| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.01% | $13,680,235 | 120,414 | -284,791 | -70% | $113.61 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $51,922,969 | 405,205 | -53,126 | -12% | $128.14 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $65,339,667 | 458,331 | -59,359 | -11% | $142.56 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $79,584,483 | 517,690 | +71,304 | $153.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0.01% | $68,725,589 | 446,386 | +240,126 | +116% | $153.96 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $31,836,231 | 206,260 | -76,376 | -27% | $154.35 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0.01% | $38,989,636 | 282,636 | -245,712 | -47% | $137.95 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0.01% | $66,629,967 | 528,348 | -163,241 | -24% | $126.11 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | 0% | $75,002,827 | 691,589 | 0 | $108.45 | Q4 2023 | ||
| 30 Sep 2023 | 0% | $35,830,888 | 489,493 | 0 | $73.20 * | Q3 2023 | |||
| 30 Jun 2023 | 0.02% | -0.01% | $47,618,360 | 472,545 | -134,060 | -22% | $100.77 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $50,311,819 | 606,605 | -52,767 | -8% | $82.94 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0.02% | $52,591,511 | 659,372 | +457,285 | +226% | $79.76 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $18,038,000 | 202,087 | -66,599 | -25% | $89.26 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $22,202,000 | 268,686 | +7,960 | +3.1% | $82.63 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $30,831,000 | 260,726 | -19,532 | -7% | $118.25 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $32,312,000 | 280,258 | +26,851 | +11% | $115.29 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $29,462,000 | 253,407 | +7,998 | +3.3% | $116.26 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | 0% | $29,555,000 | 245,409 | 0 | $120.43 | Q2 2021 |