| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.74% | -0.65% | $24,685,820 | 101,856 | -89,721 | -47% | $242.36 | Q4 2025 | |
| 30 Sep 2025 | 0.94% | -0.15% | $40,725,438 | 191,577 | -31,050 | -14% | $212.58 | Q3 2025 | |
| 30 Jun 2025 | 1% | -0.77% | $47,366,121 | 222,627 | -168,190 | -43% | $212.76 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | -0.41% | $70,073,488 | 390,817 | -103,467 | $179.30 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | +0.39% | $88,140,723 | 494,284 | +108,634 | +28% | $178.32 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.21% | $57,743,375 | 385,650 | +70,850 | +23% | $149.73 | Q3 2024 | |
| 30 Jun 2024 | 0.82% | -0.33% | $43,584,060 | 314,800 | -125,700 | -29% | $138.45 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.52% | $65,586,045 | 440,500 | -201,660 | -31% | $148.89 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | -0.36% | $84,200,020 | 642,160 | -158,590 | -20% | $131.12 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | -0.13% | $77,712,787 | 800,750 | -77,600 | -8.8% | $97.05 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | +0.15% | $96,065,139 | 878,350 | +82,710 | +10% | $109.37 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0.26% | $76,508,742 | 795,640 | -172,863 | -18% | $96.16 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | +0.16% | $90,032,039 | 968,503 | +114,297 | +13% | $92.96 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +0.78% | $78,733,000 | 854,206 | +521,487 | +157% | $92.17 | Q3 2022 | |
| 30 Jun 2022 | 0.52% | -0.18% | $34,666,000 | 332,719 | -114,926 | -26% | $104.19 | Q2 2022 | |
| 31 Mar 2022 | 0.71% | -0.54% | $58,772,000 | 447,645 | -341,299 | -43% | $131.29 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.14% | $114,467,000 | 788,944 | +88,126 | +13% | $145.09 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | -0.22% | $113,512,000 | 700,818 | -121,473 | -15% | $161.97 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | -2.2% | $127,200,000 | 822,291 | -1,270,702 | -61% | $154.69 | Q2 2021 | |
| 31 Mar 2021 | 3.1% | -1.1% | $266,292,000 | 2,092,993 | -772,741 | -27% | $127.23 | Q1 2021 | |
| 31 Dec 2020 | 3.6% | -1.2% | $283,278,000 | 2,865,734 | -978,218 | -25% | $98.85 | Q4 2020 | |
| 30 Sep 2020 | 4.1% | +1.9% | $276,226,000 | 3,843,952 | +1,803,088 | +88% | $71.86 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | +1.1% | $127,738,000 | 2,040,864 | +1,147,464 | +128% | $62.59 | Q2 2020 | |
| 31 Mar 2020 | 0.77% | +0.77% | $45,046,000 | 893,400 | +893,400 | NEW | $50.42 | Q1 2020 | |
| 30 Jun 2019 | -1% | $0 | 0 | -1,005,350 | -100% | $222.79 | Q2 2019 | ||
| 31 Mar 2019 | 1% | +0.51% | $82,127,000 | 1,005,350 | +513,675 | +104% | $81.69 | Q1 2019 | |
| 31 Dec 2018 | 0.5% | +0.5% | $37,166,000 | 491,675 | +491,675 | NEW | $75.59 | Q4 2018 | |
| 30 Sep 2018 | -0.52% | $0 | 0 | -491,778 | -100% | $222.79 | Q3 2018 | ||
| 30 Jun 2018 | 0.52% | -0.21% | $45,195,000 | 491,778 | -199,632 | -29% | $91.90 | Q2 2018 | |
| 31 Mar 2018 | 0.79% | 0% | $66,251,000 | 691,410 | 0 | $95.82 | Q1 2018 |