| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -1.2% | $0 | 0 | -683,800 | -100% | $115.90 | Q4 2025 | ||
| 30 Sep 2025 | 1.2% | -0.96% | $99,000,625 | 683,800 | -495,800 | -42% | $144.78 | Q3 2025 | |
| 30 Jun 2025 | 2.8% | -0.53% | $209,724,813 | 1,179,600 | -222,938 | -16% | $177.79 | Q2 2025 | |
| 31 Mar 2025 | 3% | -0.1% | $193,590,024 | 1,402,538 | -46,859 | $138.03 | Q1 2025 | ||
| 31 Dec 2024 | 3.5% | -0.88% | $253,800,783 | 1,449,397 | -361,600 | -20% | $175.11 | Q4 2024 | |
| 30 Sep 2024 | 4.9% | +0.82% | $330,997,820 | 1,810,997 | +304,701 | +20% | $182.77 | Q3 2024 | |
| 30 Jun 2024 | 4.6% | +0.37% | $305,234,385 | 1,506,296 | +130,510 | +9.5% | $202.64 | Q2 2024 | |
| 31 Mar 2024 | 5.1% | +0.3% | $367,952,291 | 1,375,786 | +79,767 | +6.2% | $267.45 | Q1 2024 | |
| 31 Dec 2023 | 5.2% | +0.12% | $304,717,787 | 1,296,019 | +30,312 | +2.4% | $235.12 | Q4 2023 | |
| 30 Sep 2023 | 4% | +2.7% | $215,169,954 | 1,265,707 | +834,819 | +194% | $170.00 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | +0.52% | $88,978,284 | 430,888 | +118,744 | +38% | $206.50 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | -0.25% | $71,446,640 | 312,144 | -49,371 | -14% | $228.89 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | +0.82% | $69,528,695 | 361,515 | +220,062 | +156% | $192.33 | Q4 2022 | |
| 30 Sep 2022 | 0.6% | +0.25% | $27,214,000 | 141,453 | +59,658 | +73% | $192.39 | Q3 2022 | |
| 30 Jun 2022 | 0.33% | +0.01% | $15,767,000 | 81,795 | +1,257 | +1.6% | $192.76 | Q2 2022 | |
| 31 Mar 2022 | 0.31% | -0.01% | $17,648,000 | 80,538 | -2,687 | -3.2% | $219.13 | Q1 2022 | |
| 31 Dec 2021 | 0.43% | -0.11% | $25,296,000 | 83,225 | -21,936 | -21% | $303.95 | Q4 2021 | |
| 30 Sep 2021 | 0.53% | -0.12% | $29,781,000 | 105,161 | -23,583 | -18% | $283.19 | Q3 2021 | |
| 30 Jun 2021 | 0.62% | +0.33% | $31,803,000 | 128,744 | +68,570 | +114% | $247.03 | Q2 2021 | |
| 31 Mar 2021 | 0.3% | +0.11% | $13,115,000 | 60,174 | +22,280 | +59% | $217.95 | Q1 2021 | |
| 31 Dec 2020 | 0.29% | -0.12% | $10,726,000 | 37,894 | -15,656 | -29% | $283.05 | Q4 2020 | |
| 30 Sep 2020 | 0.48% | +0% | $11,458,000 | 53,550 | +71 | +0.13% | $213.97 | Q3 2020 | |
| 30 Jun 2020 | 0.41% | -0.01% | $9,600,000 | 53,479 | -1,570 | -2.9% | $179.51 | Q2 2020 | |
| 31 Mar 2020 | 0.39% | -0.04% | $7,725,000 | 55,049 | -5,535 | -9.1% | $140.33 | Q1 2020 | |
| 31 Dec 2019 | 0.39% | -0.01% | $9,335,000 | 60,584 | -1,694 | -2.7% | $154.08 | Q4 2019 | |
| 30 Sep 2019 | 0.41% | 0% | $8,543,000 | 62,278 | 0 | $137.18 | Q3 2019 |