| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -0.07% | $108,672,420 | 357,628 | -20,447 | -5.4% | $303.87 | Q4 2025 | |
| 30 Sep 2025 | 1% | -0.16% | $105,573,663 | 378,075 | -60,756 | -14% | $279.24 | Q3 2025 | |
| 30 Jun 2025 | 0.99% | +0.54% | $99,355,727 | 438,831 | +239,331 | +120% | $226.41 | Q2 2025 | |
| 31 Mar 2025 | 0.43% | -0.03% | $33,107,025 | 199,500 | -12,251 | $165.95 | Q1 2025 | ||
| 31 Dec 2024 | 0.45% | -0.05% | $41,835,645 | 211,751 | -22,803 | -9.7% | $197.57 | Q4 2024 | |
| 30 Sep 2024 | 0.46% | -0.02% | $40,732,648 | 234,554 | -11,634 | -4.7% | $173.66 | Q3 2024 | |
| 30 Jun 2024 | 0.49% | +0.09% | $42,794,860 | 246,188 | +50,873 | +26% | $173.83 | Q2 2024 | |
| 31 Mar 2024 | 0.26% | -0.01% | $26,566,746 | 195,315 | -5,020 | -2.5% | $136.02 | Q1 2024 | |
| 31 Dec 2023 | 0.2% | +0.03% | $20,824,823 | 200,335 | +34,254 | +21% | $103.95 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | +0.16% | $14,425,796 | 166,081 | +152,763 | +1147% | $86.86 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $1,343,786 | 13,318 | +1,600 | +14% | $100.90 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $1,083,212 | 11,718 | -118 | -1% | $92.44 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $881,664 | 11,836 | +85 | +0.72% | $74.49 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $799,000 | 11,751 | +1,287 | +12% | $67.99 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $821,000 | 10,464 | +4,532 | +76% | $78.46 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $628,000 | 5,932 | +5,932 | NEW | $105.87 | Q1 2022 | |
| 30 Jun 2021 | -0.25% | $0 | 0 | -427,324 | -100% | $374.09 | Q2 2021 | ||
| 31 Mar 2021 | 0.25% | -1.4% | $50,544,000 | 427,324 | -2,451,917 | -85% | $118.28 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | +0.23% | $313,952,000 | 2,879,241 | +371,404 | +15% | $109.04 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | +1.2% | $204,765,000 | 2,507,837 | +1,614,557 | +181% | $81.65 | Q3 2020 | |
| 30 Jun 2020 | 0.67% | -0.09% | $50,747,000 | 893,280 | -114,743 | -11% | $56.81 | Q2 2020 | |
| 31 Mar 2020 | 0.89% | -0.06% | $48,173,000 | 1,008,023 | -67,138 | -6.2% | $47.79 | Q1 2020 | |
| 31 Dec 2019 | 0.98% | -0.39% | $62,467,000 | 1,075,161 | -423,957 | -28% | $58.10 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0.06% | $69,679,000 | 1,499,118 | -76,861 | -4.9% | $46.48 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0.01% | $61,731,000 | 1,575,979 | -9,340 | -0.59% | $39.17 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | -0.13% | $64,935,000 | 1,585,319 | -115,947 | -6.8% | $40.96 | Q1 2019 | |
| 31 Dec 2018 | 2.2% | -0.58% | $62,794,000 | 1,701,266 | -458,638 | -21% | $36.91 | Q4 2018 | |
| 30 Sep 2018 | 2.7% | +0.82% | $96,386,000 | 2,159,904 | +661,717 | +44% | $44.63 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | +0.77% | $54,774,000 | 1,498,187 | +702,273 | +88% | $36.56 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | +1.2% | $34,829,000 | 795,914 | +795,914 | NEW | $43.76 | Q1 2018 |