| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.08% | $30,067,003 | 347,716 | -972,999 | -74% | $86.47 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | +0.02% | $121,109,569 | 1,320,715 | +203,105 | +18% | $91.70 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | +0.02% | $111,727,473 | 1,117,610 | +201,034 | +22% | $99.97 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | -0.37% | $96,442,128 | 916,576 | -2,667,361 | $105.22 | Q1 2025 | ||
| 31 Dec 2024 | 0.35% | +0.09% | $282,414,235 | 3,583,937 | +938,509 | +35% | $78.80 | Q4 2024 | |
| 30 Sep 2024 | 0.26% | +0.04% | $196,661,115 | 2,645,428 | +371,728 | +16% | $74.34 | Q3 2024 | |
| 30 Jun 2024 | 0.3% | +0.19% | $212,841,061 | 2,273,700 | +1,227,890 | +117% | $93.61 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | -0.19% | $109,412,640 | 1,045,810 | -1,113,517 | -52% | $104.62 | Q1 2024 | |
| 31 Dec 2023 | 0.37% | +0.29% | $195,483,873 | 2,159,327 | +1,654,961 | +328% | $90.53 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | +0.08% | $41,110,874 | 504,366 | +431,263 | +590% | $81.51 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0.01% | $5,069,693 | 73,103 | +73,103 | NEW | $69.35 | Q2 2023 | |
| 31 Mar 2023 | -0.02% | $0 | 0 | -119,873 | -100% | $86.74 | Q1 2023 | ||
| 31 Dec 2022 | 0.02% | -0.12% | $8,190,921 | 119,873 | -663,842 | -85% | $68.33 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | +0.06% | $44,571,000 | 783,715 | +411,975 | +111% | $56.87 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | +0.04% | $33,605,000 | 371,740 | +204,665 | +122% | $90.40 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0.04% | $25,222,000 | 167,075 | +141,283 | +548% | $150.96 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0.05% | $5,783,000 | 25,792 | -118,535 | -82% | $224.22 | Q4 2021 | |
| 30 Sep 2021 | 0.17% | +0.12% | $34,255,000 | 144,327 | +97,795 | +210% | $237.34 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0.06% | $11,385,000 | 46,532 | +46,532 | NEW | $244.67 | Q2 2021 | |
| 31 Mar 2021 | -0.16% | $0 | 0 | -101,616 | -100% | $86.74 | Q1 2021 | ||
| 31 Dec 2020 | 0.16% | +0.16% | $25,835,000 | 101,616 | +101,616 | NEW | $254.24 | Q4 2020 | |
| 30 Jun 2018 | -0.01% | $0 | 0 | -8,800 | -100% | $86.74 | Q2 2018 | ||
| 31 Mar 2018 | 0.01% | -0% | $351,000 | 8,800 | -1,343 | -13% | $39.89 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0.01% | $260,000 | 10,143 | +10,143 | NEW | $25.63 | Q4 2017 |