| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0% | $99,093,650 | 568,883 | -3,880 | -0.68% | $174.19 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | -0% | $117,599,679 | 572,763 | -7,139 | -1.2% | $205.32 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | -0.01% | $104,353,412 | 579,902 | -54,064 | -8.5% | $179.95 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | -0% | $102,385,540 | 633,966 | -1,394 | $161.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | -0.03% | $110,336,671 | 635,360 | -205,022 | -24% | $173.66 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | -0% | $132,797,200 | 840,382 | -25,416 | -2.9% | $158.02 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | -0.01% | $116,761,479 | 865,798 | -80,587 | -8.5% | $134.86 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | -0.02% | $121,317,115 | 946,385 | -148,032 | -14% | $128.19 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | -0.01% | $131,231,558 | 1,094,417 | -85,078 | -7.2% | $119.91 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | +0% | $126,347,556 | 1,179,495 | +1,456 | +0.12% | $107.12 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | +0% | $115,813,050 | 1,178,039 | +2,973 | +0.25% | $98.31 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | +0.01% | $102,806,565 | 1,175,066 | +139,895 | +14% | $87.49 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | +0.04% | $90,225,504 | 1,035,171 | +428,190 | +71% | $87.16 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | 0% | $45,754,000 | 606,981 | -1 | -0% | $75.38 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | 0% | $47,909,000 | 606,982 | -2 | -0% | $78.93 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | 0% | $53,293,000 | 606,984 | 0 | $87.80 | Q1 2022 | ||
| 31 Dec 2021 | 0.04% | +0.01% | $62,835,000 | 606,984 | +93,435 | +18% | $103.52 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $47,298,000 | 513,549 | -150 | -0.03% | $92.10 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0.01% | $42,015,000 | 513,699 | +129,369 | +34% | $81.79 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0.02% | $25,562,000 | 384,330 | +384,330 | NEW | $66.51 | Q1 2021 |