| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.41% | $0 | 0 | -259,805 | -100% | $279.10 | Q4 2025 | ||
| 30 Sep 2025 | 0.41% | -0.15% | $54,847,434 | 259,805 | -96,062 | -27% | $211.11 | Q3 2025 | |
| 30 Jun 2025 | 0.48% | -0.29% | $68,280,201 | 355,867 | -218,082 | -38% | $191.87 | Q2 2025 | |
| 31 Mar 2025 | 0.66% | -0.53% | $91,326,765 | 573,949 | -456,223 | $159.12 | Q1 2025 | ||
| 31 Dec 2024 | 0.87% | -0.2% | $137,229,212 | 1,030,172 | -233,210 | -18% | $133.21 | Q4 2024 | |
| 30 Sep 2024 | 0.98% | +0% | $162,951,010 | 1,263,382 | +406 | +0.03% | $128.98 | Q3 2024 | |
| 30 Jun 2024 | 0.81% | +0.03% | $132,662,999 | 1,262,976 | +47,875 | +3.9% | $105.04 | Q2 2024 | |
| 31 Mar 2024 | 0.74% | +0.04% | $130,076,562 | 1,215,101 | +69,500 | +6.1% | $107.05 | Q1 2024 | |
| 31 Dec 2023 | 0.79% | -0.05% | $134,069,685 | 1,145,601 | -70,866 | -5.8% | $117.03 | Q4 2023 | |
| 30 Sep 2023 | 0.82% | +0% | $127,047,813 | 1,216,467 | +3,117 | +0.26% | $104.44 | Q3 2023 | |
| 30 Jun 2023 | 0.77% | +0.02% | $125,739,461 | 1,213,350 | +27,370 | +2.3% | $103.63 | Q2 2023 | |
| 31 Mar 2023 | 0.71% | -0.01% | $113,201,791 | 1,185,980 | -20,440 | -1.7% | $95.45 | Q1 2023 | |
| 31 Dec 2022 | 0.68% | -0% | $105,610,007 | 1,206,420 | -3,955 | -0.33% | $87.54 | Q4 2022 | |
| 30 Sep 2022 | 0.61% | -0.01% | $88,890,000 | 1,210,375 | -13,250 | -1.1% | $73.44 | Q3 2022 | |
| 30 Jun 2022 | 0.54% | +0.1% | $83,659,000 | 1,223,625 | +234,760 | +24% | $68.37 | Q2 2022 | |
| 31 Mar 2022 | 0.36% | -0.02% | $69,141,000 | 988,865 | -43,735 | -4.2% | $69.92 | Q1 2022 | |
| 31 Dec 2021 | 0.42% | -0% | $92,924,000 | 1,032,600 | -7,115 | -0.68% | $89.99 | Q4 2021 | |
| 30 Sep 2021 | 0.38% | +0.09% | $80,058,000 | 1,039,715 | +235,340 | +29% | $77.00 | Q3 2021 | |
| 30 Jun 2021 | 0.36% | +0.28% | $75,458,000 | 804,375 | +627,080 | +354% | $93.81 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | +0.1% | $19,306,000 | 177,295 | +177,295 | NEW | $108.89 | Q1 2021 |