| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0% | $128,544,560 | 363,953 | +13,577 | +3.9% | $353.19 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0.01% | $105,571,792 | 350,376 | -73,446 | -17% | $301.31 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0.01% | $90,307,991 | 423,822 | +90,174 | +27% | $213.08 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $51,004,770 | 333,648 | -53,840 | $152.87 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0.01% | $83,126,655 | 387,488 | -61,442 | -14% | $214.53 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0.01% | $76,996,214 | 448,930 | +59,931 | +15% | $171.51 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $48,383,803 | 388,999 | +51,407 | +15% | $124.38 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $31,473,702 | 337,592 | -22,337 | -6.2% | $93.23 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $43,940,132 | 359,929 | +1,912 | +0.53% | $122.08 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $40,903,449 | 358,017 | +16,092 | +4.7% | $114.25 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $40,336,882 | 341,925 | +23,692 | +7.4% | $117.97 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0.01% | $45,262,279 | 318,233 | -65,027 | -17% | $142.23 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $38,946,881 | 383,260 | -929 | -0.24% | $101.62 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $30,247,000 | 384,189 | -10,173 | -2.6% | $78.73 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0.01% | $64,292,000 | 394,362 | +63,708 | +19% | $163.03 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0% | $81,943,000 | 330,654 | +21,891 | +7.1% | $247.82 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0.02% | $90,326,000 | 308,763 | -110,996 | -26% | $292.54 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | -0% | $85,702,000 | 419,759 | -1,477 | -0.35% | $204.17 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0.01% | $53,325,000 | 421,236 | +76,260 | +22% | $126.59 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $34,015,000 | 344,976 | +9,296 | +2.8% | $98.60 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0.01% | $37,573,000 | 335,680 | -70,585 | -17% | $111.93 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $34,138,000 | 406,265 | -66,500 | -14% | $84.03 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0.01% | $22,414,000 | 472,765 | +151,865 | +47% | $47.41 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $6,986,000 | 320,900 | -4,100 | -1.3% | $21.77 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0.01% | $8,288,000 | 325,000 | +325,000 | NEW | $25.50 | Q4 2019 |