| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $56,494,795 | 558,967 | -6,196 | -1.1% | $101.07 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $53,763,956 | 565,163 | -29,233 | -4.9% | $95.13 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $63,118,911 | 594,396 | +32,923 | +5.9% | $106.19 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $56,967,051 | 561,473 | +6,142 | $101.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $46,553,398 | 555,331 | -40,720 | -6.8% | $83.83 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $58,848,115 | 596,051 | +11,749 | +2% | $98.73 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $61,643,861 | 584,302 | +2,129 | +0.37% | $105.50 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $69,319,339 | 582,173 | +31,104 | +5.6% | $119.07 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $70,349,469 | 551,069 | +5,110 | +0.94% | $127.66 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $57,877,113 | 545,959 | +22,999 | +4.4% | $106.01 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $58,571,520 | 522,960 | +14,399 | +2.8% | $112.00 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $47,611,480 | 508,561 | -61,950 | -11% | $93.62 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $48,042,731 | 570,511 | +48,503 | +9.3% | $84.21 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0.01% | $33,362,000 | 522,008 | +230,024 | +79% | $63.91 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $17,399,000 | 291,984 | +2,663 | +0.92% | $59.59 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $22,845,000 | 289,321 | +75,650 | +35% | $78.96 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $17,576,000 | 213,671 | +18,185 | +9.3% | $82.26 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $16,953,000 | 195,486 | -1,311 | -0.67% | $86.72 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | 0% | $16,631,000 | 196,797 | 0 | $84.51 | Q2 2021 |