| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 7% | -58% | $12,429,371 | 51,632 | -430,933 | -89% | $240.73 | Q3 2025 | |
| 30 Jun 2025 | 6.7% | -2.1% | $115,815,600 | 482,565 | -153,200 | -24% | $240.00 | Q2 2025 | |
| 31 Mar 2025 | 6.8% | -1.3% | $148,470,200 | 635,765 | -118,477 | $233.53 | Q1 2025 | ||
| 31 Dec 2024 | 7.2% | -0.52% | $194,617,063 | 754,242 | -54,326 | -6.7% | $258.03 | Q4 2024 | |
| 30 Sep 2024 | 6.3% | -2.1% | $197,622,105 | 808,568 | -263,000 | -25% | $244.41 | Q3 2024 | |
| 30 Jun 2024 | 6.5% | -0.5% | $239,559,742 | 1,071,568 | -98,350 | -8.4% | $223.56 | Q2 2024 | |
| 31 Mar 2024 | 7.3% | -0.59% | $319,095,134 | 1,169,918 | -93,863 | -7.4% | $272.75 | Q1 2024 | |
| 31 Dec 2023 | 7.8% | -1.1% | $348,879,383 | 1,263,781 | -181,694 | -13% | $276.06 | Q4 2023 | |
| 30 Sep 2023 | 7.8% | -2.2% | $310,560,304 | 1,445,475 | -401,443 | -22% | $214.85 | Q3 2023 | |
| 30 Jun 2023 | 7.3% | -0.02% | $417,200,307 | 1,846,918 | -5,577 | -0.3% | $225.89 | Q2 2023 | |
| 31 Mar 2023 | 6.7% | -0.13% | $382,614,317 | 1,852,495 | -35,325 | -1.9% | $206.54 | Q1 2023 | |
| 31 Dec 2022 | 6.2% | -0.06% | $315,888,921 | 1,887,820 | -19,236 | -1% | $167.33 | Q4 2022 | |
| 30 Sep 2022 | 5.6% | -0.42% | $290,292,000 | 1,907,056 | -143,328 | -7% | $152.22 | Q3 2022 | |
| 30 Jun 2022 | 4.9% | +0.75% | $286,193,000 | 2,050,384 | +314,089 | +18% | $139.58 | Q2 2022 | |
| 31 Mar 2022 | 5.5% | -0.16% | $415,773,000 | 1,736,295 | -51,571 | -2.9% | $239.46 | Q1 2022 | |
| 31 Dec 2021 | 5.3% | -0.15% | $488,409,000 | 1,787,866 | -50,515 | -2.7% | $273.18 | Q4 2021 | |
| 30 Sep 2021 | 5.2% | +0.16% | $459,393,000 | 1,838,381 | +58,031 | +3.3% | $249.89 | Q3 2021 | |
| 30 Jun 2021 | 4.9% | +0.14% | $425,041,000 | 1,780,350 | +51,402 | +3% | $238.74 | Q2 2021 | |
| 31 Mar 2021 | 5.6% | +0.46% | $429,523,000 | 1,728,948 | +143,260 | +9% | $248.43 | Q1 2021 | |
| 31 Dec 2020 | 5.4% | +2.5% | $379,947,000 | 1,585,688 | +737,324 | +87% | $239.61 | Q4 2020 | |
| 30 Sep 2020 | 3.8% | +1.6% | $182,509,000 | 848,364 | +346,974 | +69% | $215.13 | Q3 2020 | |
| 30 Jun 2020 | 2.5% | +2.5% | $93,940,000 | 501,390 | +501,390 | NEW | $187.36 | Q2 2020 |