| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.61% | +0.04% | $158,952,235 | 1,533,252 | +90,481 | +6.3% | $103.67 | Q4 2025 | |
| 30 Sep 2025 | 0.58% | +0.13% | $146,253,696 | 1,442,771 | +331,794 | +30% | $101.37 | Q3 2025 | |
| 30 Jun 2025 | 0.45% | -0.03% | $114,508,399 | 1,110,977 | -69,092 | -5.9% | $103.07 | Q2 2025 | |
| 31 Mar 2025 | 0.52% | +0.13% | $131,943,515 | 1,180,069 | +290,445 | $111.81 | Q1 2025 | ||
| 31 Dec 2024 | 0.64% | +0.43% | $180,673,738 | 889,624 | +597,743 | +205% | $203.09 | Q4 2024 | |
| 30 Sep 2024 | 0.18% | +0.17% | $46,540,425 | 291,881 | +281,311 | +2661% | $159.45 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0.02% | $10,231,232 | 10,570 | -3,932 | -27% | $967.95 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0.01% | $13,650,153 | 14,502 | +2,031 | +16% | $941.26 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0.02% | $8,335,991 | 12,471 | -6,947 | -36% | $668.43 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | -0.04% | $9,982,600 | 19,418 | -11,808 | -38% | $514.09 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | +0.02% | $16,476,711 | 31,226 | +5,002 | +19% | $527.66 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0.07% | $11,788,999 | 26,224 | +26,224 | NEW | $449.55 | Q1 2023 | |
| 30 Sep 2022 | -0% | $0 | 0 | -924 | -100% | $115.45 | Q3 2022 | ||
| 30 Jun 2022 | 0% | -0.05% | $236,000 | 924 | -26,102 | -97% | $255.41 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0.05% | $7,399,000 | 27,026 | +27,026 | NEW | $273.77 | Q1 2022 | |
| 30 Sep 2021 | -0.04% | $0 | 0 | -13,833 | -100% | $115.45 | Q3 2021 | ||
| 30 Jun 2021 | 0.04% | -0.02% | $5,313,000 | 13,833 | -9,225 | -40% | $384.08 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0.06% | $7,619,000 | 23,058 | +23,058 | NEW | $330.43 | Q1 2021 | |
| 31 Dec 2020 | -0.01% | $0 | 0 | -3,654 | -100% | $115.45 | Q4 2020 | ||
| 30 Sep 2020 | 0.01% | -0.03% | $804,000 | 3,654 | -12,096 | -77% | $220.03 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0.14% | $3,093,000 | 15,750 | -65,852 | -81% | $196.38 | Q2 2020 | |
| 31 Mar 2020 | 0.14% | +0.14% | $10,935,000 | 81,602 | +81,602 | NEW | $134.00 | Q1 2020 | |
| 30 Sep 2019 | -0.03% | $0 | 0 | -10,310 | -100% | $115.45 | Q3 2019 | ||
| 30 Jun 2019 | 0.03% | +0.03% | $1,814,000 | 10,310 | +10,310 | NEW | $175.95 | Q2 2019 | |
| 30 Jun 2016 | -0.02% | $0 | 0 | -12,520 | -100% | $115.45 | Q2 2016 | ||
| 31 Mar 2016 | 0.02% | +0.02% | $750,000 | 12,520 | +12,520 | NEW | $59.90 | Q1 2016 | |
| 30 Sep 2014 | -0.1% | $0 | 0 | -73,434 | -100% | $115.45 | Q3 2014 | ||
| 30 Jun 2014 | 0.1% | +0.1% | $6,340,000 | 73,434 | +73,434 | NEW | $86.34 | Q2 2014 |