| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.01% | $118,590,937 | 566,418 | -153,449 | -21% | $209.37 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0.01% | $122,478,171 | 719,867 | +111,467 | +18% | $170.14 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0.01% | $80,613,000 | 608,400 | +224,905 | +59% | $132.50 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $36,550,908 | 383,495 | -50,840 | $95.31 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $50,222,156 | 434,335 | -33,567 | -7.2% | $115.63 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $49,242,006 | 467,902 | -46,522 | -9% | $105.24 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $55,948,754 | 514,424 | +13,967 | +2.8% | $108.76 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $51,036,605 | 500,457 | -58,217 | -10% | $101.98 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $60,850,772 | 558,674 | -48,311 | -8% | $108.92 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $62,592,293 | 606,985 | +1,073 | +0.18% | $103.12 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $67,528,892 | 605,912 | +84,684 | +16% | $111.45 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $51,080,344 | 521,228 | +133,032 | +34% | $98.00 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0.01% | $33,299,453 | 388,196 | -441,180 | -53% | $85.78 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $64,202,000 | 829,376 | +7,667 | +0.93% | $77.41 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $59,968,000 | 821,709 | -5,018 | -0.61% | $72.98 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $71,165,000 | 826,727 | +21,955 | +2.7% | $86.08 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $73,283,000 | 804,772 | -6,513 | -0.8% | $91.06 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $71,190,000 | 811,285 | +93,108 | +13% | $87.75 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0.01% | $80,946,000 | 718,177 | +174,873 | +32% | $112.71 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0.01% | $59,312,000 | 543,304 | -160,251 | -23% | $109.17 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0.01% | $68,224,000 | 703,555 | +165,511 | +31% | $96.97 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0.01% | $33,864,000 | 538,044 | +538,044 | NEW | $62.94 | Q3 2020 |