| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | -0% | $14,729,115 | 143,154 | -2,690 | -1.8% | $102.89 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | -0.2% | $17,683,585 | 145,844 | -125,730 | -46% | $121.25 | Q3 2025 | |
| 30 Jun 2025 | 0.41% | 0% | $31,689,970 | 271,574 | 0 | $116.69 | Q2 2025 | ||
| 31 Mar 2025 | 0% | $282,309,426 | 225,956 | 0 | $1249.40 * | Q1 2025 | |||
| 31 Dec 2024 | 0.44% | +0.01% | $33,238,372 | 232,550 | +2,970 | +1.3% | $142.93 | Q4 2024 | |
| 30 Sep 2024 | 0.58% | +0.04% | $44,506,379 | 229,580 | +15,479 | +7.2% | $193.86 | Q3 2024 | |
| 30 Jun 2024 | 0.42% | +0.2% | $29,622,982 | 214,101 | +103,641 | +94% | $138.36 | Q2 2024 | |
| 31 Mar 2024 | 0.32% | -0.04% | $23,011,937 | 110,460 | -14,893 | -12% | $208.33 | Q1 2024 | |
| 31 Dec 2023 | 0.3% | +0.06% | $20,909,811 | 125,353 | +25,246 | +25% | $166.81 | Q4 2023 | |
| 30 Sep 2023 | 0.2% | -0.03% | $12,419,000 | 100,107 | -15,756 | -14% | $124.06 | Q3 2023 | |
| 30 Jun 2023 | 0.26% | -0.09% | $15,757,000 | 115,863 | -41,261 | -26% | $136.00 | Q2 2023 | |
| 31 Mar 2023 | 0.23% | -0.04% | $13,949,000 | 157,124 | -28,649 | -15% | $88.78 | Q1 2023 | |
| 31 Dec 2022 | 0.2% | -0.05% | $12,071,000 | 185,773 | -42,990 | -19% | $64.98 | Q4 2022 | |
| 30 Sep 2022 | 0.24% | -0.04% | $13,479,000 | 228,763 | -41,605 | -15% | $58.92 | Q3 2022 | |
| 30 Jun 2022 | 0.22% | -0.01% | $14,519,000 | 270,368 | -14,037 | -4.9% | $53.70 | Q2 2022 | |
| 31 Mar 2022 | 0.24% | -0.03% | $18,355,000 | 284,405 | -29,778 | -9.5% | $64.54 | Q1 2022 | |
| 31 Dec 2021 | 0.32% | -0.04% | $26,929,000 | 314,183 | -41,717 | -12% | $85.71 | Q4 2021 | |
| 30 Sep 2021 | 0.23% | -0% | $18,414,000 | 355,900 | -4,721 | -1.3% | $51.74 | Q3 2021 | |
| 30 Jun 2021 | 0.18% | +0.02% | $15,384,000 | 360,621 | +35,069 | +11% | $42.66 | Q2 2021 | |
| 31 Mar 2021 | 0.18% | 0% | $15,096,000 | 325,552 | 0 | $46.37 | Q1 2021 | ||
| 31 Dec 2020 | 0.16% | +0.16% | $13,286,000 | 325,552 | +325,552 | NEW | $40.81 | Q4 2020 |