| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.9% | -0.19% | $172,080,448 | 566,259 | -36,763 | -6.1% | $303.89 | Q4 2025 | |
| 30 Sep 2025 | 2.9% | -0.12% | $168,418,015 | 603,022 | -25,818 | -4.1% | $279.29 | Q3 2025 | |
| 30 Jun 2025 | 2.6% | +0.02% | $142,425,972 | 628,840 | +3,955 | +0.63% | $226.49 | Q2 2025 | |
| 31 Mar 2025 | 2.2% | +0.11% | $103,730,910 | 624,885 | +31,551 | $166.00 | Q1 2025 | ||
| 31 Dec 2024 | 2.3% | -0.26% | $117,177,531 | 593,334 | -67,459 | -10% | $197.49 | Q4 2024 | |
| 30 Sep 2024 | 2.3% | +0.29% | $114,759,920 | 660,793 | +81,749 | +14% | $173.67 | Q3 2024 | |
| 30 Jun 2024 | 2.3% | -0.12% | $100,643,638 | 579,044 | -29,077 | -4.8% | $173.81 | Q2 2024 | |
| 31 Mar 2024 | 2% | -0.06% | $82,734,863 | 608,121 | -18,362 | -2.9% | $136.05 | Q1 2024 | |
| 31 Dec 2023 | 2.2% | 0% | $65,592,770 | 626,483 | 0 | $104.70 | Q4 2023 | ||
| 30 Sep 2023 | 0% | $630,089,746 | 631,479 | 0 | $997.80 * | Q3 2023 | |||
| 30 Jun 2023 | 0% | $668,100,918 | 673,292 | 0 | $992.29 * | Q2 2023 | |||
| 31 Mar 2023 | 0% | $628,073,493 | 632,501 | 0 | $993.00 * | Q1 2023 | |||
| 31 Dec 2022 | 1.4% | -0.03% | $44,044,074 | 591,275 | -12,188 | -2% | $74.49 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | -0.22% | $41,374,000 | 603,463 | -89,616 | -13% | $68.56 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | -0.18% | $56,659,000 | 693,079 | -64,292 | -8.5% | $81.75 | Q2 2022 | |
| 31 Mar 2022 | 2.1% | -0.01% | $78,963,000 | 757,371 | -3,522 | -0.46% | $104.26 | Q1 2022 | |
| 31 Dec 2021 | 2.6% | +0.24% | $98,003,000 | 760,893 | +70,420 | +10% | $128.80 | Q4 2021 | |
| 30 Sep 2021 | 2.2% | +0.07% | $77,091,000 | 690,473 | +23,579 | +3.5% | $111.65 | Q3 2021 | |
| 30 Jun 2021 | 2.3% | +0.18% | $80,135,000 | 666,894 | +53,260 | +8.7% | $120.16 | Q2 2021 | |
| 31 Mar 2021 | 2.3% | +0.42% | $72,581,000 | 613,634 | +113,057 | +23% | $118.28 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | +0.19% | $54,584,000 | 500,577 | +51,492 | +11% | $109.04 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | +0.22% | $36,406,000 | 449,085 | +68,298 | +18% | $81.07 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.49% | $21,617,000 | 380,787 | +175,614 | +86% | $56.77 | Q2 2020 | |
| 31 Mar 2020 | 0.65% | +0.61% | $9,806,000 | 205,173 | +191,807 | +1435% | $47.79 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | 0% | $777,000 | 13,366 | 0 | $58.13 | Q4 2019 |