| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.5% | +0.43% | $237,348,460 | 1,429,810 | +1,231,908 | +622% | $166.00 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0.08% | $32,881,417 | 197,902 | +197,902 | NEW | $166.15 | Q3 2025 | |
| 31 Mar 2025 | -0.1% | $0 | 0 | -170,667 | -100% | $182.68 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | -0.15% | $30,793,447 | 170,667 | -260,760 | -60% | $180.43 | Q4 2024 | |
| 30 Sep 2024 | 0.31% | -0.3% | $76,190,008 | 431,427 | -420,392 | -49% | $176.60 | Q3 2024 | |
| 30 Jun 2024 | 0.61% | -0.07% | $146,265,840 | 851,819 | -110,750 | -12% | $171.71 | Q2 2024 | |
| 31 Mar 2024 | 0.55% | -0.66% | $148,688,033 | 962,569 | -1,150,581 | -54% | $154.47 | Q1 2024 | |
| 31 Dec 2023 | 1% | +0.88% | $258,290,325 | 2,113,150 | +1,832,693 | +653% | $122.23 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | +0.12% | $26,951,918 | 280,457 | +280,457 | NEW | $96.10 | Q3 2023 | |
| 30 Sep 2022 | -0.46% | $0 | 0 | -1,034,716 | -100% | $182.68 | Q3 2022 | ||
| 30 Jun 2022 | 0.46% | +0.41% | $75,741,000 | 1,034,716 | +917,008 | +779% | $73.20 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0.04% | $9,856,000 | 117,708 | +95,989 | +442% | $83.73 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0.08% | $1,939,000 | 21,719 | -166,985 | -88% | $89.28 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | +0.01% | $17,234,000 | 188,704 | +19,895 | +12% | $91.33 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | +0.1% | $16,239,000 | 168,809 | +168,809 | NEW | $96.20 | Q2 2021 | |
| 31 Mar 2021 | -0.18% | $0 | 0 | -330,611 | -100% | $182.68 | Q1 2021 | ||
| 31 Dec 2020 | 0.18% | +0.06% | $25,841,000 | 330,611 | +101,550 | +44% | $78.16 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | +0.11% | $13,925,000 | 229,061 | +229,061 | NEW | $60.79 | Q3 2020 | |
| 30 Sep 2019 | -0% | $0 | 0 | -4,823 | -100% | $182.68 | Q3 2019 | ||
| 30 Jun 2019 | 0% | +0% | $259,000 | 4,823 | +4,823 | NEW | $53.70 | Q2 2019 | |
| 31 Mar 2019 | -0.01% | $0 | 0 | -9,016 | -100% | $182.68 | Q1 2019 | ||
| 31 Dec 2018 | 0.01% | +0.01% | $538,000 | 9,016 | +9,016 | NEW | $59.67 | Q4 2018 |