| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0% | $16,661,650 | 208,688 | -5,816 | -2.7% | $79.84 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | +0.01% | $17,745,916 | 214,504 | +9,689 | +4.7% | $82.73 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | +0.01% | $16,432,307 | 204,815 | +9,685 | +5% | $80.23 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | +0.04% | $13,938,136 | 195,130 | +55,074 | $71.43 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | -0.03% | $10,578,429 | 140,056 | -38,094 | -21% | $75.53 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | -0.03% | $12,999,606 | 178,150 | -36,239 | -17% | $72.97 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | +0.06% | $14,524,855 | 214,389 | +80,779 | +60% | $67.75 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | +0% | $9,443,554 | 133,610 | +4,575 | +3.5% | $70.68 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | -0.01% | $8,316,274 | 129,035 | -16,430 | -11% | $64.45 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | -0.05% | $8,310,415 | 145,465 | -62,541 | -30% | $57.13 | Q3 2023 | |
| 30 Jun 2023 | 0.18% | +0% | $12,675,885 | 208,006 | +4,936 | +2.4% | $60.94 | Q2 2023 | |
| 31 Mar 2023 | 0.19% | +0% | $11,688,709 | 203,070 | +2,434 | +1.2% | $57.56 | Q1 2023 | |
| 31 Dec 2022 | 0.19% | +0.02% | $10,810,267 | 200,636 | +26,212 | +15% | $53.88 | Q4 2022 | |
| 30 Sep 2022 | 0.17% | +0.11% | $8,788,000 | 174,424 | +107,256 | +160% | $50.38 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | +0.02% | $3,489,000 | 67,168 | +15,336 | +30% | $51.94 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0.01% | $3,332,000 | 51,832 | +11,687 | +29% | $64.28 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0% | $2,940,000 | 40,145 | +788 | +2% | $73.23 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0% | $2,711,000 | 39,357 | +1,428 | +3.8% | $68.88 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0.03% | $2,613,000 | 37,929 | +28,475 | +301% | $68.89 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | -0.04% | $3,575,000 | 9,454 | -4,497 | -32% | $378.15 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | +0.01% | $5,336,000 | 13,951 | +1,341 | +11% | $382.48 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | -0.02% | $4,041,000 | 12,610 | -1,843 | -13% | $320.46 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | -0.03% | $4,237,000 | 14,453 | -3,269 | -18% | $293.16 | Q2 2020 | |
| 31 Mar 2020 | 0.14% | -0% | $3,866,000 | 17,722 | -29 | -0.16% | $218.15 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | 0% | $4,668,000 | 17,751 | 0 | $262.97 | Q4 2019 |