| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | -0.3% | $114,853,554 | 565,252 | -114,200 | -17% | $203.19 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0.02% | $118,849,744 | 679,452 | -12,300 | -1.8% | $174.92 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0.04% | $113,350,483 | 691,752 | -25,000 | -3.5% | $163.86 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.01% | $107,347,947 | 716,752 | +9,600 | $149.77 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.01% | $113,589,826 | 707,152 | +6,900 | +0.99% | $160.63 | Q4 2024 | |
| 30 Sep 2024 | 1% | -0.01% | $111,291,050 | 700,252 | -7,400 | -1% | $158.93 | Q3 2024 | |
| 30 Jun 2024 | 0.91% | -0.23% | $96,771,411 | 707,652 | -185,700 | -21% | $136.75 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | -0.02% | $139,702,386 | 893,352 | -15,700 | -1.7% | $156.38 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | -0.34% | $144,621,083 | 909,052 | -218,019 | -19% | $159.09 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | +0.42% | $149,122,764 | 1,127,071 | +297,147 | +36% | $132.31 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | -0.09% | $138,970,774 | 829,924 | -52,079 | -5.9% | $167.45 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | -0.1% | $142,425,844 | 882,003 | -57,504 | -6.1% | $161.48 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | -0.41% | $160,721,462 | 939,507 | -220,930 | -19% | $171.07 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | 0% | $182,606,000 | 1,160,437 | 0 | $157.36 | Q3 2022 | ||
| 30 Jun 2022 | 1.5% | +0.34% | $159,966,000 | 1,160,437 | +265,572 | +30% | $137.85 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.54% | $141,362,000 | 894,865 | +449,957 | +101% | $157.97 | Q1 2022 | |
| 31 Dec 2021 | 0.61% | -0.57% | $91,878,000 | 444,908 | -411,686 | -48% | $206.51 | Q4 2021 | |
| 30 Sep 2021 | 0.97% | -0.92% | $140,730,000 | 856,594 | -817,034 | -49% | $164.29 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | +0.41% | $258,425,000 | 1,673,628 | +385,739 | +30% | $154.41 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +0.51% | $184,683,000 | 1,287,889 | +502,570 | +64% | $143.40 | Q1 2021 | |
| 31 Dec 2020 | 0.72% | -0.05% | $103,733,000 | 785,319 | -56,623 | -6.7% | $132.09 | Q4 2020 | |
| 30 Sep 2020 | 0.58% | +0.58% | $83,167,000 | 841,942 | +841,942 | NEW | $98.78 | Q3 2020 | |
| 30 Jun 2020 | -0.27% | $0 | 0 | -334,847 | -100% | $235.00 | Q2 2020 | ||
| 31 Mar 2020 | 0.27% | +0.27% | $28,020,000 | 334,847 | +334,847 | NEW | $83.68 | Q1 2020 |