| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.1% | -0.48% | $243,903,542 | 1,099,418 | -86,573 | -7.3% | $221.85 | Q4 2025 | |
| 30 Sep 2025 | 5.8% | -0.2% | $301,988,926 | 1,185,991 | -40,646 | -3.3% | $254.63 | Q3 2025 | |
| 30 Jun 2025 | 5.4% | +1.2% | $251,669,026 | 1,226,637 | +277,723 | +29% | $205.17 | Q2 2025 | |
| 31 Mar 2025 | 6.5% | +2.7% | $210,782,368 | 948,914 | +386,953 | $222.13 | Q1 2025 | ||
| 31 Dec 2024 | 5.7% | -0.05% | $140,726,472 | 561,961 | -4,935 | -0.87% | $250.42 | Q4 2024 | |
| 30 Sep 2024 | 5.5% | +0.09% | $132,086,795 | 566,896 | +8,729 | +1.6% | $233.00 | Q3 2024 | |
| 30 Jun 2024 | 5.5% | -0.12% | $117,561,225 | 558,167 | -11,167 | -2% | $210.62 | Q2 2024 | |
| 31 Mar 2024 | 4.9% | +0.12% | $97,562,509 | 569,334 | +13,574 | +2.4% | $171.36 | Q1 2024 | |
| 31 Dec 2023 | 6.3% | +0.43% | $107,000,966 | 555,760 | +38,428 | +7.4% | $192.53 | Q4 2023 | |
| 30 Sep 2023 | 6.5% | +0.05% | $88,572,354 | 517,332 | +4,354 | +0.85% | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 7.1% | -0.5% | $99,502,256 | 512,978 | -36,246 | -6.6% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 6.4% | -0.16% | $90,567,047 | 549,224 | -13,621 | -2.4% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 5.6% | +0.16% | $73,130,451 | 562,845 | +16,351 | +3% | $129.93 | Q4 2022 | |
| 30 Sep 2022 | 6.3% | +0.03% | $75,526,000 | 546,494 | +2,613 | +0.48% | $138.20 | Q3 2022 | |
| 30 Jun 2022 | 5.9% | +0.13% | $74,359,000 | 543,881 | +12,361 | +2.3% | $136.72 | Q2 2022 | |
| 31 Mar 2022 | 6.2% | -0.07% | $92,809,000 | 531,520 | -6,384 | -1.2% | $174.61 | Q1 2022 | |
| 31 Dec 2021 | 6.2% | -0.01% | $95,516,000 | 537,904 | -618 | -0.11% | $177.57 | Q4 2021 | |
| 30 Sep 2021 | 8.3% | +0.89% | $76,197,000 | 538,522 | +57,354 | +12% | $141.49 | Q3 2021 | |
| 30 Jun 2021 | 5.2% | +0.44% | $65,901,000 | 481,168 | +40,780 | +9.3% | $136.96 | Q2 2021 | |
| 31 Mar 2021 | 5.2% | +0.26% | $53,793,000 | 440,388 | +21,799 | +5.2% | $122.15 | Q1 2021 | |
| 31 Dec 2020 | 5.8% | -6.9% | $55,543,000 | 418,589 | -497,180 | -54% | $132.69 | Q4 2020 | |
| 30 Sep 2020 | 8.1% | +7.3% | $106,055,000 | 915,769 | +824,832 | +907% | $115.81 | Q3 2020 | |
| 30 Jun 2020 | 5% | +4.3% | $33,174,000 | 90,937 | +77,671 | +585% | $364.80 | Q2 2020 | |
| 31 Mar 2020 | 6.5% | -36% | $3,373,000 | 13,266 | -73,881 | -85% | $254.26 | Q1 2020 | |
| 31 Dec 2019 | 3.2% | 0% | $25,591,000 | 87,147 | 0 | $293.65 | Q4 2019 |