| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -0.94% | $313,390,740 | 1,098,037 | -717,490 | -40% | $285.41 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | +0.05% | $303,773,978 | 1,815,527 | +63,910 | +3.6% | $167.32 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0.13% | $215,886,795 | 1,751,617 | +202,876 | +13% | $123.25 | Q2 2025 | |
| 31 Mar 2025 | 0.83% | +0.11% | $134,570,105 | 1,548,741 | +211,144 | $86.89 | Q1 2025 | ||
| 31 Dec 2024 | 0.63% | -0.28% | $112,572,164 | 1,337,597 | -588,276 | -31% | $84.16 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0.46% | $199,732,289 | 1,925,873 | -754,012 | -28% | $103.71 | Q3 2024 | |
| 30 Jun 2024 | 2.1% | +0.32% | $352,485,274 | 2,679,885 | +399,005 | +17% | $131.53 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | +0.24% | $268,892,943 | 2,280,880 | +335,914 | +17% | $117.89 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +1.1% | $165,983,398 | 1,944,966 | +1,822,675 | +1490% | $85.34 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0.01% | $8,319,457 | 122,291 | +13,733 | +13% | $68.03 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | 0% | $6,851,095 | 108,558 | 0 | $63.11 | Q2 2023 | ||
| 31 Mar 2023 | 0.05% | -0.03% | $6,550,390 | 108,558 | -59,781 | -36% | $60.34 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | -0.28% | $8,413,583 | 168,339 | -712,340 | -81% | $49.98 | Q4 2022 | |
| 30 Sep 2022 | 0.36% | -0.31% | $44,122,000 | 880,679 | -768,983 | -47% | $50.10 | Q3 2022 | |
| 30 Jun 2022 | 0.71% | -0.22% | $91,193,000 | 1,649,662 | -518,066 | -24% | $55.28 | Q2 2022 | |
| 31 Mar 2022 | 0.99% | -0.19% | $168,844,000 | 2,167,728 | -404,029 | -16% | $77.89 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.25% | $239,559,000 | 2,571,757 | +515,267 | +25% | $93.15 | Q4 2021 | |
| 30 Sep 2021 | 0.8% | +0.04% | $145,970,000 | 2,056,490 | +95,760 | +4.9% | $70.98 | Q3 2021 | |
| 30 Jun 2021 | 0.91% | -0% | $166,623,000 | 1,960,730 | -2,871 | -0.15% | $84.98 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +1.1% | $173,209,000 | 1,963,601 | +1,963,601 | NEW | $88.21 | Q1 2021 |