| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | -0% | $92,810,754 | 446,227 | -13,011 | -2.8% | $207.99 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | +0.02% | $83,112,893 | 459,238 | +58,435 | +15% | $180.98 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | +0.01% | $80,629,540 | 400,803 | +36,953 | +10% | $201.17 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | +0.01% | $66,999,339 | 363,850 | +43,450 | $184.14 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | +0.02% | $59,017,680 | 320,400 | +55,300 | +21% | $184.20 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | +0.07% | $40,122,885 | 265,100 | +265,100 | NEW | $151.35 | Q3 2024 | |
| 31 Mar 2024 | -0.07% | $0 | 0 | -241,394 | -100% | $206.54 | Q1 2024 | ||
| 31 Dec 2023 | 0.07% | -0.04% | $32,153,681 | 241,394 | -160,000 | -40% | $133.20 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | -0.02% | $47,629,412 | 401,394 | -56,535 | -12% | $118.66 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | -0.02% | $48,114,600 | 457,929 | -82,557 | -15% | $105.07 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | +0.01% | $43,238,880 | 540,486 | +34,835 | +6.9% | $80.00 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | +0.02% | $37,236,140 | 505,651 | +100,000 | +25% | $73.64 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | +0.01% | $35,815,000 | 405,651 | +28,661 | +7.6% | $88.29 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | -0% | $29,974,000 | 376,990 | -10,000 | -2.6% | $79.51 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0.01% | $34,759,000 | 386,990 | +74,335 | +24% | $89.82 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0.03% | $22,521,000 | 312,655 | +262,655 | +525% | $72.03 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0.01% | $4,111,000 | 50,000 | +50,000 | NEW | $82.22 | Q3 2021 |