| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $40,005,056 | 431,554 | -20,936 | -4.6% | $92.70 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $44,963,931 | 452,490 | -4,517 | -0.99% | $99.37 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $44,261,128 | 457,007 | -17,405 | -3.7% | $96.85 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $53,475,720 | 474,412 | +209 | $112.72 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $55,443,816 | 474,203 | +15,070 | +3.3% | $116.92 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0.01% | $59,792,890 | 459,133 | -311,337 | -40% | $130.23 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0.01% | $129,192,410 | 770,470 | +267,919 | +53% | $167.68 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $89,574,691 | 502,551 | -81,916 | -14% | $178.24 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $97,155,949 | 584,467 | +4,447 | +0.77% | $166.23 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $94,003,841 | 580,020 | -5,091 | -0.87% | $162.07 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $89,990,072 | 585,111 | +49,523 | +9.2% | $153.80 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $72,090,144 | 535,588 | +125,419 | +31% | $134.60 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $56,115,221 | 410,169 | +3,220 | +0.79% | $136.81 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0.01% | $55,659,000 | 406,949 | +205,112 | +102% | $136.77 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $24,553,000 | 201,837 | +4,227 | +2.1% | $121.65 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $28,910,000 | 197,610 | -5,596 | -2.8% | $146.30 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $25,601,000 | 203,206 | -4,031 | -1.9% | $125.99 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $20,604,000 | 207,237 | -10,498 | -4.8% | $99.42 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $21,894,000 | 217,735 | +179,964 | +476% | $100.55 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $2,243,000 | 37,771 | +37,771 | NEW | $59.38 | Q1 2021 |