| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.01% | $42,731,635 | 463,316 | -370,283 | -44% | $92.23 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $61,853,047 | 833,599 | +225,291 | +37% | $74.20 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0.01% | $78,940,129 | 608,308 | -504,617 | -45% | $129.77 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0.03% | $177,266,695 | 1,112,925 | +759,090 | +200% | $159.28 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | -0% | $65,593,932 | 353,835 | -11,333 | -3.1% | $185.38 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0.01% | $77,068,706 | 365,168 | -201,508 | -36% | $211.05 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0.02% | $75,838,248 | 566,676 | +519,567 | +1103% | $133.83 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $10,118,542 | 47,109 | -55,847 | -54% | $214.79 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $20,944,338 | 102,956 | -334 | -0.32% | $203.43 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | 0% | $20,496,868 | 103,290 | 0 | $198.44 | Q3 2023 | ||
| 30 Jun 2023 | 0% | $20,718,706 | 88,515 | 0 | $234.07 * | Q2 2023 | |||
| 31 Mar 2023 | 0.01% | -0% | $20,718,706 | 88,515 | -2,369 | -2.6% | $234.07 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $22,891,864 | 90,884 | +8,057 | +9.7% | $251.88 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $14,691,026 | 82,827 | -13,697 | -14% | $177.37 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $17,632,038 | 96,524 | -3,376 | -3.4% | $182.67 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $25,643,331 | 99,900 | -2,261 | -2.2% | $256.69 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $23,503,160 | 102,161 | -2,017 | -1.9% | $230.06 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $24,260,972 | 104,178 | -555 | -0.53% | $232.88 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $20,240,699 | 104,733 | -3,426 | -3.2% | $193.26 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $22,387,832 | 108,159 | -28,883 | -21% | $206.99 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $25,776,229 | 137,042 | -48,520 | -26% | $188.09 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $23,946,777 | 185,562 | +5,993 | +3.3% | $129.05 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0.01% | $15,626,095 | 179,569 | +170,563 | +1894% | $87.02 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $542,882 | 9,006 | -162 | -1.8% | $60.28 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $680,357 | 9,168 | +5,644 | +160% | $74.21 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $215,035 | 3,524 | +3,524 | NEW | $61.02 | Q3 2019 |