| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -0.05% | $116,241,396 | 886,865 | -30,381 | -3.3% | $131.07 | Q4 2025 | |
| 30 Sep 2025 | 0.84% | +0.05% | $87,028,300 | 917,246 | +49,265 | +5.7% | $94.88 | Q3 2025 | |
| 30 Jun 2025 | 0.83% | +0.18% | $82,814,067 | 867,981 | +194,243 | +29% | $95.41 | Q2 2025 | |
| 31 Mar 2025 | 0.69% | +0.19% | $53,447,636 | 673,738 | +181,198 | $79.33 | Q1 2025 | ||
| 31 Dec 2024 | 0.71% | +0.71% | $65,813,195 | 492,540 | +492,540 | NEW | $133.62 | Q4 2024 | |
| 31 Dec 2020 | -1.2% | $0 | 0 | -429,409 | -100% | $150.28 | Q4 2020 | ||
| 30 Sep 2020 | 1.2% | -0.33% | $131,829,000 | 429,409 | -119,412 | -22% | $307.00 | Q3 2020 | |
| 30 Jun 2020 | 2.6% | -2.3% | $198,157,000 | 548,821 | -482,107 | -47% | $361.06 | Q2 2020 | |
| 31 Mar 2020 | 5.2% | +1% | $281,567,000 | 1,030,928 | +197,660 | +24% | $273.12 | Q1 2020 | |
| 31 Dec 2019 | 4.4% | +0.42% | $276,428,000 | 833,268 | +80,144 | +11% | $331.74 | Q4 2019 | |
| 30 Sep 2019 | 4.1% | +1.8% | $229,115,000 | 753,124 | +336,821 | +81% | $304.22 | Q3 2019 | |
| 30 Jun 2019 | 3% | +2.1% | $153,262,000 | 416,303 | +294,643 | +242% | $368.15 | Q2 2019 | |
| 31 Mar 2019 | 1% | +0.99% | $37,799,000 | 121,660 | +121,417 | +49966% | $310.69 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $73,000 | 243 | +75 | +45% | $300.41 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $62,000 | 168 | +168 | NEW | $369.05 | Q3 2018 |