| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $82,110,505 | 515,187 | -24,447 | -4.5% | $159.38 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $85,488,819 | 539,634 | +1,771 | +0.33% | $158.42 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $72,686,806 | 537,863 | -46,887 | -8% | $135.14 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $70,357,120 | 584,750 | -552 | $120.32 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $60,637,287 | 585,302 | +50,183 | +9.4% | $103.60 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $61,431,662 | 535,119 | +3,600 | +0.68% | $114.80 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $55,745,712 | 531,519 | +14,007 | +2.7% | $104.88 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $66,003,481 | 517,512 | -46,942 | -8.3% | $127.54 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $61,181,170 | 564,454 | +78,270 | +16% | $108.39 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $48,803,150 | 486,184 | -9,145 | -1.8% | $100.38 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $46,229,056 | 495,329 | -75,625 | -13% | $93.33 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $54,451,882 | 570,954 | +19,383 | +3.5% | $95.37 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $47,937,035 | 551,571 | +54,461 | +11% | $86.91 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $36,463,000 | 497,110 | -12,531 | -2.5% | $73.35 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $35,425,000 | 509,641 | -18,651 | -3.5% | $69.51 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $37,160,000 | 528,292 | -19,020 | -3.5% | $70.34 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0.01% | $40,946,000 | 547,312 | +547,312 | NEW | $74.81 | Q4 2021 |