| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.9% | +0.31% | $461,331,000 | 2,340,000 | +805,700 | +53% | $197.15 | Q4 2025 | |
| 30 Sep 2025 | 0.66% | +0.36% | $329,245,437 | 1,534,300 | +834,400 | +119% | $214.59 | Q3 2025 | |
| 30 Jun 2025 | 0.28% | -0.03% | $137,061,417 | 699,900 | -73,100 | -9.5% | $195.83 | Q2 2025 | |
| 31 Mar 2025 | 0.2% | +0.17% | $87,109,370 | 773,000 | +683,000 | +700% | $112.69 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | -0.21% | $9,691,200 | 90,000 | -826,100 | -90% | $107.68 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | -0.03% | $74,103,329 | 916,100 | -159,200 | -15% | $80.89 | Q3 2024 | |
| 30 Jun 2024 | 0.2% | -0.22% | $89,067,099 | 1,075,300 | -1,171,200 | -52% | $82.83 | Q2 2024 | |
| 31 Mar 2024 | 0.5% | +0.06% | $217,528,595 | 2,246,500 | +259,500 | +13% | $96.83 | Q1 2024 | |
| 31 Dec 2023 | 0.39% | +0.13% | $165,437,620 | 1,987,000 | +681,800 | +52% | $83.26 | Q4 2023 | |
| 30 Sep 2023 | 0.21% | +0.05% | $82,279,808 | 1,305,200 | +328,600 | +34% | $63.04 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | +0.03% | $63,840,342 | 976,600 | +153,700 | +19% | $65.37 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | -0.04% | $50,740,014 | 822,900 | -228,900 | -22% | $61.66 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | -0.06% | $47,551,878 | 1,051,800 | -494,300 | -32% | $45.21 | Q4 2022 | |
| 30 Sep 2022 | 0.25% | -0.13% | $85,515,000 | 1,546,100 | -824,900 | -35% | $55.31 | Q3 2022 | |
| 30 Jun 2022 | 0.29% | +0.11% | $103,731,000 | 2,371,000 | +852,000 | +56% | $43.75 | Q2 2022 | |
| 31 Mar 2022 | 0.48% | +0.23% | $181,824,000 | 1,519,000 | +719,000 | +90% | $119.70 | Q1 2022 | |
| 31 Dec 2021 | 0.26% | +0.26% | $105,200,000 | 800,000 | +800,000 | NEW | $131.50 | Q4 2021 | |
| 30 Jun 2020 | -0% | $0 | 0 | -12,600 | -100% | $166.88 | Q2 2020 | ||
| 31 Mar 2020 | 0% | +0% | $296,000 | 12,600 | +12,600 | NEW | $23.49 | Q1 2020 |