| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | +0.04% | $212,697,969 | 1,367,564 | +579,615 | +74% | $155.53 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0.01% | $150,094,473 | 787,949 | +61,266 | +8.4% | $190.49 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0.02% | $126,892,314 | 726,683 | +248,637 | +52% | $174.62 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0.03% | $79,385,454 | 478,046 | +361,517 | +300% | $166.06 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $21,094,159 | 116,529 | +6,973 | +6.4% | $181.02 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $19,990,691 | 109,556 | +384 | +0.35% | $182.47 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $16,634,020 | 109,172 | +370 | +0.34% | $152.37 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $18,039,846 | 108,802 | -1,687 | -1.5% | $165.80 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $17,910,619 | 110,489 | -23,168 | -17% | $162.10 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $19,453,950 | 133,657 | -1,041 | -0.77% | $145.55 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $20,755,709 | 134,698 | -10,214 | -7% | $154.09 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $20,430,006 | 144,912 | -784 | -0.54% | $140.98 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | 0% | $17,854,494 | 145,696 | 0 | $122.55 | Q4 2022 | ||
| 30 Sep 2022 | 0.01% | 0% | $17,341,000 | 145,696 | 0 | $119.02 | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | -0% | $17,659,000 | 145,696 | -920 | -0.63% | $121.20 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $21,242,000 | 146,616 | -16,985 | -10% | $144.88 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $32,144,000 | 163,601 | -26,304 | -14% | $196.48 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $34,275,000 | 189,905 | -29,772 | -14% | $180.48 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $37,623,000 | 219,677 | -8,230 | -3.6% | $171.27 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $33,774,000 | 227,907 | -257 | -0.11% | $148.19 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $31,204,000 | 228,164 | -37,852 | -14% | $136.76 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $35,085,000 | 266,016 | +246 | +0.09% | $131.89 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $26,776,000 | 265,770 | -1,031 | -0.39% | $100.75 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $20,576,000 | 266,801 | -5,638 | -2.1% | $77.12 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $25,348,000 | 272,439 | +17,857 | +7% | $93.04 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0.01% | $26,112,000 | 254,582 | +254,582 | NEW | $102.57 | Q3 2019 |