| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | +0% | $26,147,043 | 101,592 | +190 | +0.19% | $257.37 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | -0.02% | $20,801,315 | 101,402 | -13,725 | -12% | $205.14 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | -0.02% | $21,115,310 | 115,127 | -14,128 | -11% | $183.41 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | -0.03% | $18,730,167 | 129,255 | -21,183 | $144.91 | Q1 2025 | ||
| 31 Dec 2024 | 0.26% | +0.26% | $24,496,607 | 150,438 | +150,438 | NEW | $162.84 | Q4 2024 | |
| 30 Sep 2024 | -0.34% | $0 | 0 | -138,242 | -100% | $394.95 | Q3 2024 | ||
| 30 Jun 2024 | 0.34% | -0.02% | $32,633,046 | 138,242 | -7,840 | -5.4% | $236.06 | Q2 2024 | |
| 31 Mar 2024 | 0.35% | -0.1% | $30,126,717 | 146,082 | -37,111 | -20% | $206.23 | Q1 2024 | |
| 31 Dec 2023 | 0.35% | -0.01% | $29,684,606 | 183,193 | -5,008 | -2.7% | $162.04 | Q4 2023 | |
| 30 Sep 2023 | 0.37% | +0.05% | $26,081,857 | 188,201 | +25,984 | +16% | $138.59 | Q3 2023 | |
| 30 Jun 2023 | 0.31% | +0.03% | $23,423,814 | 162,217 | +18,473 | +13% | $144.40 | Q2 2023 | |
| 31 Mar 2023 | 0.22% | +0.05% | $17,646,409 | 143,744 | +30,134 | +27% | $122.76 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | +0.01% | $11,045,629 | 113,610 | +5,284 | +4.9% | $97.22 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | -0.01% | $8,897,000 | 108,326 | -6,514 | -5.7% | $82.13 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | -0.17% | $10,501,000 | 114,840 | -124,705 | -52% | $91.44 | Q2 2022 | |
| 31 Mar 2022 | 0.42% | +0.06% | $31,391,000 | 239,545 | +31,527 | +15% | $131.04 | Q1 2022 | |
| 31 Dec 2021 | 0.44% | +0.12% | $32,862,000 | 208,018 | +57,106 | +38% | $157.98 | Q4 2021 | |
| 30 Sep 2021 | 0.31% | +0.01% | $19,433,000 | 150,912 | +6,108 | +4.2% | $128.77 | Q3 2021 | |
| 30 Jun 2021 | 0.37% | +0.05% | $20,615,000 | 144,804 | +19,100 | +15% | $142.36 | Q2 2021 | |
| 31 Mar 2021 | 0.33% | -0.11% | $16,791,000 | 125,704 | -41,168 | -25% | $133.58 | Q1 2021 | |
| 31 Dec 2020 | 0.34% | -0.1% | $14,401,000 | 166,872 | -50,854 | -23% | $86.30 | Q4 2020 | |
| 30 Sep 2020 | 0.38% | +0.01% | $12,943,000 | 217,726 | +7,495 | +3.6% | $59.45 | Q3 2020 | |
| 30 Jun 2020 | 0.41% | +0.03% | $12,708,000 | 210,231 | +16,132 | +8.3% | $60.45 | Q2 2020 | |
| 31 Mar 2020 | 0.32% | -0.02% | $8,893,000 | 194,099 | -12,126 | -5.9% | $45.82 | Q1 2020 | |
| 31 Dec 2019 | 0.4% | 0% | $12,587,000 | 206,225 | 0 | $61.04 | Q4 2019 |