| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $92,071,685 | 473,766 | -83,025 | -15% | $194.34 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0.01% | $78,880,582 | 556,791 | +225,627 | +68% | $141.67 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0.01% | $50,674,715 | 331,164 | -188,111 | -36% | $153.02 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $70,740,833 | 519,275 | +15,504 | $136.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $89,585,598 | 503,771 | +14,116 | +2.9% | $177.83 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0.01% | $80,930,179 | 489,655 | +82,913 | +20% | $165.28 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $64,554,023 | 406,742 | -59,699 | -13% | $158.71 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $76,589,612 | 466,441 | +28,074 | +6.4% | $164.20 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0% | $83,912,211 | 438,367 | -16,155 | -3.6% | $191.42 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0.01% | $87,000,056 | 454,522 | +88,022 | +24% | $191.41 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $66,853,264 | 366,500 | +32,889 | +9.9% | $182.41 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0.01% | $56,800,608 | 333,611 | -101,919 | -23% | $170.26 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0.01% | $78,691,562 | 435,530 | -57,027 | -12% | $180.68 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0.01% | $82,006,000 | 492,557 | +75,578 | +18% | $166.49 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0.01% | $69,031,000 | 416,979 | +95,263 | +30% | $165.55 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0.01% | $55,524,000 | 321,716 | +112,230 | +54% | $172.59 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $42,774,000 | 209,486 | -13,298 | -6% | $204.19 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $37,254,000 | 222,784 | -23,658 | -9.6% | $167.22 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | 0% | $40,158,000 | 246,442 | 0 | $162.95 | Q2 2021 |