| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | +0.11% | $233,978,549 | 1,254,577 | +88,916 | +7.6% | $186.50 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | +0.17% | $217,489,074 | 1,165,661 | +152,607 | +15% | $186.58 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0.76% | $160,052,324 | 1,013,054 | +659,207 | +186% | $157.99 | Q2 2025 | |
| 31 Mar 2025 | 0.38% | -0.01% | $38,349,938 | 353,847 | -13,709 | $108.38 | Q1 2025 | ||
| 31 Dec 2024 | 0.41% | -0.01% | $49,359,095 | 367,556 | -4,892 | -1.3% | $134.29 | Q4 2024 | |
| 30 Sep 2024 | 0.41% | -0.05% | $45,230,085 | 372,448 | -45,239 | -11% | $121.44 | Q3 2024 | |
| 30 Jun 2024 | 0.46% | +0.38% | $51,601,052 | 417,687 | +350,845 | +525% | $123.54 | Q2 2024 | |
| 31 Mar 2024 | 0.42% | -0.51% | $60,395,923 | 66,842 | -81,239 | -55% | $903.56 | Q1 2024 | |
| 31 Dec 2023 | 0.43% | -0.22% | $73,332,641 | 148,081 | -76,712 | -34% | $495.22 | Q4 2023 | |
| 30 Sep 2023 | 0.75% | -0.24% | $97,782,764 | 224,793 | -70,939 | -24% | $434.99 | Q3 2023 | |
| 30 Jun 2023 | 0.83% | -0.33% | $125,100,675 | 295,732 | -118,587 | -29% | $423.02 | Q2 2023 | |
| 31 Mar 2023 | 0.79% | -0.21% | $115,085,389 | 414,319 | -108,862 | -21% | $277.77 | Q1 2023 | |
| 31 Dec 2022 | 0.66% | -1.1% | $76,457,671 | 523,181 | -859,443 | -62% | $146.14 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | 0% | $167,837,000 | 1,382,624 | 0 | $121.39 | Q3 2022 | ||
| 30 Jun 2022 | 0% | $126,201,000 | 675,886 | 0 | $186.72 * | Q2 2022 | |||
| 31 Mar 2022 | 0% | -0% | $178,000 | 653 | -12 | -1.8% | $272.59 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0.01% | $196,000 | 665 | -7,152 | -91% | $294.74 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0.03% | $1,619,000 | 7,817 | -59,398 | -88% | $207.11 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | -0.5% | $53,779,000 | 67,215 | -337,900 | -83% | $800.10 | Q2 2021 | |
| 31 Mar 2021 | 0.43% | +0.24% | $216,303,000 | 405,115 | +222,509 | +122% | $533.93 | Q1 2021 | |
| 31 Dec 2020 | 0.25% | +0.13% | $95,357,000 | 182,606 | +95,342 | +109% | $522.20 | Q4 2020 | |
| 30 Sep 2020 | 0.28% | +0.09% | $47,229,000 | 87,264 | +26,967 | +45% | $541.22 | Q3 2020 | |
| 30 Jun 2020 | 0.25% | -0.4% | $22,907,000 | 60,297 | -98,112 | -62% | $379.90 | Q2 2020 | |
| 31 Mar 2020 | 1% | -0.5% | $41,757,000 | 158,409 | -76,327 | -33% | $263.60 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | -1.8% | $55,233,000 | 234,736 | -295,770 | -56% | $235.30 | Q4 2019 | |
| 30 Sep 2019 | 2% | -2.1% | $92,345,000 | 530,506 | -540,919 | -50% | $174.07 | Q3 2019 | |
| 30 Jun 2019 | 4.4% | -0.9% | $175,960,000 | 1,071,425 | -217,650 | -17% | $164.23 | Q2 2019 | |
| 31 Mar 2019 | 6.6% | +1.9% | $231,466,000 | 1,289,075 | +374,947 | +41% | $179.56 | Q1 2019 | |
| 31 Dec 2018 | 5% | +3.2% | $122,036,000 | 914,128 | +595,286 | +187% | $133.50 | Q4 2018 | |
| 30 Sep 2018 | 2.7% | +0.06% | $89,601,000 | 318,842 | +7,309 | +2.3% | $281.02 | Q3 2018 | |
| 30 Jun 2018 | 2.7% | +0.07% | $73,802,000 | 311,533 | +8,053 | +2.7% | $236.90 | Q2 2018 | |
| 31 Mar 2018 | 3.5% | +1.7% | $70,283,000 | 303,480 | +145,831 | +93% | $231.59 | Q1 2018 | |
| 31 Dec 2017 | 2.4% | +0.48% | $30,505,000 | 157,649 | +30,880 | +24% | $193.50 | Q4 2017 | |
| 30 Jun 2017 | 3.6% | +1.6% | $18,326,000 | 126,769 | +56,138 | +79% | $144.56 | Q2 2017 | |
| 31 Mar 2017 | 2.2% | -1% | $7,694,000 | 70,631 | -33,004 | -32% | $108.93 | Q1 2017 | |
| 31 Dec 2016 | 4% | 0% | $11,062,000 | 103,635 | 0 | $106.74 | Q4 2016 |