| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $87,087,781 | 586,924 | -1,472 | -0.25% | $148.38 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $68,642,276 | 588,396 | +3,549 | +0.61% | $116.66 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $77,018,534 | 584,847 | -12,273 | -2.1% | $131.69 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0.01% | $80,175,335 | 597,120 | +208,253 | $134.27 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0% | $73,624,235 | 388,867 | -24,447 | -5.9% | $189.33 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $65,894,649 | 413,314 | +992 | +0.24% | $159.43 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $54,958,417 | 412,322 | +745 | +0.18% | $133.29 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0% | $69,268,435 | 411,577 | -6,486 | -1.6% | $168.30 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0.01% | $62,245,423 | 418,063 | -115,220 | -22% | $148.89 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0% | $63,428,680 | 533,283 | +22,622 | +4.4% | $118.94 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0% | $69,883,957 | 510,661 | +5,780 | +1.1% | $136.85 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $57,505,945 | 504,881 | -12,755 | -2.5% | $113.90 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0.04% | $68,105,000 | 517,636 | +454,808 | +724% | $131.57 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $6,527,000 | 62,828 | +62,828 | NEW | $103.89 | Q3 2022 |