| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | -0% | $31,161,962 | 153,621 | -413 | -0.27% | $202.85 | Q4 2025 | |
| 30 Sep 2025 | 0.24% | +0% | $37,926,325 | 154,034 | +2,217 | +1.5% | $246.22 | Q3 2025 | |
| 30 Jun 2025 | 0.22% | -0.05% | $31,687,320 | 151,817 | -33,888 | -18% | $208.72 | Q2 2025 | |
| 31 Mar 2025 | 0.29% | +0.29% | $40,322,233 | 185,705 | +185,705 | NEW | $217.13 | Q1 2025 | |
| 30 Sep 2022 | -0.24% | $0 | 0 | -183,001 | -100% | $206.58 | Q3 2022 | ||
| 30 Jun 2022 | 0.24% | +0.01% | $17,980,000 | 183,001 | +7,249 | +4.1% | $98.25 | Q2 2022 | |
| 31 Mar 2022 | 0.23% | -0.35% | $20,846,000 | 175,752 | -267,000 | -60% | $118.61 | Q1 2022 | |
| 31 Dec 2021 | 0.74% | +0.02% | $60,290,000 | 442,752 | +13,731 | +3.2% | $136.17 | Q4 2021 | |
| 30 Sep 2021 | 0.91% | -0.02% | $66,696,000 | 429,021 | -10,016 | -2.3% | $155.46 | Q3 2021 | |
| 30 Jun 2021 | 0.89% | +0.03% | $63,502,000 | 439,037 | +15,535 | +3.7% | $144.64 | Q2 2021 | |
| 31 Mar 2021 | 0.85% | -0.04% | $55,839,000 | 423,502 | -17,538 | -4% | $131.85 | Q1 2021 | |
| 31 Dec 2020 | 0.87% | +0.51% | $52,775,000 | 441,040 | +258,145 | +141% | $119.66 | Q4 2020 | |
| 30 Sep 2020 | 0.33% | +0.33% | $17,349,000 | 182,895 | +182,895 | NEW | $94.86 | Q3 2020 |