| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | $199 | 1 | 0 | $199.00 * | Q4 2025 | |||
| 31 Dec 2025 | 0% | -0% | $44,588,778 | 411,127 | -36,879 | -8.2% | $108.45 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $48,550,501 | 448,006 | -360,198 | -45% | $108.37 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $87,924,594 | 808,204 | +643,486 | +391% | $108.79 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $16,455,330 | 164,718 | +17,057 | $99.90 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $14,125,275 | 147,661 | +35,197 | $95.66 | Q4 2024 | ||
| 30 Sep 2024 | 0% | +0% | $11,568,680 | 112,464 | +1,668 | $102.87 | Q3 2024 | ||
| 30 Jun 2024 | 0% | -0% | $10,964,377 | 110,796 | -1,523 | $98.96 | Q2 2024 | ||
| 31 Mar 2024 | 0% | -0% | $11,199,426 | 112,319 | -66,105 | -37% | $99.71 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $18,206,432 | 178,424 | -21,527 | -11% | $102.04 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $19,535,278 | 199,951 | +56,937 | +40% | $97.70 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $14,417,241 | 143,014 | -30,928 | -18% | $100.81 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $17,427,249 | 173,942 | -62,470 | -26% | $100.19 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $23,357,506 | 236,412 | +207,285 | +712% | $98.80 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $2,635,000 | 29,127 | +5,532 | +23% | $90.47 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $2,287,000 | 23,595 | +627 | +2.7% | $96.93 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $2,356,000 | 22,968 | -3,367 | -13% | $102.58 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $2,786,000 | 26,335 | -66,807 | -72% | $105.79 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $10,057,000 | 93,142 | +1,216 | +1.3% | $107.97 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $10,186,000 | 91,926 | -66,761 | -42% | $110.81 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $17,435,000 | 158,687 | -29,817 | -16% | $109.87 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $21,629,000 | 188,504 | +29,736 | +19% | $114.74 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $17,523,000 | 158,768 | +47,941 | +43% | $110.37 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $11,747,000 | 110,827 | +23,911 | +28% | $105.99 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $9,066,000 | 86,916 | -57,629 | -40% | $104.31 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $15,365,000 | 144,545 | -43,197 | -23% | $106.30 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $19,442,000 | 187,742 | +33,406 | +22% | $103.56 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $16,709,000 | 154,336 | -7,114 | -4.4% | $108.26 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $17,278,000 | 161,450 | -135,737 | -46% | $107.02 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $32,536,000 | 297,187 | +24,492 | +9% | $109.48 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $30,313,000 | 272,695 | -2,039 | -0.74% | $111.16 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0.01% | $30,787,000 | 274,734 | +274,734 | NEW | $112.06 | Q2 2018 |