| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | +0% | $168,849,269 | 1,176,896 | +24,169 | +2.1% | $143.47 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | +0% | $114,777,028 | 1,152,727 | +29,089 | +2.6% | $99.57 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | +0.13% | $139,735,622 | 1,123,638 | +1,097,695 | +4231% | $124.36 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $2,464,585 | 25,943 | +13,552 | +100% | $95.00 | Q1 2025 | |
| 31 Dec 2024 | 0% | 0% | $1,334,759 | 12,391 | 0 | $107.72 | Q4 2024 | ||
| 30 Sep 2024 | 0% | -0% | $799,592 | 12,391 | -92 | -0.74% | $64.53 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $702,169 | 12,483 | +1,383 | +12% | $56.25 | Q2 2024 | |
| 31 Mar 2024 | 0% | 0% | $679,320 | 11,100 | 0 | $61.20 | Q1 2024 | ||
| 31 Dec 2023 | 0% | +0% | $847,152 | 11,100 | +773 | +7.5% | $76.32 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $612,391 | 10,327 | -718 | -6.5% | $59.30 | Q3 2023 | |
| 30 Jun 2023 | 0% | 0% | $712,403 | 11,045 | 0 | $64.50 | Q2 2023 | ||
| 31 Mar 2023 | 0% | +0% | $709,144 | 11,045 | +512 | +4.9% | $64.20 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $504,636 | 10,533 | +179 | +1.7% | $47.91 | Q4 2022 | |
| 30 Sep 2022 | 0% | 0% | $732,000 | 10,354 | 0 | $70.70 | Q3 2022 | ||
| 30 Jun 2022 | 0% | +0% | $850,000 | 10,354 | +1,683 | +19% | $82.09 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0.01% | $1,444,000 | 8,671 | -43,809 | -83% | $166.53 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0.01% | $14,120,000 | 52,480 | +43,809 | +505% | $269.05 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0.05% | $2,716,000 | 8,671 | -126,477 | -94% | $313.23 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0% | $53,270,000 | 135,148 | +9,120 | +7.2% | $394.16 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0% | $42,920,000 | 126,028 | +4,888 | +4% | $340.56 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | +0.03% | $41,006,000 | 121,140 | +53,623 | +79% | $338.50 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0.03% | $16,725,000 | 67,517 | +57,509 | +575% | $247.72 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $2,152,000 | 10,008 | +5,004 | +100% | $215.03 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0.01% | $469,000 | 5,004 | -32,454 | -87% | $93.73 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $3,659,000 | 37,458 | +24,447 | +188% | $97.68 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $1,394,000 | 13,011 | +9,267 | +248% | $107.14 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $511,000 | 3,744 | +3,744 | NEW | $136.49 | Q2 2019 |