| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.1% | -0.18% | $271,540,765 | 1,507,387 | -85,634 | -5.4% | $180.14 | Q4 2025 | |
| 30 Sep 2025 | 2.7% | -0.11% | $242,760,546 | 1,593,021 | -66,066 | -4% | $152.39 | Q3 2025 | |
| 30 Jun 2025 | 2.3% | +0.07% | $211,666,299 | 1,659,087 | +51,215 | +3.2% | $127.58 | Q2 2025 | |
| 31 Mar 2025 | 2.3% | +0.12% | $205,469,910 | 1,607,872 | +86,063 | $127.79 | Q1 2025 | ||
| 31 Dec 2024 | 2.6% | +0.29% | $230,204,012 | 1,521,809 | +172,622 | +13% | $151.27 | Q4 2024 | |
| 30 Sep 2024 | 2.3% | +0.18% | $203,066,117 | 1,349,187 | +108,900 | +8.8% | $150.51 | Q3 2024 | |
| 30 Jun 2024 | 2.2% | +0.2% | $180,238,504 | 1,240,287 | +112,419 | +10% | $145.32 | Q2 2024 | |
| 31 Mar 2024 | 2% | +0.23% | $165,525,890 | 1,127,868 | +129,470 | +13% | $146.76 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | +0.06% | $138,168,269 | 998,398 | +29,621 | +3.1% | $138.39 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | +0.02% | $109,423,338 | 968,777 | +12,112 | +1.3% | $112.95 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | +0% | $107,270,807 | 956,665 | +694 | +0.07% | $112.13 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | -0.01% | $101,457,213 | 955,971 | -6,207 | -0.65% | $106.13 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | +0.03% | $111,680,000 | 962,178 | +13,911 | +1.5% | $116.07 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +0.35% | $79,910,000 | 948,267 | +247,318 | +35% | $84.27 | Q3 2022 | |
| 30 Jun 2022 | 0.77% | -0.02% | $49,228,000 | 700,949 | -15,981 | -2.2% | $70.23 | Q2 2022 | |
| 31 Mar 2022 | 0.93% | +0.17% | $64,853,000 | 716,930 | +130,950 | +22% | $90.46 | Q1 2022 | |
| 31 Dec 2021 | 0.88% | +0.17% | $66,966,000 | 585,980 | +113,639 | +24% | $114.28 | Q4 2021 | |
| 30 Sep 2021 | 0.71% | -0% | $51,414,000 | 472,341 | -1,736 | -0.37% | $108.85 | Q3 2021 | |
| 30 Jun 2021 | 0.79% | -0.01% | $58,786,000 | 474,077 | -4,563 | -0.95% | $124.00 | Q2 2021 | |
| 31 Mar 2021 | 0.8% | -0.01% | $57,394,000 | 478,640 | -4,122 | -0.85% | $119.91 | Q1 2021 | |
| 31 Dec 2020 | 0.87% | -0.01% | $59,288,000 | 482,762 | -3,772 | -0.78% | $122.81 | Q4 2020 | |
| 30 Sep 2020 | 0.76% | -0.01% | $45,403,000 | 486,534 | -8,341 | -1.7% | $93.32 | Q3 2020 | |
| 30 Jun 2020 | 0.74% | -0% | $42,183,000 | 494,875 | -2,101 | -0.42% | $85.24 | Q2 2020 | |
| 31 Mar 2020 | 0.89% | -0.01% | $43,222,000 | 496,976 | -7,480 | -1.5% | $86.97 | Q1 2020 | |
| 31 Dec 2019 | 0.9% | 0% | $58,729,000 | 504,456 | 0 | $116.42 | Q4 2019 |