| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.1% | -0.07% | $180,558,126 | 968,192 | -33,855 | -3.4% | $186.49 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | -0.08% | $186,951,909 | 1,002,047 | -41,796 | -4% | $186.57 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | +0.19% | $164,781,056 | 1,043,843 | +120,474 | +13% | $157.86 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | -0.08% | $100,425,612 | 923,369 | -54,286 | $108.76 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | -0.19% | $131,201,301 | 977,655 | -130,495 | -12% | $134.20 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | -0.09% | $134,629,144 | 1,108,150 | -68,932 | -5.9% | $121.49 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | +1.3% | $145,263,690 | 1,177,082 | +1,044,609 | +789% | $123.41 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0.56% | $119,564,831 | 132,473 | -62,799 | -32% | $902.56 | Q1 2024 | |
| 31 Dec 2023 | 0.93% | -0.65% | $96,692,836 | 195,272 | -136,071 | -41% | $495.17 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | -0.29% | $144,091,130 | 331,343 | -56,352 | -15% | $434.87 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | -1% | $163,901,938 | 387,695 | -230,919 | -37% | $422.76 | Q2 2023 | |
| 31 Mar 2023 | 2% | -0.19% | $169,870,661 | 618,614 | -60,347 | -8.9% | $274.60 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -0.63% | $99,230,150 | 678,961 | -296,902 | -30% | $146.15 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | +0.86% | $118,958,000 | 975,863 | +554,076 | +131% | $121.90 | Q3 2022 | |
| 30 Jun 2022 | 0.79% | +0.75% | $62,551,000 | 421,787 | +399,575 | +1799% | $148.30 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0.05% | $6,114,000 | 22,212 | +22,212 | NEW | $275.26 | Q1 2022 | |
| 30 Sep 2021 | -0.29% | $0 | 0 | -92,590 | -100% | $190.05 | Q3 2021 | ||
| 30 Jun 2021 | 0.29% | -0.17% | $74,292,000 | 92,590 | -54,905 | -37% | $802.38 | Q2 2021 | |
| 31 Mar 2021 | 0.39% | +0.12% | $78,752,000 | 147,495 | +46,296 | +46% | $533.93 | Q1 2021 | |
| 31 Dec 2020 | 0.3% | -0.06% | $52,846,000 | 101,199 | -20,027 | -17% | $522.20 | Q4 2020 | |
| 30 Sep 2020 | 0.59% | -0.43% | $66,788,000 | 121,226 | -87,943 | -42% | $550.94 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -1.2% | $79,168,000 | 209,169 | -234,724 | -53% | $378.49 | Q2 2020 | |
| 31 Mar 2020 | 2.2% | -0.68% | $117,010,000 | 443,893 | -135,471 | -23% | $263.60 | Q1 2020 | |
| 31 Dec 2019 | 2.1% | -0.85% | $136,324,000 | 579,364 | -228,147 | -28% | $235.30 | Q4 2019 | |
| 30 Sep 2019 | 2.5% | -1.3% | $140,563,000 | 807,511 | -424,907 | -34% | $174.07 | Q3 2019 | |
| 30 Jun 2019 | 4% | +1% | $202,400,000 | 1,232,418 | +318,112 | +35% | $164.23 | Q2 2019 | |
| 31 Mar 2019 | 4.3% | +0.68% | $164,173,000 | 914,306 | +143,263 | +19% | $179.56 | Q1 2019 | |
| 31 Dec 2018 | 3.6% | +1.7% | $102,934,000 | 771,043 | +366,261 | +90% | $133.50 | Q4 2018 | |
| 30 Sep 2018 | 3.2% | +0.43% | $116,148,000 | 404,782 | +54,023 | +15% | $286.94 | Q3 2018 | |
| 30 Jun 2018 | 2.5% | +0.88% | $83,095,000 | 350,759 | +124,297 | +55% | $236.90 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | -1.2% | $52,446,000 | 226,462 | -149,538 | -40% | $231.59 | Q1 2018 | |
| 31 Dec 2017 | 1.9% | +0.94% | $69,974,000 | 376,000 | +187,100 | +99% | $186.10 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | +0.74% | $33,770,000 | 188,900 | +84,900 | +82% | $178.77 | Q3 2017 | |
| 30 Jun 2017 | 0.9% | +0.83% | $15,034,000 | 104,000 | +96,800 | +1344% | $144.56 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0.02% | $784,000 | 7,200 | +2,800 | +64% | $108.89 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0.04% | $470,000 | 4,400 | +4,400 | NEW | $106.82 | Q4 2016 |