| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.1% | -0.99% | $119,926,810 | 442,208 | -205,724 | -32% | $271.20 | Q4 2025 | |
| 30 Sep 2025 | 2.8% | -0.01% | $159,196,892 | 647,932 | -1,985 | -0.31% | $245.70 | Q3 2025 | |
| 30 Jun 2025 | 2.6% | -0.01% | $154,693,244 | 649,917 | -1,873 | -0.29% | $238.02 | Q2 2025 | |
| 31 Mar 2025 | 2.3% | -1% | $131,446,489 | 651,790 | -289,840 | $201.67 | Q1 2025 | ||
| 31 Dec 2024 | 3.3% | +0.05% | $200,058,710 | 941,630 | +14,723 | +1.6% | $212.46 | Q4 2024 | |
| 30 Sep 2024 | 3.1% | -0.57% | $213,346,184 | 926,907 | -174,116 | -16% | $230.17 | Q3 2024 | |
| 30 Jun 2024 | 3.5% | +0.03% | $251,319,510 | 1,101,023 | +9,322 | +0.85% | $228.26 | Q2 2024 | |
| 31 Mar 2024 | 3% | -0.01% | $215,927,541 | 1,091,701 | -4,265 | -0.39% | $197.79 | Q1 2024 | |
| 31 Dec 2023 | 3.3% | -0.14% | $217,615,009 | 1,095,966 | -47,592 | -4.2% | $198.56 | Q4 2023 | |
| 30 Sep 2023 | 3.4% | +0.15% | $200,225,570 | 1,143,558 | +50,013 | +4.6% | $175.09 | Q3 2023 | |
| 30 Jun 2023 | 3.6% | -0.05% | $213,033,501 | 1,093,545 | -15,118 | -1.4% | $194.81 | Q2 2023 | |
| 31 Mar 2023 | 4.1% | -0.24% | $218,650,517 | 1,108,663 | -63,879 | -5.4% | $197.22 | Q1 2023 | |
| 31 Dec 2022 | 4.2% | -0.06% | $192,332,064 | 1,172,542 | -17,100 | -1.4% | $164.03 | Q4 2022 | |
| 30 Sep 2022 | 3.6% | +0.6% | $165,765,000 | 1,189,642 | +197,341 | +20% | $139.34 | Q3 2022 | |
| 30 Jun 2022 | 2.8% | +0.48% | $144,965,000 | 992,301 | +168,051 | +20% | $146.09 | Q2 2022 | |
| 31 Mar 2022 | 2.1% | -0.05% | $136,150,000 | 824,250 | -18,639 | -2.2% | $165.18 | Q1 2022 | |
| 31 Dec 2021 | 2% | +1.9% | $148,155,000 | 842,889 | +794,198 | +1631% | $175.77 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | -0.01% | $8,155,000 | 48,691 | -6,535 | -12% | $167.48 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | +0% | $9,508,000 | 55,226 | +900 | +1.7% | $172.17 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | -0.06% | $8,425,000 | 54,326 | -24,200 | -31% | $155.08 | Q1 2021 | |
| 31 Dec 2020 | 0.2% | -0% | $11,601,000 | 78,526 | -1,900 | -2.4% | $147.73 | Q4 2020 | |
| 30 Sep 2020 | 0.14% | +0.01% | $9,389,000 | 80,426 | +7,000 | +9.5% | $116.74 | Q3 2020 | |
| 30 Jun 2020 | 0.15% | +0.04% | $9,005,000 | 73,426 | +18,900 | +35% | $122.64 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | +0.1% | $4,888,000 | 54,526 | +54,526 | NEW | $89.65 | Q1 2020 |