| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.2% | +0.64% | $70,623,682 | 481,064 | +96,178 | +25% | $146.81 | Q4 2025 | |
| 30 Sep 2025 | 3.8% | +0.42% | $68,789,301 | 384,886 | +42,214 | +12% | $178.73 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | -4.4% | $38,861,817 | 342,672 | -867,737 | -72% | $113.41 | Q2 2025 | |
| 31 Mar 2025 | 6.2% | -2% | $160,050,347 | 1,210,409 | -398,995 | $132.23 | Q1 2025 | ||
| 31 Dec 2024 | 4.9% | -3.1% | $136,458,365 | 1,609,404 | -1,021,435 | -39% | $84.79 | Q4 2024 | |
| 30 Sep 2024 | 8.8% | +1% | $279,235,134 | 2,630,839 | +304,581 | +13% | $106.14 | Q3 2024 | |
| 30 Jun 2024 | 7.2% | -1.2% | $167,524,398 | 2,326,258 | -441,759 | -16% | $72.01 | Q2 2024 | |
| 31 Mar 2024 | 7.7% | -1% | $200,306,678 | 2,768,017 | -372,822 | -12% | $72.36 | Q1 2024 | |
| 31 Dec 2023 | 9% | +5.3% | $243,429,786 | 3,140,839 | +1,828,019 | +139% | $77.50 | Q4 2023 | |
| 30 Sep 2023 | 6.2% | +2.4% | $112,250,421 | 1,312,820 | +500,680 | +62% | $85.50 | Q3 2023 | |
| 30 Jun 2023 | 4% | -3.1% | $67,695,566 | 812,140 | -629,620 | -44% | $83.35 | Q2 2023 | |
| 31 Mar 2023 | 5.1% | +4.7% | $147,281,903 | 1,441,760 | +1,321,178 | +1096% | $102.15 | Q1 2023 | |
| 31 Dec 2022 | 0.71% | -0.54% | $10,653,553 | 120,582 | -90,829 | -43% | $88.35 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -4.8% | $17,806,000 | 211,411 | -909,093 | -81% | $84.22 | Q3 2022 | |
| 30 Jun 2022 | 5% | +5% | $127,396,000 | 1,120,504 | +1,120,504 | NEW | $113.70 | Q2 2022 | |
| 31 Dec 2021 | -0.02% | $0 | 0 | -5,295 | -100% | $164.32 | Q4 2021 | ||
| 30 Sep 2021 | 0.02% | -0.21% | $760,000 | 5,295 | -46,497 | -90% | $143.53 | Q3 2021 | |
| 30 Jun 2021 | 0.35% | +0.01% | $11,747,000 | 51,792 | +1,792 | +3.6% | $226.81 | Q2 2021 | |
| 31 Mar 2021 | 0.35% | 0% | $11,343,000 | 50,000 | 0 | $226.86 | Q1 2021 | ||
| 31 Dec 2020 | 0.39% | 0% | $11,638,000 | 50,000 | 0 | $232.76 | Q4 2020 | ||
| 30 Sep 2020 | 0.68% | -0.11% | $14,693,000 | 50,000 | -8,000 | -14% | $293.86 | Q3 2020 | |
| 30 Jun 2020 | 0.51% | 0% | $13,205,000 | 58,000 | 0 | $227.67 | Q2 2020 | ||
| 31 Mar 2020 | 0.51% | -0.11% | $11,272,000 | 58,000 | -12,000 | -17% | $194.34 | Q1 2020 | |
| 31 Dec 2019 | 0.43% | +0.26% | $14,856,000 | 70,000 | +42,000 | +150% | $212.23 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | 0% | $4,683,000 | 28,000 | 0 | $167.25 | Q3 2019 | ||
| 30 Jun 2019 | 0.11% | 0% | $4,744,000 | 28,000 | 0 | $169.43 | Q2 2019 | ||
| 31 Mar 2019 | 0.13% | 0% | $5,109,000 | 28,000 | 0 | $182.46 | Q1 2019 | ||
| 31 Dec 2018 | 0.12% | +0.08% | $3,838,000 | 28,000 | +18,000 | +180% | $137.07 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | 0% | $1,647,000 | 10,000 | 0 | $164.70 | Q3 2018 | ||
| 30 Jun 2018 | 0.07% | -0% | $1,854,000 | 10,000 | -20 | -0.2% | $185.40 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | 0% | $1,776,000 | 10,020 | 0 | $177.25 | Q1 2018 | ||
| 31 Dec 2017 | 0.07% | -0.08% | $1,727,000 | 10,020 | -12,103 | -55% | $172.36 | Q4 2017 | |
| 30 Sep 2017 | 0.16% | 0% | $3,822,000 | 22,123 | 0 | $172.76 | Q3 2017 | ||
| 30 Jun 2017 | 0.15% | +0.15% | $3,118,000 | 22,123 | +22,123 | NEW | $140.94 | Q2 2017 |