| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0.01% | $21,769,840 | 205,978 | +84,067 | +69% | $105.69 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0.25% | $14,021,020 | 121,911 | -1,622,592 | -93% | $115.01 | Q3 2025 | |
| 30 Jun 2025 | 0.28% | +0.01% | $191,023,033 | 1,744,503 | +49,509 | +2.9% | $109.50 | Q2 2025 | |
| 31 Mar 2025 | 0.24% | +0.16% | $150,837,541 | 1,694,994 | +1,120,395 | +100% | $88.99 | Q1 2025 | |
| 31 Dec 2024 | 0.09% | +0.08% | $57,528,861 | 574,599 | +515,174 | +867% | $100.12 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $5,310,835 | 59,425 | -143 | -0.24% | $89.37 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $5,176,471 | 59,568 | +7,357 | +14% | $86.90 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0.01% | $4,452,043 | 52,211 | +41,472 | +386% | $85.27 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $4,356,097 | 10,739 | -616 | -5.4% | $405.63 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $3,874,993 | 11,355 | +181 | +1.6% | $341.26 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $3,865,184 | 11,174 | -736 | -6.2% | $345.91 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $3,628,911 | 11,910 | -1,150 | -8.8% | $304.69 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $3,341,400 | 13,060 | -3,526 | -21% | $255.85 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $4,149,000 | 16,586 | -4,406 | -21% | $250.15 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $5,660,000 | 20,992 | -4,357 | -17% | $269.63 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $8,744,000 | 25,349 | -2,516 | -9% | $344.94 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $11,081,000 | 27,865 | -3,990 | -13% | $397.67 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $12,714,000 | 31,855 | -110 | -0.34% | $399.12 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0.01% | $12,468,000 | 31,965 | -10,222 | -24% | $390.05 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0% | $14,404,000 | 42,187 | -373 | -0.88% | $341.43 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $15,071,000 | 42,560 | +1,338 | +3.2% | $354.11 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0% | $12,825,000 | 41,222 | +5,302 | +15% | $311.12 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $10,210,000 | 35,920 | +6,697 | +23% | $284.24 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $6,146,000 | 29,223 | +4,473 | +18% | $210.31 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0.01% | $5,768,000 | 24,750 | +24,750 | NEW | $233.05 | Q4 2019 |