| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -0.9% | $42,910,359 | 133,171 | -92,740 | -41% | $322.22 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | -0.02% | $71,259,107 | 225,911 | -2,592 | -1.1% | $315.43 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | -0.08% | $66,245,304 | 228,503 | -13,469 | -5.6% | $289.91 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | -0.12% | $59,355,731 | 241,972 | -21,802 | $245.30 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +0.11% | $63,229,265 | 263,774 | +23,518 | +9.8% | $239.71 | Q4 2024 | |
| 30 Sep 2024 | 0.99% | -0.24% | $50,660,380 | 240,256 | -58,879 | -20% | $210.86 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.12% | $60,503,045 | 299,135 | +30,938 | +12% | $202.26 | Q2 2024 | |
| 31 Mar 2024 | 0.94% | -0.19% | $53,719,859 | 268,197 | -54,769 | -17% | $200.30 | Q1 2024 | |
| 31 Dec 2023 | 0.95% | +0.19% | $54,936,516 | 322,966 | +62,918 | +24% | $170.10 | Q4 2023 | |
| 30 Sep 2023 | 0.67% | -0% | $37,712,161 | 260,048 | -219 | -0.08% | $145.02 | Q3 2023 | |
| 30 Jun 2023 | 0.61% | -0.22% | $37,853,233 | 260,267 | -92,067 | -26% | $145.44 | Q2 2023 | |
| 31 Mar 2023 | 0.71% | -0.34% | $45,912,644 | 352,334 | -169,048 | -32% | $130.31 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.07% | $69,917,326 | 521,382 | -36,085 | -6.5% | $134.10 | Q4 2022 | |
| 30 Sep 2022 | 0.95% | +0.02% | $58,255,000 | 557,467 | +8,889 | +1.6% | $104.50 | Q3 2022 | |
| 30 Jun 2022 | 0.92% | -0.38% | $61,775,000 | 548,578 | -224,717 | -29% | $112.61 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +1.3% | $105,416,000 | 773,295 | +773,295 | NEW | $136.32 | Q1 2022 | |
| 31 Mar 2020 | -1.6% | $0 | 0 | -987,811 | -100% | $318.28 | Q1 2020 | ||
| 31 Dec 2019 | 1.6% | -0.1% | $137,700,000 | 987,811 | -64,469 | -6.1% | $139.40 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | -0.13% | $123,843,000 | 1,052,280 | -93,639 | -8.2% | $117.69 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | -0.11% | $128,114,000 | 1,145,919 | -82,503 | -6.7% | $111.80 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | +0.35% | $124,353,000 | 1,228,422 | +281,882 | +30% | $101.23 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0.04% | $92,402,000 | 946,540 | -31,696 | -3.2% | $97.62 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -0.2% | $110,384,000 | 978,236 | -158,512 | -14% | $112.84 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | +0.22% | $118,449,000 | 1,136,748 | +187,203 | +20% | $104.20 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | 0% | $104,422,000 | 949,545 | 0 | $109.97 | Q1 2018 |