| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.9% | -0.07% | $183,044,379 | 711,536 | -12,256 | -1.7% | $257.25 | Q4 2025 | |
| 30 Sep 2025 | 4.1% | -0.02% | $212,397,871 | 723,792 | -4,330 | -0.59% | $293.45 | Q3 2025 | |
| 30 Jun 2025 | 4.1% | +0.07% | $224,529,058 | 728,122 | +11,654 | +1.6% | $308.37 | Q2 2025 | |
| 31 Mar 2025 | 4% | +0.15% | $218,881,105 | 716,468 | +26,753 | $305.50 | Q1 2025 | ||
| 31 Dec 2024 | 3.6% | -0.07% | $201,919,538 | 689,715 | -13,492 | -1.9% | $292.76 | Q4 2024 | |
| 30 Sep 2024 | 3.5% | -0.02% | $194,586,036 | 703,207 | -3,543 | -0.5% | $276.71 | Q3 2024 | |
| 30 Jun 2024 | 3.2% | +0.17% | $168,704,308 | 706,750 | +37,100 | +5.5% | $238.70 | Q2 2024 | |
| 31 Mar 2024 | 3.3% | +0.17% | $167,189,767 | 669,650 | +34,843 | +5.5% | $249.67 | Q1 2024 | |
| 31 Dec 2023 | 3.2% | +0.5% | $147,904,726 | 634,807 | +99,892 | +19% | $232.99 | Q4 2023 | |
| 30 Sep 2023 | 3.4% | +0.02% | $128,705,707 | 534,915 | +2,808 | +0.53% | $240.61 | Q3 2023 | |
| 30 Jun 2023 | 3% | +0.05% | $116,929,279 | 532,107 | +9,322 | +1.8% | $219.75 | Q2 2023 | |
| 31 Mar 2023 | 3.3% | +0.14% | $116,358,813 | 522,785 | +22,500 | +4.5% | $222.57 | Q1 2023 | |
| 31 Dec 2022 | 3.7% | +0.04% | $119,495,971 | 500,285 | +5,888 | +1.2% | $238.86 | Q4 2022 | |
| 30 Sep 2022 | 3.8% | -0.96% | $111,850,000 | 494,397 | -125,094 | -20% | $226.24 | Q3 2022 | |
| 30 Jun 2022 | 3.6% | -0.14% | $130,145,000 | 619,491 | -24,688 | -3.8% | $210.08 | Q2 2022 | |
| 31 Mar 2022 | 4.1% | +0.74% | $146,598,000 | 644,179 | +114,746 | +22% | $227.57 | Q1 2022 | |
| 31 Dec 2021 | 3.9% | +0.01% | $130,582,000 | 529,433 | +1,096 | +0.21% | $246.64 | Q4 2021 | |
| 30 Sep 2021 | 3.6% | +0.12% | $105,596,000 | 528,337 | +15,751 | +3.1% | $199.86 | Q3 2021 | |
| 30 Jun 2021 | 3.7% | +0.13% | $101,823,000 | 512,586 | +15,918 | +3.2% | $198.65 | Q2 2021 | |
| 31 Mar 2021 | 3.8% | +0.16% | $93,612,000 | 496,668 | +18,452 | +3.9% | $188.48 | Q1 2021 | |
| 31 Dec 2020 | 4.4% | 0% | $84,278,000 | 478,216 | 0 | $176.23 | Q4 2020 |