| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.14% | $3,073,675 | 32,287 | -136,584 | -81% | $95.20 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | -0.5% | $16,654,009 | 168,871 | -498,764 | -75% | $98.62 | Q3 2025 | |
| 30 Jun 2025 | 0.75% | +0.02% | $71,083,098 | 667,635 | +18,351 | +2.8% | $106.47 | Q2 2025 | |
| 31 Mar 2025 | 0.77% | +0.44% | $59,123,801 | 649,284 | +367,872 | +100% | $91.06 | Q1 2025 | |
| 31 Dec 2024 | 0.35% | +0.01% | $32,066,897 | 281,412 | +5,581 | +2% | $113.95 | Q4 2024 | |
| 30 Sep 2024 | 0.39% | -0% | $32,760,448 | 275,831 | -1,467 | -0.53% | $118.77 | Q3 2024 | |
| 30 Jun 2024 | 0.28% | +0% | $22,283,667 | 277,298 | +2,550 | +0.93% | $80.36 | Q2 2024 | |
| 31 Mar 2024 | 0.32% | -0.1% | $25,345,503 | 274,748 | -84,960 | -24% | $92.25 | Q1 2024 | |
| 31 Dec 2023 | 0.52% | -0.07% | $37,963,620 | 359,708 | -46,685 | -11% | $105.54 | Q4 2023 | |
| 30 Sep 2023 | 0.67% | -0.09% | $44,150,575 | 406,393 | -55,885 | -12% | $108.64 | Q3 2023 | |
| 30 Jun 2023 | 0.68% | +0.01% | $49,893,703 | 462,278 | +6,422 | +1.4% | $107.93 | Q2 2023 | |
| 31 Mar 2023 | 0.94% | -0.01% | $56,786,027 | 455,856 | -2,564 | -0.56% | $124.57 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +0.11% | $68,863,906 | 458,420 | +40,478 | +9.7% | $150.22 | Q4 2022 | |
| 30 Sep 2022 | 0.98% | +0.34% | $56,372,000 | 417,942 | +145,658 | +53% | $134.88 | Q3 2022 | |
| 30 Jun 2022 | 0.72% | -0.07% | $40,598,000 | 272,284 | -27,800 | -9.3% | $149.10 | Q2 2022 | |
| 31 Mar 2022 | 0.47% | -0.09% | $51,182,000 | 300,084 | -56,990 | -16% | $170.56 | Q1 2022 | |
| 31 Dec 2021 | 0.52% | +0.45% | $92,054,000 | 357,074 | +305,931 | +598% | $257.80 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0.02% | $13,962,000 | 51,143 | +14,178 | +38% | $273.00 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0.04% | $8,276,000 | 36,965 | +36,965 | NEW | $223.89 | Q2 2021 |