| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | +0.02% | $106,751,739 | 804,338 | +10,740 | +1.4% | $132.72 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | -0.01% | $104,104,186 | 793,598 | -4,279 | -0.54% | $131.18 | Q3 2025 | |
| 30 Jun 2025 | 1.9% | -0% | $106,380,940 | 797,877 | -1,276 | -0.16% | $133.33 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | +0.07% | $87,619,134 | 799,153 | +30,815 | $109.64 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | -0.04% | $95,220,128 | 768,338 | -15,079 | -1.9% | $123.93 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | +0.13% | $85,682,317 | 783,417 | +60,380 | +8.4% | $109.37 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | +0.17% | $79,649,757 | 723,037 | +66,902 | +10% | $110.16 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | +0.09% | $74,418,832 | 656,135 | +33,626 | +5.4% | $113.42 | Q1 2024 | |
| 31 Dec 2023 | 2% | 0% | $60,339,797 | 622,509 | 0 | $96.93 | Q4 2023 | ||
| 30 Sep 2023 | 0% | $579,693,862 | 580,972 | 0 | $997.80 * | Q3 2023 | |||
| 30 Jun 2023 | 0% | $537,637,607 | 541,815 | 0 | $992.29 * | Q2 2023 | |||
| 31 Mar 2023 | 0% | $496,872,375 | 500,375 | 0 | $993.00 * | Q1 2023 | |||
| 31 Dec 2022 | 1.1% | +0.67% | $34,786,015 | 362,128 | +210,682 | +139% | $96.06 | Q4 2022 | |
| 30 Sep 2022 | 0.4% | +0% | $11,089,000 | 151,446 | +1,703 | +1.1% | $73.22 | Q3 2022 | |
| 30 Jun 2022 | 0.4% | -0.17% | $11,911,000 | 149,743 | -63,610 | -30% | $79.54 | Q2 2022 | |
| 31 Mar 2022 | 0.57% | +0.08% | $20,920,000 | 213,353 | +30,609 | +17% | $98.05 | Q1 2022 | |
| 31 Dec 2021 | 0.44% | +0% | $16,768,000 | 182,744 | +271 | +0.15% | $91.76 | Q4 2021 | |
| 30 Sep 2021 | 0.48% | +0.05% | $17,189,000 | 182,473 | +17,269 | +10% | $94.20 | Q3 2021 | |
| 30 Jun 2021 | 0.46% | +0.09% | $15,900,000 | 165,204 | +33,224 | +25% | $96.24 | Q2 2021 | |
| 31 Mar 2021 | 0.38% | +0.05% | $11,907,000 | 131,980 | +17,110 | +15% | $90.22 | Q1 2021 | |
| 31 Dec 2020 | 0.32% | +0% | $9,232,000 | 114,870 | +752 | +0.66% | $80.37 | Q4 2020 | |
| 30 Sep 2020 | 0.3% | -0.03% | $7,483,000 | 114,118 | -10,523 | -8.4% | $65.57 | Q3 2020 | |
| 30 Jun 2020 | 0.38% | +0.07% | $7,731,000 | 124,641 | +24,655 | +25% | $62.03 | Q2 2020 | |
| 31 Mar 2020 | 0.32% | -0.01% | $4,765,000 | 99,986 | -2,025 | -2% | $47.66 | Q1 2020 | |
| 31 Dec 2019 | 0.46% | 0% | $7,779,000 | 102,011 | 0 | $76.26 | Q4 2019 |