| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | -0.1% | $81,756,876 | 511,620 | -338,625 | -40% | $159.80 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | +0.03% | $105,234,824 | 850,245 | +117,563 | +16% | $123.77 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | +0.05% | $72,799,284 | 732,682 | +238,099 | +48% | $99.36 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | +0.08% | $39,640,827 | 494,583 | +394,775 | +300% | $80.15 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | -0.05% | $10,418,957 | 99,808 | -224,420 | -69% | $104.39 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | +0% | $35,246,826 | 324,228 | +2,798 | +0.87% | $108.71 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | +0.06% | $41,972,329 | 321,430 | +187,565 | +140% | $130.58 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0.02% | $17,804,045 | 133,865 | -61,321 | -31% | $133.00 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0.04% | $20,078,784 | 195,186 | +149,560 | +328% | $102.87 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $3,948,474 | 45,626 | +16,083 | +54% | $86.54 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0.01% | $3,193,598 | 29,543 | +20,630 | +231% | $108.10 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0.05% | $789,870 | 8,913 | -158,076 | -95% | $88.62 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0.05% | $14,148,978 | 166,989 | +166,989 | NEW | $84.73 | Q4 2022 | |
| 30 Jun 2022 | -0% | $0 | 0 | -4,839 | -100% | $242.96 | Q2 2022 | ||
| 31 Mar 2022 | 0% | -0% | $726,000 | 4,839 | -2,862 | -37% | $150.03 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0.01% | $1,341,000 | 7,701 | +7,701 | NEW | $174.13 | Q4 2021 | |
| 30 Jun 2020 | -0% | $0 | 0 | -4,261 | -100% | $242.96 | Q2 2020 | ||
| 31 Mar 2020 | 0% | +0% | $347,000 | 4,261 | +4,261 | NEW | $81.44 | Q1 2020 | |
| 31 Mar 2019 | -0% | $0 | 0 | -5,840 | -100% | $242.96 | Q1 2019 | ||
| 31 Dec 2018 | 0% | +0% | $377,000 | 5,840 | +5,840 | NEW | $64.55 | Q4 2018 | |
| 30 Sep 2018 | -0% | $0 | 0 | -7,419 | -100% | $242.96 | Q3 2018 | ||
| 30 Jun 2018 | 0% | +0% | $710,000 | 7,419 | +7,419 | NEW | $95.70 | Q2 2018 | |
| 31 Dec 2017 | -0% | $0 | 0 | -4,583 | -100% | $242.96 | Q4 2017 | ||
| 30 Sep 2017 | 0% | +0% | $433,000 | 4,583 | +45 | +0.99% | $94.48 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $305,000 | 4,538 | +4,538 | NEW | $67.21 | Q2 2017 | |
| 30 Jun 2016 | -0% | $0 | 0 | -8,060 | -100% | $242.96 | Q2 2016 | ||
| 31 Mar 2016 | 0% | +0% | $303,000 | 8,060 | +8,060 | NEW | $37.59 | Q1 2016 |