| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | +0.42% | $226,551,743 | 1,300,452 | +278,556 | +27% | $174.21 | Q4 2025 | |
| 30 Sep 2025 | 1.9% | +0% | $207,465,326 | 1,021,896 | +1,477 | +0.14% | $203.02 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | +0.02% | $175,859,010 | 1,020,419 | +13,518 | +1.3% | $172.34 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | +0.49% | $156,019,310 | 1,006,901 | +303,676 | $154.95 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0.24% | $129,301,981 | 703,225 | -126,213 | -15% | $183.87 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | +0.11% | $149,846,269 | 829,438 | +60,628 | +7.9% | $180.66 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | +0.19% | $139,669,713 | 768,810 | +89,678 | +13% | $181.67 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | +0.03% | $128,315,200 | 679,132 | +12,060 | +1.8% | $188.94 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | -0.01% | $116,710,917 | 667,072 | -2,028 | -0.3% | $174.96 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | +0.23% | $94,798,088 | 669,100 | +85,833 | +15% | $141.68 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | +0.19% | $82,998,894 | 583,267 | +72,013 | +14% | $142.30 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0.84% | $65,558,100 | 511,254 | +335,967 | +192% | $128.23 | Q1 2023 | |
| 31 Dec 2022 | 0.64% | +0.44% | $21,041,451 | 175,287 | +121,071 | +223% | $120.04 | Q4 2022 | |
| 30 Sep 2022 | 0.24% | -0.08% | $5,671,000 | 54,216 | -18,079 | -25% | $104.60 | Q3 2022 | |
| 30 Jun 2022 | 0.29% | -0.02% | $7,688,000 | 72,295 | -4,657 | -6.1% | $106.34 | Q2 2022 | |
| 31 Mar 2022 | 0.27% | +0.01% | $8,289,000 | 76,952 | +3,744 | +5.1% | $107.72 | Q1 2022 | |
| 31 Dec 2021 | 0.29% | +0.09% | $8,869,000 | 73,208 | +23,452 | +47% | $121.15 | Q4 2021 | |
| 30 Sep 2021 | 0.23% | +0.07% | $5,960,000 | 49,756 | +14,532 | +41% | $119.78 | Q3 2021 | |
| 30 Jun 2021 | 0.19% | +0.01% | $4,976,000 | 35,224 | +1,993 | +6% | $141.27 | Q2 2021 | |
| 31 Mar 2021 | 0.23% | +0.02% | $4,574,000 | 33,231 | +2,747 | +9% | $137.64 | Q1 2021 | |
| 31 Dec 2020 | 0.22% | +0.22% | $3,646,000 | 30,484 | +30,484 | NEW | $119.60 | Q4 2020 |