| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.32% | -0.01% | $165,968,002 | 1,529,800 | -52,000 | -3.3% | $108.49 | Q4 2025 | |
| 30 Sep 2025 | 0.32% | +0.31% | $158,385,634 | 1,581,800 | +1,551,000 | +5036% | $100.13 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0.05% | $2,707,012 | 30,800 | -279,400 | -90% | $87.89 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0.04% | $21,850,488 | 310,200 | -257,900 | $70.44 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | +0.08% | $42,232,554 | 568,100 | +470,000 | +479% | $74.34 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $7,324,146 | 98,100 | +3,000 | +3.2% | $74.66 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0.01% | $5,699,343 | 95,100 | -91,000 | -49% | $59.93 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0.31% | $12,128,137 | 186,100 | -2,022,200 | -92% | $65.17 | Q1 2024 | |
| 31 Dec 2023 | 0.47% | +0.15% | $202,412,778 | 2,208,300 | +680,300 | +45% | $91.66 | Q4 2023 | |
| 30 Sep 2023 | 0.28% | -0.15% | $107,861,520 | 1,528,000 | -810,400 | -35% | $70.59 | Q3 2023 | |
| 30 Jun 2023 | 0.38% | +0.01% | $149,564,064 | 2,338,400 | +38,100 | +1.7% | $63.96 | Q2 2023 | |
| 31 Mar 2023 | 0.39% | +0.28% | $151,405,746 | 2,300,300 | +1,667,700 | +264% | $65.82 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0.05% | $25,746,820 | 632,600 | +400,200 | +172% | $40.70 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0.03% | $13,107,000 | 232,400 | +190,000 | +448% | $56.40 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0.01% | $3,483,000 | 42,400 | +42,400 | NEW | $82.15 | Q2 2022 | |
| 30 Sep 2021 | -0.99% | $0 | 0 | -814,004 | -100% | $95.20 | Q3 2021 | ||
| 30 Jun 2021 | 0.99% | +0.02% | $373,831,000 | 814,004 | +18,400 | +2.3% | $459.25 | Q2 2021 | |
| 31 Mar 2021 | 0.71% | +0.71% | $259,184,000 | 795,604 | +795,604 | NEW | $325.77 | Q1 2021 | |
| 30 Jun 2020 | -0.02% | $0 | 0 | -48,804 | -100% | $95.20 | Q2 2020 | ||
| 31 Mar 2020 | 0.02% | +0.02% | $4,269,000 | 48,804 | +48,804 | NEW | $87.47 | Q1 2020 | |
| 31 Dec 2019 | -0.04% | $0 | 0 | -177,100 | -100% | $95.20 | Q4 2019 | ||
| 30 Sep 2019 | 0.04% | +0.04% | $18,022,000 | 177,100 | +177,100 | NEW | $101.76 | Q3 2019 | |
| 30 Jun 2018 | -0.01% | $0 | 0 | -82,400 | -100% | $95.20 | Q2 2018 | ||
| 31 Mar 2018 | 0.01% | +0% | $2,563,000 | 82,400 | +4,600 | +5.9% | $31.10 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0.01% | $4,028,000 | 77,800 | +77,800 | NEW | $51.77 | Q4 2017 |