| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.89% | +0.4% | $65,901,219 | 516,426 | +232,971 | +82% | $127.61 | Q4 2025 | |
| 30 Sep 2025 | 0.76% | 0% | $50,703,145 | 283,455 | 0 | $178.88 | Q3 2025 | ||
| 30 Jun 2025 | 0.7% | +0.03% | $45,323,945 | 283,455 | +10,810 | +4% | $159.90 | Q2 2025 | |
| 31 Mar 2025 | 0.58% | -0.02% | $35,578,332 | 272,645 | -9,508 | $130.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.48% | -0.08% | $29,943,054 | 282,153 | -49,246 | -15% | $106.12 | Q4 2024 | |
| 30 Sep 2024 | 0.52% | -0.04% | $31,244,103 | 331,399 | -24,230 | -6.8% | $94.28 | Q3 2024 | |
| 30 Jun 2024 | 0.44% | -0.85% | $25,420,299 | 355,629 | -755,377 | -68% | $71.48 | Q2 2024 | |
| 31 Mar 2024 | 0.94% | -0.17% | $59,671,068 | 1,111,006 | -205,399 | -16% | $53.71 | Q1 2024 | |
| 31 Dec 2023 | 0.9% | -0.24% | $53,313,081 | 1,316,405 | -354,513 | -21% | $40.50 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +0.19% | $73,424,189 | 1,670,918 | +240,482 | +17% | $43.94 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | +1% | $83,003,449 | 1,430,436 | +1,011,489 | +241% | $58.03 | Q2 2023 | |
| 31 Mar 2023 | 0.6% | +0.02% | $36,260,983 | 418,947 | +11,200 | +2.7% | $86.55 | Q1 2023 | |
| 31 Dec 2022 | 0.38% | +0.16% | $21,223,022 | 407,747 | +169,427 | +71% | $52.05 | Q4 2022 | |
| 30 Sep 2022 | 0.29% | +0.04% | $13,345,000 | 238,320 | +29,500 | +14% | $56.00 | Q3 2022 | |
| 30 Jun 2022 | 0.3% | 0% | $13,972,000 | 208,820 | 0 | $66.91 | Q2 2022 | ||
| 31 Mar 2022 | 0.41% | +0.07% | $25,032,000 | 208,820 | +33,828 | +19% | $119.87 | Q1 2022 | |
| 31 Dec 2021 | 0.55% | +0.19% | $39,150,000 | 174,992 | +61,211 | +54% | $223.72 | Q4 2021 | |
| 30 Sep 2021 | 0.45% | -0.64% | $36,246,000 | 113,781 | -160,675 | -59% | $318.56 | Q3 2021 | |
| 30 Jun 2021 | 0.88% | -0.86% | $75,443,000 | 274,456 | -266,471 | -49% | $274.88 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | -0.26% | $120,675,000 | 540,927 | -102,478 | -16% | $223.09 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | -0.02% | $128,048,000 | 643,405 | -10,513 | -1.6% | $199.02 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0.19% | $100,741,000 | 653,918 | -105,732 | -14% | $154.06 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -1.4% | $81,480,000 | 759,650 | -922,024 | -55% | $107.26 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | -0.44% | $74,518,000 | 1,681,674 | -578,798 | -26% | $44.31 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -1.1% | $90,896,000 | 2,260,472 | -2,140,254 | -49% | $40.21 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | +0.5% | $136,190,000 | 4,400,726 | +1,283,287 | +41% | $30.95 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | +1.3% | $103,561,000 | 3,117,439 | +3,117,439 | NEW | $33.22 | Q2 2019 | |
| 30 Jun 2018 | -0.15% | $0 | 0 | -1,921,816 | -100% | $115.00 | Q2 2018 | ||
| 31 Mar 2018 | 0.15% | -0.02% | $21,659,000 | 1,921,816 | -255,289 | -12% | $11.27 | Q1 2018 | |
| 31 Dec 2017 | 0.19% | +0.19% | $29,021,000 | 2,177,105 | +2,177,105 | NEW | $13.33 | Q4 2017 |