| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | -0.17% | $89,123,064 | 452,103 | -75,198 | -14% | $197.13 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.2% | $113,084,972 | 527,301 | -97,178 | -16% | $214.46 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0.21% | $122,223,030 | 624,479 | -105,333 | -14% | $195.72 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.11% | $82,242,514 | 729,812 | -78,390 | $112.69 | Q1 2025 | ||
| 31 Dec 2024 | 0.94% | -0.14% | $87,027,191 | 808,202 | -122,503 | -13% | $107.68 | Q4 2024 | |
| 30 Sep 2024 | 0.85% | -0.06% | $75,284,727 | 930,705 | -62,200 | -6.3% | $80.89 | Q3 2024 | |
| 30 Jun 2024 | 0.95% | +0.05% | $82,242,321 | 992,905 | +60,071 | +6.4% | $82.83 | Q2 2024 | |
| 31 Mar 2024 | 0.9% | -0.07% | $90,326,316 | 932,834 | -68,388 | -6.8% | $96.83 | Q1 2024 | |
| 31 Dec 2023 | 0.8% | -0.05% | $83,351,732 | 1,001,222 | -60,179 | -5.7% | $83.25 | Q4 2023 | |
| 30 Sep 2023 | 0.8% | +0.01% | $66,900,105 | 1,061,401 | +18,273 | +1.8% | $63.03 | Q3 2023 | |
| 30 Jun 2023 | 0.72% | +0.11% | $68,178,846 | 1,043,128 | +158,722 | +18% | $65.36 | Q2 2023 | |
| 31 Mar 2023 | 0.62% | +0.06% | $53,356,214 | 884,406 | +89,626 | +11% | $60.33 | Q1 2023 | |
| 31 Dec 2022 | 0.52% | +0.04% | $35,932,004 | 794,780 | +53,899 | +7.3% | $45.21 | Q4 2022 | |
| 30 Sep 2022 | 0.53% | +0% | $41,119,000 | 740,881 | +6,944 | +0.95% | $55.50 | Q3 2022 | |
| 30 Jun 2022 | 0.4% | +0.1% | $31,559,000 | 733,937 | +186,003 | +34% | $43.00 | Q2 2022 | |
| 31 Mar 2022 | 0.49% | +0.21% | $65,895,000 | 547,934 | +240,167 | +78% | $120.26 | Q1 2022 | |
| 31 Dec 2021 | 0.21% | -0.22% | $40,810,000 | 307,767 | -314,304 | -51% | $132.60 | Q4 2021 | |
| 30 Sep 2021 | 0.3% | -0.03% | $69,672,000 | 622,071 | -55,164 | -8.1% | $112.00 | Q3 2021 | |
| 30 Jun 2021 | 0.28% | -0.03% | $71,245,000 | 677,235 | -75,665 | -10% | $105.20 | Q2 2021 | |
| 31 Mar 2021 | 0.26% | +0.05% | $52,899,000 | 752,900 | +158,485 | +27% | $70.26 | Q1 2021 | |
| 31 Dec 2020 | 0.26% | +0.26% | $45,170,000 | 594,415 | +594,415 | NEW | $75.99 | Q4 2020 |