| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.84% | -0.78% | $183,421,657 | 930,366 | -863,149 | -48% | $197.15 | Q4 2025 | |
| 30 Sep 2025 | 1.9% | -0.12% | $384,870,384 | 1,793,515 | -120,443 | -6.3% | $214.59 | Q3 2025 | |
| 30 Jun 2025 | 2% | -0.37% | $374,810,395 | 1,913,958 | -356,399 | -16% | $195.83 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | -0.46% | $255,846,530 | 2,270,357 | -662,434 | $112.69 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | -0.4% | $315,802,935 | 2,932,791 | -662,714 | -18% | $107.68 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | +0.32% | $290,840,399 | 3,595,505 | +669,583 | +23% | $80.89 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | +0.19% | $242,354,119 | 2,925,922 | +380,678 | +15% | $82.83 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | +1.1% | $246,455,977 | 2,545,244 | +1,815,021 | +249% | $96.83 | Q1 2024 | |
| 31 Dec 2023 | 0.42% | +0.31% | $60,798,367 | 730,223 | +529,904 | +265% | $83.26 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | -0.31% | $12,628,110 | 200,319 | -656,968 | -77% | $63.04 | Q3 2023 | |
| 30 Jun 2023 | 0.38% | -0.42% | $56,040,851 | 857,287 | -932,789 | -52% | $65.37 | Q2 2023 | |
| 31 Mar 2023 | 0.81% | +0.2% | $110,376,086 | 1,790,076 | +434,520 | +32% | $61.66 | Q1 2023 | |
| 31 Dec 2022 | 0.49% | +0.11% | $61,284,687 | 1,355,556 | +311,357 | +30% | $45.21 | Q4 2022 | |
| 30 Sep 2022 | 0.47% | +0.33% | $57,755,000 | 1,044,199 | +736,578 | +239% | $55.31 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | -0.09% | $13,458,000 | 307,621 | -279,385 | -48% | $43.75 | Q2 2022 | |
| 31 Mar 2022 | 0.41% | +0.41% | $70,265,000 | 587,006 | +587,006 | NEW | $119.70 | Q1 2022 | |
| 31 Dec 2021 | -0.03% | $0 | 0 | -50,053 | -100% | $191.44 | Q4 2021 | ||
| 30 Sep 2021 | 0.03% | -0.17% | $5,638,000 | 50,053 | -268,544 | -84% | $112.64 | Q3 2021 | |
| 30 Jun 2021 | 0.18% | +0.09% | $33,720,000 | 318,597 | +152,403 | +92% | $105.84 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | -0.12% | $11,677,000 | 166,194 | -265,610 | -62% | $70.26 | Q1 2021 | |
| 31 Dec 2020 | 0.21% | 0% | $32,813,000 | 431,804 | 0 | $75.99 | Q4 2020 |