| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 7.5% | -63% | $13,400,538 | 66,006 | -551,235 | -89% | $203.02 | Q3 2025 | |
| 30 Jun 2025 | 6.2% | -2% | $106,375,314 | 617,241 | -195,960 | -24% | $172.34 | Q2 2025 | |
| 31 Mar 2025 | 5.8% | -0.78% | $126,005,495 | 813,201 | -109,255 | $154.95 | Q1 2025 | ||
| 31 Dec 2024 | 6.2% | -0.17% | $169,611,985 | 922,456 | -24,688 | -2.6% | $183.87 | Q4 2024 | |
| 30 Sep 2024 | 5.5% | -1.2% | $171,111,035 | 947,144 | -202,607 | -18% | $180.66 | Q3 2024 | |
| 30 Jun 2024 | 5.6% | -0.44% | $208,875,264 | 1,149,751 | -105,526 | -8.4% | $181.67 | Q2 2024 | |
| 31 Mar 2024 | 5.4% | -0.44% | $237,172,036 | 1,255,277 | -100,706 | -7.4% | $188.94 | Q1 2024 | |
| 31 Dec 2023 | 5.3% | -0.49% | $237,242,786 | 1,355,983 | -125,745 | -8.5% | $174.96 | Q4 2023 | |
| 30 Sep 2023 | 5.3% | -1.8% | $209,931,223 | 1,481,728 | -509,296 | -26% | $141.68 | Q3 2023 | |
| 30 Jun 2023 | 5% | -0.4% | $283,322,715 | 1,991,024 | -161,144 | -7.5% | $142.30 | Q2 2023 | |
| 31 Mar 2023 | 4.9% | -0.07% | $275,972,503 | 2,152,168 | -29,017 | -1.3% | $128.23 | Q1 2023 | |
| 31 Dec 2022 | 5.1% | -0.32% | $261,829,447 | 2,181,185 | -134,246 | -5.8% | $120.04 | Q4 2022 | |
| 30 Sep 2022 | 4.7% | -0.35% | $242,194,000 | 2,315,431 | -170,997 | -6.9% | $104.60 | Q3 2022 | |
| 30 Jun 2022 | 4.5% | -0.9% | $264,407,000 | 2,486,428 | -493,008 | -17% | $106.34 | Q2 2022 | |
| 31 Mar 2022 | 4.2% | -0.12% | $320,945,000 | 2,979,436 | -81,626 | -2.7% | $107.72 | Q1 2022 | |
| 31 Dec 2021 | 4% | -0.1% | $370,848,000 | 3,061,062 | -75,490 | -2.4% | $121.15 | Q4 2021 | |
| 30 Sep 2021 | 4.3% | +0.13% | $375,728,000 | 3,136,552 | +99,373 | +3.3% | $119.79 | Q3 2021 | |
| 30 Jun 2021 | 5% | +0.12% | $429,032,000 | 3,037,179 | +73,714 | +2.5% | $141.26 | Q2 2021 | |
| 31 Mar 2021 | 5.3% | -0.42% | $407,921,000 | 2,963,465 | -233,031 | -7.3% | $137.65 | Q1 2021 | |
| 31 Dec 2020 | 5.4% | +1.3% | $382,333,000 | 3,196,496 | +788,995 | +33% | $119.61 | Q4 2020 | |
| 30 Sep 2020 | 4.1% | +1% | $199,148,000 | 2,407,501 | +602,000 | +33% | $82.72 | Q3 2020 | |
| 30 Jun 2020 | 3.7% | +0.83% | $140,450,000 | 1,805,501 | +402,846 | +29% | $77.79 | Q2 2020 | |
| 31 Mar 2020 | 3.7% | +1.1% | $85,857,000 | 1,402,655 | +401,602 | +40% | $61.21 | Q1 2020 | |
| 31 Dec 2019 | 2.8% | +0.81% | $74,969,000 | 1,001,053 | +285,930 | +40% | $74.89 | Q4 2019 | |
| 30 Sep 2019 | 2.3% | +0.04% | $48,757,000 | 715,123 | +13,880 | +2% | $68.18 | Q3 2019 | |
| 30 Jun 2019 | 2.8% | +1% | $62,944,000 | 701,243 | +246,861 | +54% | $89.76 | Q2 2019 | |
| 31 Mar 2019 | 2.1% | +0.14% | $41,885,000 | 454,382 | +29,478 | +6.9% | $92.18 | Q1 2019 | |
| 31 Dec 2018 | 2.3% | -0.03% | $35,225,000 | 424,904 | -5,878 | -1.4% | $82.90 | Q4 2018 | |
| 30 Sep 2018 | 2.7% | +2.7% | $45,745,000 | 430,782 | +430,782 | NEW | $106.19 | Q3 2018 |