| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | +0.01% | $74,500,810 | 619,086 | +3,801 | +0.62% | $120.34 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0.15% | $69,373,383 | 615,285 | -79,076 | -11% | $112.75 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | +0.16% | $74,852,116 | 694,361 | +82,428 | +13% | $107.80 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | +0.13% | $72,777,192 | 611,933 | +51,970 | $118.93 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0.39% | $60,235,219 | 559,963 | +181,441 | +48% | $107.57 | Q4 2024 | |
| 30 Sep 2024 | 0.91% | +0.03% | $44,370,348 | 378,522 | +10,968 | +3% | $117.22 | Q3 2024 | |
| 30 Jun 2024 | 0.95% | +0.03% | $42,312,816 | 367,554 | +9,506 | +2.7% | $115.12 | Q2 2024 | |
| 31 Mar 2024 | 0.98% | +0.1% | $41,619,499 | 358,048 | +34,968 | +11% | $116.24 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | 0% | $32,437,232 | 323,080 | 0 | $100.40 | Q4 2023 | ||
| 30 Sep 2023 | 0% | $325,849,550 | 326,568 | 0 | $997.80 * | Q3 2023 | |||
| 30 Jun 2023 | 0% | $276,045,155 | 278,190 | 0 | $992.29 * | Q2 2023 | |||
| 31 Mar 2023 | 0% | $323,537,274 | 325,818 | 0 | $993.00 * | Q1 2023 | |||
| 31 Dec 2022 | 1.2% | -0.02% | $36,680,706 | 332,554 | -6,730 | -2% | $110.30 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.06% | $29,623,000 | 339,284 | -18,098 | -5.1% | $87.31 | Q3 2022 | |
| 30 Jun 2022 | 1% | +0.96% | $30,606,000 | 357,382 | +331,251 | +1268% | $85.64 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | -0% | $2,158,000 | 26,131 | -910 | -3.4% | $82.58 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0.06% | $1,718,000 | 27,041 | -38,335 | -59% | $63.53 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | -0% | $3,845,000 | 65,376 | -1,320 | -2% | $58.81 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | -0.15% | $4,207,000 | 66,696 | -84,681 | -56% | $63.08 | Q2 2021 | |
| 31 Mar 2021 | 0.27% | +0.14% | $8,451,000 | 151,377 | +77,757 | +106% | $55.83 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | -0.02% | $3,034,000 | 73,620 | -17,152 | -19% | $41.21 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | -0.01% | $3,117,000 | 90,772 | -10,328 | -10% | $34.34 | Q3 2020 | |
| 30 Jun 2020 | 0.22% | +0% | $4,521,000 | 101,100 | +72 | +0.07% | $44.72 | Q2 2020 | |
| 31 Mar 2020 | 0.25% | -0.03% | $3,836,000 | 101,028 | -13,209 | -12% | $37.97 | Q1 2020 | |
| 31 Dec 2019 | 0.47% | 0% | $7,971,000 | 114,237 | 0 | $69.78 | Q4 2019 |