| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.71% | -1.1% | $25,970,165 | 177,174 | -275,677 | -61% | $146.58 | Q4 2025 | |
| 30 Sep 2025 | 2.1% | 0% | $80,938,059 | 452,851 | 0 | $178.73 | Q3 2025 | ||
| 30 Jun 2025 | 1.4% | -0.05% | $51,357,832 | 452,851 | -17,328 | -3.7% | $113.41 | Q2 2025 | |
| 31 Mar 2025 | 2.1% | -3.5% | $62,171,769 | 470,179 | -798,117 | $132.23 | Q1 2025 | ||
| 31 Dec 2024 | 3.5% | -0.05% | $107,538,818 | 1,268,296 | -19,586 | -1.5% | $84.79 | Q4 2024 | |
| 30 Sep 2024 | 4.5% | -9.2% | $136,670,038 | 1,287,882 | -2,623,450 | -67% | $106.12 | Q3 2024 | |
| 30 Jun 2024 | 9.9% | +0.83% | $281,615,904 | 3,911,332 | +329,327 | +9.2% | $72.00 | Q2 2024 | |
| 31 Mar 2024 | 8.7% | +2.4% | $259,193,882 | 3,582,005 | +1,009,397 | +39% | $72.36 | Q1 2024 | |
| 31 Dec 2023 | 6.9% | +2.7% | $199,402,846 | 2,572,608 | +1,013,545 | +65% | $77.51 | Q4 2023 | |
| 30 Sep 2023 | 5.5% | -0.43% | $135,233,125 | 1,559,063 | -121,262 | -7.2% | $86.74 | Q3 2023 | |
| 30 Jun 2023 | 4.9% | -0.04% | $140,055,089 | 1,680,325 | -15,085 | -0.89% | $83.35 | Q2 2023 | |
| 31 Mar 2023 | 6.5% | -0.17% | $173,236,994 | 1,695,410 | -45,280 | -2.6% | $102.18 | Q1 2023 | |
| 31 Dec 2022 | 6.5% | +1.9% | $153,337,382 | 1,740,690 | +517,230 | +42% | $88.09 | Q4 2022 | |
| 30 Sep 2022 | 5.3% | -0.13% | $97,864,565 | 1,223,460 | -30,731 | -2.5% | $79.99 | Q3 2022 | |
| 30 Jun 2022 | 7.9% | +2.1% | $142,576,433 | 1,254,191 | +337,103 | +37% | $113.68 | Q2 2022 | |
| 31 Mar 2022 | 5.5% | +3.5% | $99,779,174 | 917,088 | +589,893 | +180% | $108.80 | Q1 2022 | |
| 31 Dec 2021 | 2.5% | +2.4% | $38,867,494 | 327,195 | +318,589 | +3702% | $118.79 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | -0.01% | $1,274,000 | 8,606 | -777 | -8.3% | $148.04 | Q3 2021 | |
| 30 Jun 2021 | 0.17% | +0.1% | $2,128,000 | 9,383 | +5,398 | +135% | $226.79 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | 0% | $904,000 | 3,985 | 0 | $226.85 | Q1 2021 | ||
| 31 Dec 2020 | 0.06% | +0.02% | $927,000 | 3,985 | +1,269 | +47% | $232.62 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | 0% | $798,000 | 2,716 | 0 | $293.81 | Q3 2020 | ||
| 30 Jun 2020 | 0.06% | +0.01% | $586,000 | 2,716 | +477 | +21% | $215.76 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | +0.02% | $435,000 | 2,239 | +630 | +39% | $194.28 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0.1% | $341,000 | 1,609 | -3,981 | -71% | $211.93 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | -0.02% | $935,000 | 5,590 | -814 | -13% | $167.26 | Q3 2019 | |
| 30 Jun 2019 | 0.16% | +0.03% | $1,085,000 | 6,404 | +1,104 | +21% | $169.43 | Q2 2019 | |
| 31 Mar 2019 | 0.14% | 0% | $967,000 | 5,300 | 0 | $182.45 | Q1 2019 | ||
| 31 Dec 2018 | 0.12% | 0% | $726,000 | 5,300 | 0 | $136.98 | Q4 2018 | ||
| 30 Sep 2018 | 0.12% | 0% | $873,000 | 5,300 | 0 | $164.72 | Q3 2018 | ||
| 30 Jun 2018 | 0.12% | -0.01% | $983,000 | 5,300 | -500 | -8.6% | $185.47 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | 0% | $1,065,000 | 5,800 | 0 | $183.62 | Q1 2018 | ||
| 31 Dec 2017 | 0.11% | 0% | $1,000,000 | 5,800 | 0 | $172.41 | Q4 2017 | ||
| 30 Sep 2017 | 0.12% | -1.1% | $1,002,000 | 5,800 | -55,100 | -90% | $172.76 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | -4.9% | $8,581,000 | 60,900 | -255,100 | -81% | $140.90 | Q2 2017 | |
| 31 Mar 2017 | 4.9% | +2.9% | $34,073,000 | 316,000 | +188,000 | +147% | $107.83 | Q1 2017 | |
| 31 Dec 2016 | 2.5% | +2.5% | $11,239,000 | 128,000 | +128,000 | NEW | $87.80 | Q4 2016 |