| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0.04% | $37,885,133 | 410,768 | +255,768 | +165% | $92.23 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $11,501,000 | 155,000 | +28,200 | +22% | $74.20 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0.01% | $16,454,836 | 126,800 | -63,900 | -34% | $129.77 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0.01% | $30,374,696 | 190,700 | +54,000 | $159.28 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0.01% | $25,341,446 | 136,700 | +36,200 | +36% | $185.38 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0.01% | $21,210,525 | 100,500 | +26,900 | +37% | $211.05 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0.01% | $9,849,888 | 73,600 | -36,000 | -33% | $133.83 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0% | $23,541,000 | 109,600 | -4,000 | -3.5% | $214.79 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0.06% | $23,110,000 | 113,600 | -201,800 | -64% | $203.43 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | +0.02% | $62,588,000 | 315,400 | +58,300 | +23% | $198.44 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | +0.02% | $83,465,000 | 257,100 | +46,100 | +22% | $324.64 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0.05% | $49,389,000 | 211,000 | +170,200 | +417% | $234.07 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0.01% | $10,277,000 | 40,800 | +24,300 | +147% | $251.89 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $2,927,000 | 16,500 | +16,500 | NEW | $177.39 | Q3 2022 | |
| 30 Jun 2022 | -0.01% | $0 | 0 | -37,700 | -100% | $65.70 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | +0% | $9,677,000 | 37,700 | +6,600 | +21% | $256.68 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0.01% | $7,155,000 | 31,100 | +31,100 | NEW | $230.06 | Q4 2021 | |
| 30 Sep 2021 | -0.01% | $0 | 0 | -43,439 | -100% | $65.70 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | +0.01% | $8,395,000 | 43,439 | +43,439 | NEW | $193.26 | Q2 2021 | |
| 31 Mar 2021 | -0.02% | $0 | 0 | -109,700 | -100% | $65.70 | Q1 2021 | ||
| 31 Dec 2020 | 0.02% | +0% | $20,633,000 | 109,700 | +23,600 | +27% | $188.09 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0.01% | $11,111,000 | 86,100 | -77,500 | -47% | $129.05 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0.01% | $14,236,000 | 163,600 | -113,700 | -41% | $87.02 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0.01% | $16,716,000 | 277,300 | +201,000 | +263% | $60.28 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $5,662,000 | 76,300 | -4,100 | -5.1% | $74.21 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $4,906,000 | 80,400 | -400 | -0.5% | $61.02 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $4,901,000 | 80,800 | +80,800 | NEW | $60.66 | Q2 2019 |