| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | +0.1% | $113,798,673 | 704,069 | +37,366 | +5.6% | $161.63 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | +0.07% | $106,599,143 | 666,703 | +24,964 | +3.9% | $159.89 | Q3 2025 | |
| 30 Jun 2025 | 2% | -0.02% | $111,149,195 | 641,739 | -5,321 | -0.82% | $173.20 | Q2 2025 | |
| 31 Mar 2025 | 2% | +0.07% | $94,865,466 | 647,060 | +24,329 | $146.61 | Q1 2025 | ||
| 31 Dec 2024 | 2.2% | -0.02% | $110,242,069 | 622,731 | -5,242 | -0.83% | $177.03 | Q4 2024 | |
| 30 Sep 2024 | 2% | -0.03% | $97,863,312 | 627,973 | -10,061 | -1.6% | $155.84 | Q3 2024 | |
| 30 Jun 2024 | 1.9% | -0.01% | $85,037,171 | 638,034 | -3,054 | -0.48% | $133.28 | Q2 2024 | |
| 31 Mar 2024 | 2% | -0.06% | $85,251,882 | 641,088 | -17,582 | -2.7% | $132.98 | Q1 2024 | |
| 31 Dec 2023 | 2.7% | 0% | $78,961,359 | 658,670 | 0 | $119.88 | Q4 2023 | ||
| 30 Sep 2023 | 0% | $717,503,013 | 719,085 | 0 | $997.80 * | Q3 2023 | |||
| 30 Jun 2023 | 0% | $730,985,313 | 736,665 | 0 | $992.29 * | Q2 2023 | |||
| 31 Mar 2023 | 0% | $915,548,979 | 922,003 | 0 | $993.00 * | Q1 2023 | |||
| 31 Dec 2022 | 2.2% | -0.05% | $66,987,635 | 978,779 | -20,598 | -2.1% | $68.44 | Q4 2022 | |
| 30 Sep 2022 | 2.2% | -0.05% | $61,912,000 | 999,377 | -21,705 | -2.1% | $61.95 | Q3 2022 | |
| 30 Jun 2022 | 2% | -0.07% | $58,059,000 | 1,021,082 | -35,880 | -3.4% | $56.86 | Q2 2022 | |
| 31 Mar 2022 | 2.3% | -0.02% | $85,857,000 | 1,056,962 | -8,617 | -0.81% | $81.23 | Q1 2022 | |
| 31 Dec 2021 | 2.2% | +0.29% | $84,384,000 | 1,065,579 | +139,396 | +15% | $79.19 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | -0.05% | $68,380,000 | 926,183 | -22,751 | -2.4% | $73.83 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | +0.14% | $60,343,000 | 948,934 | +74,497 | +8.5% | $63.59 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | +0.13% | $48,995,000 | 874,437 | +70,742 | +8.8% | $56.03 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +0.03% | $37,814,000 | 803,695 | +19,081 | +2.4% | $47.05 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | +0.05% | $31,714,000 | 784,614 | +29,487 | +3.9% | $40.42 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | +0.12% | $29,978,000 | 755,127 | +64,010 | +9.3% | $39.70 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | +0.14% | $21,376,000 | 691,117 | +68,414 | +11% | $30.93 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | 0% | $22,224,000 | 622,703 | 0 | $35.69 | Q4 2019 |