| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.5% | -0.97% | $206,937,778 | 1,576,637 | -275,161 | -15% | $131.25 | Q4 2025 | |
| 30 Sep 2025 | 4.1% | -0.41% | $175,865,256 | 1,851,798 | -185,639 | -9.1% | $94.97 | Q3 2025 | |
| 30 Jun 2025 | 3.8% | -0.06% | $194,391,864 | 2,037,437 | -33,658 | -1.6% | $95.41 | Q2 2025 | |
| 31 Mar 2025 | 3.2% | -0.51% | $164,320,677 | 2,071,095 | -329,068 | $79.34 | Q1 2025 | ||
| 31 Dec 2024 | 5.2% | -0.7% | $320,733,782 | 2,400,163 | -324,655 | -12% | $133.63 | Q4 2024 | |
| 30 Sep 2024 | 4.8% | +1.6% | $355,343,515 | 2,724,818 | +882,339 | +48% | $130.41 | Q3 2024 | |
| 30 Jun 2024 | 2.7% | -0.29% | $192,317,958 | 1,842,479 | -226,390 | -11% | $104.38 | Q2 2024 | |
| 31 Mar 2024 | 3.5% | +0.04% | $284,097,091 | 2,068,869 | +22,067 | +1.1% | $137.32 | Q1 2024 | |
| 31 Dec 2023 | 3.7% | -0.07% | $284,996,710 | 2,046,802 | -37,658 | -1.8% | $139.24 | Q4 2023 | |
| 30 Sep 2023 | 4% | +1.3% | $286,154,669 | 2,084,460 | +669,167 | +47% | $137.28 | Q3 2023 | |
| 30 Jun 2023 | 3.6% | +0.15% | $265,353,285 | 1,415,293 | +60,656 | +4.5% | $187.49 | Q2 2023 | |
| 31 Mar 2023 | 4.4% | -0.02% | $315,020,834 | 1,354,637 | -5,257 | -0.39% | $232.55 | Q1 2023 | |
| 31 Dec 2022 | 4.3% | -0.05% | $274,970,567 | 1,359,894 | -15,271 | -1.1% | $202.20 | Q4 2022 | |
| 30 Sep 2022 | 4.4% | -0.01% | $262,368,000 | 1,375,165 | -4,682 | -0.34% | $190.79 | Q3 2022 | |
| 30 Jun 2022 | 3.9% | +0.04% | $254,389,000 | 1,379,847 | +14,900 | +1.1% | $184.36 | Q2 2022 | |
| 31 Mar 2022 | 6.2% | +0.17% | $476,912,000 | 1,364,947 | +37,430 | +2.8% | $349.40 | Q1 2022 | |
| 31 Dec 2021 | 6.3% | +0.05% | $505,041,000 | 1,327,517 | +10,872 | +0.83% | $380.44 | Q4 2021 | |
| 30 Sep 2021 | 7.4% | +0.5% | $534,044,000 | 1,316,645 | +89,480 | +7.3% | $405.61 | Q3 2021 | |
| 30 Jun 2021 | 8.4% | +1.2% | $580,707,000 | 1,227,165 | +169,934 | +16% | $473.21 | Q2 2021 | |
| 31 Mar 2021 | 7.3% | +0.74% | $406,040,000 | 1,057,231 | +107,249 | +11% | $384.06 | Q1 2021 | |
| 31 Dec 2020 | 7.2% | +2% | $351,493,000 | 949,982 | +270,023 | +40% | $370.00 | Q4 2020 | |
| 30 Sep 2020 | 6.8% | +0.76% | $210,162,000 | 679,959 | +76,063 | +13% | $309.08 | Q3 2020 | |
| 30 Jun 2020 | 8.6% | +2.1% | $223,653,000 | 603,896 | +146,320 | +32% | $370.35 | Q2 2020 | |
| 31 Mar 2020 | 7.2% | +3.3% | $124,973,000 | 457,576 | +212,133 | +86% | $273.12 | Q1 2020 | |
| 31 Dec 2019 | 4.8% | +0.63% | $81,423,000 | 245,443 | +32,262 | +15% | $331.74 | Q4 2019 | |
| 30 Sep 2019 | 4.8% | +0.7% | $64,854,000 | 213,181 | +31,214 | +17% | $304.22 | Q3 2019 | |
| 30 Jun 2019 | 5.8% | +1.7% | $66,991,000 | 181,967 | +53,159 | +41% | $368.15 | Q2 2019 | |
| 31 Mar 2019 | 4.8% | +2.4% | $40,019,000 | 128,808 | +66,093 | +105% | $310.69 | Q1 2019 | |
| 31 Dec 2018 | 3.7% | +0.93% | $18,810,000 | 62,715 | +15,825 | +34% | $299.93 | Q4 2018 | |
| 30 Sep 2018 | 4% | +0.77% | $17,211,000 | 46,890 | +9,119 | +24% | $367.05 | Q3 2018 | |
| 30 Jun 2018 | 3.1% | +3.1% | $10,549,000 | 37,771 | +37,771 | NEW | $279.29 | Q2 2018 |