| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.02% | $41,363,713 | 446,210 | -498,486 | -53% | $92.70 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0.01% | $93,874,435 | 944,696 | +210,471 | +29% | $99.37 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0.04% | $71,109,692 | 734,225 | +497,789 | +211% | $96.85 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0.01% | $26,651,066 | 236,436 | +88,490 | $112.72 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0.02% | $17,065,571 | 147,946 | +101,150 | +216% | $115.35 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0.01% | $6,060,082 | 46,796 | -58,194 | -55% | $129.50 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0.02% | $17,527,969 | 104,990 | -65,304 | -38% | $166.95 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0.03% | $30,043,278 | 170,294 | -96,896 | -36% | $176.42 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | -0.03% | $44,415,118 | 267,190 | -101,367 | -28% | $166.23 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | +0.07% | $59,732,106 | 368,557 | +200,502 | +119% | $162.07 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0.03% | $25,846,907 | 168,055 | +86,750 | +107% | $153.80 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $10,943,674 | 81,305 | +16,833 | +26% | $134.60 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0.01% | $8,820,414 | 64,472 | +23,042 | +56% | $136.81 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0.01% | $5,666,000 | 41,430 | +34,939 | +538% | $136.76 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $790,000 | 6,491 | -3,179 | -33% | $121.71 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0.01% | $1,415,000 | 9,670 | -18,543 | -66% | $146.33 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $3,555,000 | 28,213 | -6,057 | -18% | $126.01 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $3,407,000 | 34,270 | +24,287 | +243% | $99.42 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $1,004,000 | 9,983 | +9,983 | NEW | $100.57 | Q2 2021 |