| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0% | $48,086,410 | 229,859 | +5,722 | +2.6% | $209.20 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0% | $46,920,867 | 224,137 | -2,008 | -0.89% | $209.34 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0.01% | $43,579,455 | 226,145 | -19,974 | -8.1% | $192.71 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0% | $42,397,961 | 246,119 | -253 | $172.27 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | -0% | $46,806,073 | 246,372 | -10,170 | -4% | $189.98 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | -0% | $46,687,683 | 256,542 | -190 | -0.07% | $181.99 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | -0% | $43,332,547 | 256,732 | -562 | -0.22% | $168.79 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | -0.01% | $45,095,846 | 257,294 | -16,664 | -6.1% | $175.27 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | -0.03% | $45,044,138 | 273,958 | -66,158 | -19% | $164.42 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | -0.01% | $48,748,793 | 340,116 | -26,314 | -7.2% | $143.33 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | -0.02% | $54,535,407 | 366,430 | -51,325 | -12% | $148.83 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | -0.02% | $58,569,000 | 417,755 | -39,124 | -8.6% | $140.20 | Q1 2023 | |
| 31 Dec 2022 | 0.2% | -0.05% | $60,701,000 | 456,879 | -109,844 | -19% | $132.86 | Q4 2022 | |
| 30 Sep 2022 | 0.29% | -0.04% | $72,036,000 | 566,723 | -83,650 | -13% | $127.11 | Q3 2022 | |
| 30 Jun 2022 | 0.35% | +0.06% | $85,263,000 | 650,373 | +109,573 | +20% | $131.10 | Q2 2022 | |
| 31 Mar 2022 | 0.34% | +0.08% | $89,589,000 | 540,800 | +128,106 | +31% | $165.66 | Q1 2022 | |
| 31 Dec 2021 | 0.32% | +0.15% | $75,465,000 | 412,694 | +188,586 | +84% | $182.86 | Q4 2021 | |
| 30 Sep 2021 | 0.21% | +0.21% | $40,868,000 | 224,108 | +224,108 | NEW | $182.36 | Q3 2021 |