| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.81% | -0.38% | $26,823,822 | 117,793 | -54,869 | -32% | $227.72 | Q4 2025 | |
| 30 Sep 2025 | 0.99% | +0.99% | $42,638,881 | 172,662 | +172,662 | NEW | $246.95 | Q3 2025 | |
| 30 Sep 2024 | -0.69% | $0 | 0 | -174,782 | -100% | $208.37 | Q3 2024 | ||
| 30 Jun 2024 | 0.69% | -0.03% | $36,303,970 | 174,782 | -7,063 | -3.9% | $207.71 | Q2 2024 | |
| 31 Mar 2024 | 0.66% | -0.43% | $37,609,183 | 181,845 | -117,627 | -39% | $206.82 | Q1 2024 | |
| 31 Dec 2023 | 0.83% | -0.36% | $47,699,900 | 299,472 | -129,741 | -30% | $159.28 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.11% | $59,789,371 | 429,213 | -45,867 | -9.7% | $139.30 | Q3 2023 | |
| 30 Jun 2023 | 1% | +0.21% | $62,886,339 | 475,080 | +96,328 | +25% | $132.37 | Q2 2023 | |
| 31 Mar 2023 | 0.84% | -0.2% | $54,184,261 | 378,752 | -90,573 | -19% | $143.06 | Q1 2023 | |
| 31 Dec 2022 | 0.94% | -0.12% | $60,876,146 | 469,325 | -60,996 | -12% | $129.71 | Q4 2022 | |
| 30 Sep 2022 | 1% | -0.74% | $61,629,000 | 530,321 | -389,476 | -42% | $116.21 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | +0.39% | $106,945,000 | 919,797 | +224,611 | +32% | $116.27 | Q2 2022 | |
| 31 Mar 2022 | 0.95% | -1.7% | $79,244,000 | 695,186 | -1,275,355 | -65% | $113.99 | Q1 2022 | |
| 31 Dec 2021 | 2.2% | +1.1% | $202,276,000 | 1,970,541 | +1,022,891 | +108% | $102.65 | Q4 2021 | |
| 30 Sep 2021 | 0.97% | +0.38% | $85,658,000 | 947,650 | +372,776 | +65% | $90.39 | Q3 2021 | |
| 30 Jun 2021 | 0.63% | -0.29% | $56,458,000 | 574,874 | -266,154 | -32% | $98.21 | Q2 2021 | |
| 31 Mar 2021 | 0.93% | -0.55% | $80,410,000 | 841,028 | -495,506 | -37% | $95.61 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | +0.64% | $132,157,000 | 1,336,534 | +507,484 | +61% | $98.88 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0.46% | $78,486,000 | 829,050 | -333,050 | -29% | $94.67 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | +0.21% | $93,096,000 | 1,162,100 | +177,181 | +18% | $80.11 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | -3.3% | $72,726,000 | 984,919 | -2,643,945 | -73% | $73.84 | Q1 2020 | |
| 31 Dec 2019 | 3% | +0.95% | $262,693,000 | 3,628,864 | +1,134,269 | +45% | $72.39 | Q4 2019 | |
| 30 Sep 2019 | 2.3% | +1.9% | $192,707,000 | 2,494,595 | +2,033,650 | +441% | $77.25 | Q3 2019 | |
| 30 Jun 2019 | 0.45% | -0.24% | $36,843,000 | 460,945 | -243,205 | -35% | $79.93 | Q2 2019 | |
| 31 Mar 2019 | 0.62% | +0.11% | $50,762,000 | 704,150 | +121,225 | +21% | $72.09 | Q1 2019 | |
| 31 Dec 2018 | 0.47% | -0.15% | $35,168,000 | 582,925 | -189,925 | -25% | $60.33 | Q4 2018 | |
| 30 Sep 2018 | 0.62% | -0.08% | $54,903,000 | 772,850 | -100,150 | -11% | $71.04 | Q3 2018 | |
| 30 Jun 2018 | 0.59% | +0.02% | $51,638,000 | 873,000 | +27,400 | +3.2% | $59.15 | Q2 2018 | |
| 31 Mar 2018 | 0.61% | 0% | $51,522,000 | 845,600 | 0 | $60.93 | Q1 2018 |