| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $70,950,083 | 623,582 | -60,655 | -8.9% | $113.78 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $66,378,942 | 684,237 | -33,683 | -4.7% | $97.01 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0% | $72,508,810 | 717,920 | +66,423 | +10% | $101.00 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0.01% | $72,466,157 | 651,497 | +105,585 | $111.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0.01% | $72,902,909 | 545,912 | +94,351 | +21% | $133.54 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $61,055,411 | 451,561 | +405 | +0.09% | $135.21 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $62,980,923 | 451,156 | +18,289 | +4.2% | $139.60 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $53,564,258 | 432,867 | +27,173 | +6.7% | $123.74 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $54,741,353 | 405,694 | -940 | -0.23% | $134.93 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0.01% | $47,186,433 | 406,634 | -77,065 | -16% | $116.04 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0.02% | $67,318,103 | 483,699 | +231,729 | +92% | $139.17 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0% | $64,768,421 | 251,970 | -14,874 | -5.6% | $257.05 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0% | $56,418,373 | 266,844 | -1,647 | -0.61% | $211.43 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0% | $49,443,000 | 268,491 | +88 | +0.03% | $184.15 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0% | $51,407,000 | 268,403 | -77 | -0.03% | $191.53 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0% | $59,543,000 | 268,480 | -21,602 | -7.4% | $221.78 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $69,880,000 | 290,082 | -48,918 | -14% | $240.90 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0% | $81,387,000 | 339,000 | +2,970 | +0.88% | $240.08 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0.01% | $66,621,000 | 336,030 | +110,679 | +49% | $198.26 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $51,249,000 | 225,351 | -42,876 | -16% | $227.42 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0.01% | $52,248,000 | 268,227 | -88,801 | -25% | $194.79 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $58,488,000 | 357,028 | -32,810 | -8.4% | $163.82 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0% | $51,907,000 | 389,838 | -14,690 | -3.6% | $133.15 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0.01% | $41,646,000 | 404,528 | -175,701 | -30% | $102.95 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0.03% | $79,607,000 | 580,229 | +490,128 | +544% | $137.20 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0.01% | $11,123,000 | 90,101 | +90,101 | NEW | $123.45 | Q3 2019 |