.75% | -0.01% | $50,710,000 | 384,778 | -2,596 | -0.67% | $131.79 | Q4 2020 | |
| 30 Sep 2020 | 0.77% | -0.01% | $46,303,000 | 387,374 | -6,392 | -1.6% | $119.53 | Q3 2020 | |
| 30 Jun 2020 | 0.8% | -0% | $45,748,000 | 393,766 | -1,579 | -0.4% | $116.18 | Q2 2020 | |
| 31 Mar 2020 | 0.76% | -0.47% | $36,874,000 | 395,345 | -244,658 | -38% | $93.27 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | 0% | $91,418,000 | 640,003 | 0 | $142.84 | Q4 2019 |