| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 9.2% | -0.19% | $18,803,000 | 136,100 | -2,800 | -2% | $138.16 | Q4 2025 | |
| 30 Sep 2025 | 9.1% | -0.99% | $18,748,000 | 138,900 | -15,200 | -9.9% | $134.97 | Q3 2025 | |
| 30 Jun 2025 | 10% | +0.61% | $19,412,000 | 154,100 | +9,300 | +6.4% | $125.97 | Q2 2025 | |
| 31 Mar 2025 | 9% | +0.18% | $16,507,000 | 144,800 | +2,900 | $114.00 | Q1 2025 | ||
| 31 Dec 2024 | 7.3% | +0.21% | $16,465,000 | 141,900 | +4,100 | +3% | $116.03 | Q4 2024 | |
| 30 Sep 2024 | 8.3% | +0.36% | $16,059,000 | 137,800 | +6,000 | +4.6% | $116.54 | Q3 2024 | |
| 30 Jun 2024 | 7.5% | -1.3% | $14,477,000 | 131,800 | -22,700 | -15% | $109.84 | Q2 2024 | |
| 31 Mar 2024 | 8.4% | +0.53% | $16,604,000 | 154,500 | +9,800 | +6.8% | $107.47 | Q1 2024 | |
| 31 Dec 2023 | 7.8% | -1.5% | $14,285,000 | 144,700 | -27,500 | -16% | $98.72 | Q4 2023 | |
| 30 Sep 2023 | 11% | -1.3% | $15,332,000 | 172,200 | -20,000 | -10% | $89.04 | Q3 2023 | |
| 30 Jun 2023 | 11% | +0.63% | $17,788,000 | 192,200 | +10,600 | +5.8% | $92.55 | Q2 2023 | |
| 31 Mar 2023 | 10% | +1.7% | $15,927,000 | 181,600 | +29,800 | +20% | $87.70 | Q1 2023 | |
| 31 Dec 2022 | 8.6% | -1.9% | $12,259,000 | 151,800 | -33,800 | -18% | $80.76 | Q4 2022 | |
| 30 Sep 2022 | 11% | -1.2% | $13,794,000 | 185,600 | -21,600 | -10% | $74.32 | Q3 2022 | |
| 30 Jun 2022 | 9.5% | -0.56% | $16,401,000 | 207,200 | -12,200 | -5.6% | $79.16 | Q2 2022 | |
| 31 Mar 2022 | 9.6% | +1.2% | $21,257,468 | 219,400 | +27,700 | +14% | $96.89 | Q1 2022 | |
| 31 Dec 2021 | 8.3% | -0.29% | $19,498,000 | 191,700 | -6,600 | -3.3% | $101.71 | Q4 2021 | |
| 30 Sep 2021 | 7.9% | -0.39% | $18,769,000 | 198,300 | -9,700 | -4.7% | $94.65 | Q3 2021 | |
| 30 Jun 2021 | 8.5% | -0.73% | $19,727,000 | 208,000 | -17,900 | -7.9% | $94.84 | Q2 2021 | |
| 31 Mar 2021 | 8.8% | -2.4% | $19,931,000 | 225,900 | -61,300 | -21% | $88.23 | Q1 2021 | |
| 31 Dec 2020 | 11% | -0.55% | $23,998,000 | 287,200 | -14,600 | -4.8% | $83.56 | Q4 2020 | |
| 30 Sep 2020 | 11% | +0.18% | $22,511,000 | 301,800 | +4,900 | +1.7% | $74.59 | Q3 2020 | |
| 30 Jun 2020 | 11% | +11% | $20,492,000 | 296,900 | +296,900 | NEW | $69.02 | Q2 2020 | |
| 31 Mar 2020 | -9.8% | $0 | 0 | -331,700 | -100% | $139.81 | Q1 2020 | ||
| 31 Dec 2019 | 9.8% | +0.72% | $24,502,000 | 331,700 | +24,200 | +7.9% | $73.87 | Q4 2019 | |
| 30 Sep 2019 | 9.8% | +1.6% | $21,047,000 | 307,500 | +49,100 | +19% | $68.45 | Q3 2019 | |
| 30 Jun 2019 | 92% | +8.6% | $1,886,314,000 | 258,400 | +24,100 | +10% | $7299.98 | Q2 2019 | |
| 31 Mar 2019 | 93% | +17% | $1,708,999,000 | 234,300 | +43,000 | +22% | $7294.06 | Q1 2019 | |
| 31 Dec 2018 | 5.6% | +2.7% | $11,114,000 | 191,300 | +92,200 | +93% | $58.10 | Q4 2018 | |
| 30 Sep 2018 | 82% | +82% | $762,049,000 | 99,100 | +99,100 | NEW | $7689.70 | Q3 2018 |