| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $88,701,905 | 774,689 | +65,884 | +9.3% | $114.50 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $78,436,384 | 708,805 | +21,909 | +3.2% | $110.66 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $71,636,450 | 686,896 | +77,872 | +13% | $104.29 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $60,500,481 | 609,024 | +54,190 | $99.34 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $54,329,343 | 554,834 | +31,271 | +6% | $97.92 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $51,345,821 | 523,563 | -31,857 | -5.7% | $98.07 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $51,443,080 | 555,420 | -287 | -0.05% | $92.62 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $52,086,382 | 555,707 | +91,860 | +20% | $93.73 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $39,584,707 | 463,847 | +75,957 | +20% | $85.34 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $30,309,688 | 387,890 | -57,567 | -13% | $78.14 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $35,636,599 | 445,457 | -36,074 | -7.5% | $80.00 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $36,644,550 | 481,531 | +20,329 | +4.4% | $76.10 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $34,101,282 | 461,202 | +22,596 | +5.2% | $73.94 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $29,435,000 | 438,606 | +122,019 | +39% | $67.11 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $22,119,000 | 316,587 | +11,510 | +3.8% | $69.87 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $24,610,000 | 305,077 | -10,111 | -3.2% | $80.67 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $25,203,000 | 315,188 | -3,662 | -1.1% | $79.96 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $23,200,000 | 318,850 | -12,089 | -3.7% | $72.76 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $24,394,000 | 330,939 | -25,116 | -7.1% | $73.71 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $24,753,000 | 356,055 | +42,066 | +13% | $69.52 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $19,556,000 | 313,989 | -6,292 | -2% | $62.28 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $17,273,000 | 320,281 | -14,194 | -4.2% | $53.93 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $17,108,000 | 334,475 | -27,671 | -7.6% | $51.15 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $15,902,000 | 362,146 | -131,415 | -27% | $43.91 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $28,785,000 | 493,561 | -15,423 | -3% | $58.32 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $27,460,000 | 508,984 | -5,078 | -0.99% | $53.95 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0.01% | $27,441,000 | 514,062 | +514,062 | NEW | $53.38 | Q2 2019 |