| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | +0.32% | $180,445,000 | 967,534 | +267,893 | +38% | $186.50 | Q4 2025 | |
| 30 Sep 2025 | 1% | -0.27% | $130,546,000 | 699,641 | -190,299 | -21% | $186.59 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | +0.33% | $140,610,000 | 889,940 | +214,285 | +32% | $158.00 | Q2 2025 | |
| 31 Mar 2025 | 0.76% | -0.98% | $73,234,000 | 675,655 | -870,751 | $108.39 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | -0.63% | $207,667,000 | 1,546,406 | -524,594 | -25% | $134.29 | Q4 2024 | |
| 30 Sep 2024 | 2.2% | +0.28% | $251,523,000 | 2,071,000 | +264,000 | +15% | $121.45 | Q3 2024 | |
| 30 Jun 2024 | 2.3% | +2.2% | $223,237,000 | 1,807,000 | +1,573,000 | +672% | $123.54 | Q2 2024 | |
| 31 Mar 2024 | 2.4% | -1.5% | $211,433,000 | 234,000 | -148,500 | -39% | $903.56 | Q1 2024 | |
| 31 Dec 2023 | 2.5% | -0.58% | $189,422,000 | 382,500 | -89,000 | -19% | $495.22 | Q4 2023 | |
| 30 Sep 2023 | 2.9% | +1.9% | $205,098,000 | 471,500 | +320,500 | +212% | $434.99 | Q3 2023 | |
| 30 Jun 2023 | 0.76% | 0% | $63,876,000 | 151,000 | 0 | $423.02 | Q2 2023 | ||
| 31 Mar 2023 | 0.63% | -0.29% | $41,943,000 | 151,000 | -70,000 | -32% | $277.77 | Q1 2023 | |
| 31 Dec 2022 | 0.48% | -0.54% | $32,297,000 | 221,000 | -246,000 | -53% | $146.14 | Q4 2022 | |
| 30 Sep 2022 | 0.78% | -0.17% | $56,689,000 | 467,000 | -99,800 | -18% | $121.39 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -0.04% | $85,947,000 | 566,800 | -19,513 | -3.3% | $151.64 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | -1% | $159,981,000 | 586,313 | -337,487 | -37% | $272.86 | Q1 2022 | |
| 31 Dec 2021 | 2.9% | -0.48% | $271,699,000 | 923,800 | -150,000 | -14% | $294.11 | Q4 2021 | |
| 30 Sep 2021 | 2.6% | +1.9% | $222,448,000 | 1,073,800 | +782,100 | +268% | $207.16 | Q3 2021 | |
| 30 Jun 2021 | 2.7% | -0.18% | $233,439,000 | 291,700 | -19,500 | -6.3% | $800.27 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | +0.09% | $166,160,000 | 311,200 | +15,200 | +5.1% | $533.93 | Q1 2021 | |
| 31 Dec 2020 | 2% | -0.31% | $144,419,000 | 296,000 | -46,700 | -14% | $487.90 | Q4 2020 | |
| 30 Sep 2020 | 3.1% | +0.71% | $185,476,000 | 342,700 | +78,300 | +30% | $541.22 | Q3 2020 | |
| 30 Jun 2020 | 2% | +0.12% | $100,448,000 | 264,400 | +15,700 | +6.3% | $379.91 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | 0% | $65,557,000 | 248,700 | 0 | $263.60 | Q1 2020 | ||
| 31 Dec 2019 | 0% | $227,000 | 53,413 | 0 | $4.25 * | Q4 2019 | |||
| 30 Sep 2019 | 1.6% | 0% | $65,189,000 | 374,500 | 0 | $174.07 | Q3 2019 | ||
| 30 Jun 2019 | 1.4% | +1.4% | $61,504,000 | 374,500 | +374,500 | NEW | $164.23 | Q2 2019 |