| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $121,538,226 | 492,968 | -40,996 | -7.7% | $246.54 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $94,260,975 | 533,964 | +28,075 | +5.5% | $176.53 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $69,541,512 | 505,889 | -28,030 | -5.2% | $137.46 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $96,270,219 | 533,919 | -54,680 | $180.31 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $92,213,928 | 588,599 | -11,662 | -1.9% | $156.67 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $109,259,856 | 600,261 | +19,809 | +3.4% | $182.02 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $106,593,430 | 580,452 | +7,537 | +1.3% | $183.64 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $101,938,767 | 572,915 | +22,109 | +4% | $177.93 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $68,336,718 | 550,806 | +30,169 | +5.8% | $124.07 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $60,395,805 | 520,637 | +34,040 | +7% | $116.00 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $57,124,745 | 486,597 | +24,507 | +5.3% | $117.40 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $36,994,210 | 462,090 | +72,805 | +19% | $80.06 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $30,841,000 | 389,285 | +30,448 | +8.5% | $79.22 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $25,012,000 | 358,837 | +82,914 | +30% | $69.70 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $18,116,000 | 275,923 | +13,460 | +5.1% | $65.66 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $17,465,000 | 262,463 | +111,822 | +74% | $66.54 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $10,538,000 | 150,641 | -13,223 | -8.1% | $69.95 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $8,557,000 | 163,864 | -49,848 | -23% | $52.22 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $14,533,000 | 213,712 | +68,380 | +47% | $68.00 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $11,192,000 | 145,332 | +76,988 | +113% | $77.01 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $4,101,000 | 68,344 | +21,390 | +46% | $60.01 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $2,020,000 | 46,954 | +11,096 | +31% | $43.02 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $1,485,000 | 35,858 | +35,858 | NEW | $41.41 | Q2 2020 | |
| 31 Dec 2019 | -0% | $0 | 0 | -14,270 | -100% | $276.36 | Q4 2019 | ||
| 30 Sep 2019 | 0% | +0% | $496,000 | 14,270 | +14,270 | NEW | $34.76 | Q3 2019 |