| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.01% | $123,231,161 | 742,356 | -155,224 | -17% | $166.00 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0% | $149,132,978 | 897,580 | -114,050 | -11% | $166.15 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0% | $189,589,518 | 1,011,630 | +89,632 | +9.7% | $187.41 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0% | $153,632,527 | 921,998 | -44,613 | $166.63 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0% | $174,405,685 | 966,611 | +72,686 | +8.1% | $180.43 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0.02% | $157,375,497 | 893,925 | +385,998 | +76% | $176.05 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $87,216,225 | 507,927 | +17,850 | +3.6% | $171.71 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0.01% | $75,702,168 | 490,077 | +184,589 | +60% | $154.47 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $37,339,770 | 305,488 | +5,185 | +1.7% | $122.23 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $28,859,116 | 300,303 | -91,681 | -23% | $96.10 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $44,012,013 | 391,984 | -43,150 | -9.9% | $112.28 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $47,020,528 | 435,134 | -13,917 | -3.1% | $108.06 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $40,841,189 | 449,051 | -21,511 | -4.6% | $90.95 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $41,062,000 | 470,562 | -49,723 | -9.6% | $87.26 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $38,085,000 | 520,285 | +37,041 | +7.7% | $73.20 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $40,462,000 | 483,244 | +2,733 | +0.57% | $83.73 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $42,900,000 | 480,511 | -937 | -0.19% | $89.28 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $43,970,000 | 481,448 | -443 | -0.09% | $91.33 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $46,358,000 | 481,891 | -198 | -0.04% | $96.20 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $46,251,000 | 482,089 | +342 | +0.07% | $95.94 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $37,653,000 | 481,747 | +1,670 | +0.35% | $78.16 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $29,184,000 | 480,077 | +131,193 | +38% | $60.79 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0.01% | $17,806,000 | 348,884 | +348,884 | NEW | $51.04 | Q2 2020 |