| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.4% | -0% | $177,313,328 | 445,903 | -621 | -0.14% | $397.65 | Q4 2025 | |
| 30 Sep 2025 | 4.2% | -2.2% | $203,614,944 | 446,524 | -229,843 | -34% | $456.00 | Q3 2025 | |
| 30 Jun 2025 | 4.9% | -0.66% | $220,556,515 | 676,367 | -91,780 | -12% | $326.09 | Q2 2025 | |
| 31 Mar 2025 | 4.6% | -0.01% | $207,415,053 | 768,147 | -2,121 | $270.02 | Q1 2025 | ||
| 31 Dec 2024 | 3.5% | -0.18% | $181,251,763 | 770,268 | -38,827 | -4.8% | $235.31 | Q4 2024 | |
| 30 Sep 2024 | 3.6% | -0.49% | $222,525,398 | 809,095 | -110,739 | -12% | $275.03 | Q3 2024 | |
| 30 Jun 2024 | 3.6% | +0.01% | $223,519,662 | 919,834 | +1,550 | +0.17% | $243.00 | Q2 2024 | |
| 31 Mar 2024 | 2.1% | +0.08% | $137,237,544 | 918,284 | +32,966 | +3.7% | $149.45 | Q1 2024 | |
| 31 Dec 2023 | 2.6% | -0.03% | $169,458,718 | 885,318 | -9,027 | -1% | $191.41 | Q4 2023 | |
| 30 Sep 2023 | 2.6% | -0.02% | $158,388,500 | 894,345 | -5,305 | -0.59% | $177.10 | Q3 2023 | |
| 30 Jun 2023 | 2.4% | +0.04% | $170,879,521 | 899,650 | +16,400 | +1.9% | $189.94 | Q2 2023 | |
| 31 Mar 2023 | 2.6% | -0.11% | $176,932,640 | 883,250 | -37,963 | -4.1% | $200.32 | Q1 2023 | |
| 31 Dec 2022 | 2.9% | -0.11% | $218,926,269 | 921,213 | -35,549 | -3.7% | $237.65 | Q4 2022 | |
| 30 Sep 2022 | 2.8% | -0.29% | $191,505,000 | 956,762 | -101,424 | -9.6% | $200.16 | Q3 2022 | |
| 30 Jun 2022 | 2.2% | -0.35% | $154,336,000 | 1,058,186 | -171,377 | -14% | $145.85 | Q2 2022 | |
| 31 Mar 2022 | 2.3% | -0.2% | $200,776,000 | 1,229,563 | -105,577 | -7.9% | $163.29 | Q1 2022 | |
| 31 Dec 2021 | 2.3% | -0.13% | $226,413,000 | 1,335,140 | -73,278 | -5.2% | $169.58 | Q4 2021 | |
| 30 Sep 2021 | 2.7% | -0.27% | $265,924,000 | 1,408,418 | -140,674 | -9.1% | $188.81 | Q3 2021 | |
| 30 Jun 2021 | 2.6% | -0.13% | $262,602,000 | 1,549,092 | -78,022 | -4.8% | $169.52 | Q2 2021 | |
| 31 Mar 2021 | 2.4% | +0.04% | $229,733,000 | 1,627,114 | +23,614 | +1.5% | $141.19 | Q1 2021 | |
| 31 Dec 2020 | 2.4% | +0.07% | $208,406,000 | 1,603,500 | +43,695 | +2.8% | $129.97 | Q4 2020 | |
| 30 Sep 2020 | 3.1% | -0.1% | $227,108,000 | 1,559,805 | -50,260 | -3.1% | $145.60 | Q3 2020 | |
| 30 Jun 2020 | 3.4% | -0.35% | $238,467,000 | 1,610,065 | -165,199 | -9.3% | $148.11 | Q2 2020 | |
| 31 Mar 2020 | 3.7% | -0.19% | $193,237,000 | 1,775,264 | -89,519 | -4.8% | $108.85 | Q1 2020 | |
| 31 Dec 2019 | 3.4% | -0.18% | $214,767,000 | 1,864,783 | -100,289 | -5.1% | $115.17 | Q4 2019 | |
| 30 Sep 2019 | 2.9% | +0.06% | $158,031,000 | 1,965,072 | +37,678 | +2% | $80.42 | Q3 2019 | |
| 30 Jun 2019 | 2.4% | +2.1% | $139,852,000 | 1,927,394 | +1,660,089 | +621% | $72.56 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | +0.22% | $24,980,000 | 267,305 | +42,920 | +19% | $93.45 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0.02% | $16,360,000 | 224,385 | +4,494 | +2% | $72.91 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | +0.65% | $19,245,000 | 219,891 | +116,391 | +112% | $87.52 | Q3 2018 | |
| 30 Jun 2018 | 0.87% | +0.69% | $10,194,000 | 103,500 | +81,750 | +376% | $98.49 | Q2 2018 | |
| 31 Mar 2018 | 0.26% | -0% | $2,590,000 | 21,750 | -350 | -1.6% | $119.08 | Q1 2018 | |
| 31 Dec 2017 | 0.29% | -0.71% | $2,808,000 | 22,100 | -53,493 | -71% | $127.06 | Q4 2017 | |
| 30 Sep 2017 | 0.93% | -0.61% | $8,878,000 | 75,593 | -49,436 | -40% | $117.44 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | -0.16% | $9,972,000 | 125,029 | -16,871 | -12% | $79.76 | Q2 2017 | |
| 31 Mar 2017 | 0.97% | +0.81% | $7,272,000 | 141,900 | +117,900 | +491% | $51.25 | Q1 2017 | |
| 31 Dec 2016 | 0.18% | 0% | $899,000 | 24,000 | 0 | $37.46 | Q4 2016 | ||
| 30 Sep 2016 | 0.29% | 0% | $1,627,000 | 24,000 | 0 | $67.79 | Q3 2016 | ||
| 30 Jun 2016 | 0.25% | 0% | $1,332,000 | 24,000 | 0 | $55.50 | Q2 2016 | ||
| 31 Mar 2016 | 0.27% | 0% | $1,506,000 | 24,000 | 0 | $62.75 | Q1 2016 |