| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.01% | $135,449,211 | 1,259,524 | +696,031 | +124% | $107.54 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $62,536,453 | 563,493 | +3,465 | +0.62% | $110.98 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $81,988,099 | 560,028 | +4,264 | +0.77% | $146.40 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0.01% | $82,508,723 | 555,764 | +244,514 | $148.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0.01% | $40,748,850 | 311,250 | +311,250 | NEW | $130.92 | Q4 2024 | |
| 30 Sep 2023 | -0.01% | $0 | 0 | -440,215 | -100% | $107.54 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | -0% | $30,145,923 | 440,215 | -519 | -0.12% | $68.48 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $34,826,801 | 440,734 | -393 | -0.09% | $79.02 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0.08% | $28,642,376 | 441,127 | -4,762,696 | -92% | $64.93 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | -0.02% | $293,600,000 | 5,203,823 | -1,304,901 | -20% | $56.42 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | -0.01% | $444,220,000 | 6,508,724 | -748,919 | -10% | $68.25 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | +0.06% | $637,729,000 | 7,257,643 | +3,136,277 | +76% | $87.87 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | +0.09% | $412,714,000 | 4,121,366 | +4,121,366 | NEW | $100.14 | Q4 2021 | |
| 31 Mar 2021 | -0% | $0 | 0 | -156,400 | -100% | $107.54 | Q1 2021 | ||
| 31 Dec 2020 | 0% | 0% | $9,767,000 | 156,400 | 0 | $62.45 | Q4 2020 | ||
| 30 Sep 2020 | 0% | 0% | $9,071,000 | 156,400 | 0 | $58.00 | Q3 2020 | ||
| 30 Jun 2020 | 0% | 0% | $9,093,000 | 156,400 | 0 | $58.14 | Q2 2020 | ||
| 31 Mar 2020 | 0% | 0% | $6,575,000 | 156,400 | 0 | $42.04 | Q1 2020 | ||
| 31 Dec 2019 | 0% | -0.01% | $7,249,000 | 156,400 | -343,600 | -69% | $46.35 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | 0% | $18,490,000 | 500,000 | 0 | $36.98 | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | +0.01% | $21,905,000 | 500,000 | +500,000 | NEW | $43.81 | Q2 2019 |