| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3% | -0.58% | $177,238,602 | 827,599 | -160,753 | -16% | $214.16 | Q4 2025 | |
| 30 Sep 2025 | 2.7% | -0.06% | $159,905,470 | 988,352 | -21,307 | -2.1% | $161.79 | Q3 2025 | |
| 30 Jun 2025 | 2.6% | +0.09% | $143,270,613 | 1,009,659 | +35,412 | +3.6% | $141.90 | Q2 2025 | |
| 31 Mar 2025 | 2.1% | +0.07% | $100,094,137 | 974,247 | +33,045 | $102.74 | Q1 2025 | ||
| 31 Dec 2024 | 2.2% | +0.08% | $113,687,789 | 941,202 | +35,094 | +3.9% | $120.79 | Q4 2024 | |
| 30 Sep 2024 | 3% | +0.11% | $148,674,201 | 906,108 | +34,107 | +3.9% | $164.08 | Q3 2024 | |
| 30 Jun 2024 | 3.2% | -0.33% | $141,447,282 | 872,001 | -85,272 | -8.9% | $162.21 | Q2 2024 | |
| 31 Mar 2024 | 4.1% | +4.1% | $172,778,203 | 957,273 | +957,273 | NEW | $180.49 | Q1 2024 | |
| 30 Sep 2023 | 0% | $983,280,014 | 985,448 | 0 | $997.80 * | Q3 2023 | |||
| 30 Jun 2023 | 0% | $1,018,435,850 | 1,026,349 | 0 | $992.29 * | Q2 2023 | |||
| 31 Mar 2023 | 0% | $1,002,635,079 | 1,009,703 | 0 | $993.00 * | Q1 2023 | |||
| 31 Dec 2022 | 2.2% | +0.16% | $66,169,356 | 1,021,605 | +74,815 | +7.9% | $64.77 | Q4 2022 | |
| 30 Sep 2022 | 2.2% | -0% | $59,988,000 | 946,790 | -1,001 | -0.11% | $63.36 | Q3 2022 | |
| 30 Jun 2022 | 2.5% | -0.21% | $72,478,000 | 947,791 | -80,775 | -7.9% | $76.47 | Q2 2022 | |
| 31 Mar 2022 | 3.1% | +0.23% | $112,463,000 | 1,028,566 | +76,252 | +8% | $109.34 | Q1 2022 | |
| 31 Dec 2021 | 3.7% | +0.37% | $143,075,000 | 952,314 | +94,204 | +11% | $150.24 | Q4 2021 | |
| 30 Sep 2021 | 2.5% | -0.03% | $88,299,000 | 858,110 | -10,337 | -1.2% | $102.90 | Q3 2021 | |
| 30 Jun 2021 | 2.3% | +0.09% | $81,573,000 | 868,447 | +33,132 | +4% | $93.93 | Q2 2021 | |
| 31 Mar 2021 | 2.1% | +0.16% | $65,572,000 | 835,315 | +66,287 | +8.6% | $78.50 | Q1 2021 | |
| 31 Dec 2020 | 2.4% | +0.69% | $70,528,000 | 769,028 | +220,834 | +40% | $91.71 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | +0.41% | $44,947,000 | 548,194 | +126,026 | +30% | $81.99 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.41% | $22,210,000 | 422,168 | +157,903 | +60% | $52.61 | Q2 2020 | |
| 31 Mar 2020 | 0.8% | +0.21% | $12,018,000 | 264,265 | +69,777 | +36% | $45.48 | Q1 2020 | |
| 31 Dec 2019 | 0.52% | 0% | $8,919,000 | 194,488 | 0 | $45.86 | Q4 2019 |