| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.9% | -0.07% | $29,808,293 | 186,535 | -13,590 | -6.8% | $159.80 | Q4 2025 | |
| 30 Sep 2025 | 0.57% | +0.57% | $24,769,472 | 200,125 | +200,125 | NEW | $123.77 | Q3 2025 | |
| 31 Mar 2025 | -0.95% | $0 | 0 | -453,059 | -100% | $244.68 | Q1 2025 | ||
| 31 Dec 2024 | 0.95% | -0.12% | $47,294,830 | 453,059 | -56,824 | -11% | $104.39 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.16% | $55,429,381 | 509,883 | +77,025 | +18% | $108.71 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.31% | $56,522,597 | 432,858 | +126,200 | +41% | $130.58 | Q2 2024 | |
| 31 Mar 2024 | 0.71% | +0.24% | $40,785,514 | 306,658 | +102,008 | +50% | $133.00 | Q1 2024 | |
| 31 Dec 2023 | 0.36% | +0.36% | $21,052,346 | 204,650 | +204,650 | NEW | $102.87 | Q4 2023 | |
| 31 Dec 2022 | -0.23% | $0 | 0 | -169,400 | -100% | $244.68 | Q4 2022 | ||
| 30 Sep 2022 | 0.23% | -0% | $13,999,000 | 169,400 | -3,470 | -2% | $82.64 | Q3 2022 | |
| 30 Jun 2022 | 0.26% | -1.4% | $17,742,000 | 172,870 | -897,947 | -84% | $102.63 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | +0.22% | $160,622,000 | 1,070,817 | +123,091 | +13% | $150.00 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | -0.06% | $165,066,000 | 947,726 | -30,490 | -3.1% | $174.17 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | +1.4% | $147,622,000 | 978,216 | +799,515 | +447% | $150.91 | Q3 2021 | |
| 30 Jun 2021 | 0.36% | -0.01% | $31,800,000 | 178,701 | -3,700 | -2% | $177.95 | Q2 2021 | |
| 31 Mar 2021 | 0.39% | -0.02% | $33,821,000 | 182,401 | -10,300 | -5.3% | $185.42 | Q1 2021 | |
| 31 Dec 2020 | 0.37% | -0.05% | $28,992,000 | 192,701 | -28,668 | -13% | $150.45 | Q4 2020 | |
| 30 Sep 2020 | 0.35% | -0% | $24,180,000 | 221,369 | -1,175 | -0.53% | $109.23 | Q3 2020 | |
| 30 Jun 2020 | 0.37% | -0% | $25,200,000 | 222,544 | -50 | -0.02% | $113.24 | Q2 2020 | |
| 31 Mar 2020 | 0.31% | -0.01% | $18,130,000 | 222,594 | -8,325 | -3.6% | $81.45 | Q1 2020 | |
| 31 Dec 2019 | 0.29% | -0.06% | $25,403,000 | 230,919 | -45,841 | -17% | $110.01 | Q4 2019 | |
| 30 Sep 2019 | 0.3% | -0.01% | $25,540,000 | 276,760 | -8,400 | -2.9% | $92.28 | Q3 2019 | |
| 30 Jun 2019 | 0.27% | -0.02% | $22,211,000 | 285,160 | -16,990 | -5.6% | $77.89 | Q2 2019 | |
| 31 Mar 2019 | 0.35% | +0.35% | $28,115,000 | 302,150 | +302,150 | NEW | $93.05 | Q1 2019 |