| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $36,903,593 | 405,311 | -142,381 | -26% | $91.05 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $51,203,731 | 547,692 | -13,775 | -2.5% | $93.49 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $55,787,322 | 561,467 | +10,203 | +1.9% | $99.36 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $59,007,287 | 551,264 | -26,568 | $107.04 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $65,092,795 | 577,832 | +25,127 | +4.5% | $112.65 | Q4 2024 | |
| 30 Sep 2024 | 0% | $180 | 1 | 0 | $180.00 * | Q3 2024 | |||
| 30 Sep 2024 | 0.01% | -0% | $72,520,423 | 552,705 | -99,633 | -15% | $131.21 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $73,061,823 | 652,338 | -1,863 | -0.28% | $112.00 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $80,473,209 | 654,201 | -28,561 | -4.2% | $123.01 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $85,720,741 | 682,762 | -9,613 | -1.4% | $125.55 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $70,899,173 | 692,375 | -28,759 | -4% | $102.40 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $69,986,054 | 721,134 | +7,309 | +1% | $97.05 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $56,727,673 | 713,825 | +17,003 | +2.4% | $79.47 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $55,223,145 | 696,822 | +11,189 | +1.6% | $79.25 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $49,476,000 | 685,633 | +193 | +0.03% | $72.16 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $46,706,000 | 685,440 | +545 | +0.08% | $68.14 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $52,848,000 | 684,895 | +2,053 | +0.3% | $77.16 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $62,828,000 | 682,842 | -44,705 | -6.1% | $92.01 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $49,459,000 | 727,547 | +13,642 | +1.9% | $67.98 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $53,072,000 | 713,905 | +3,446 | +0.49% | $74.34 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $53,881,000 | 710,459 | -16,152 | -2.2% | $75.84 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $40,364,000 | 726,611 | -8,715 | -1.2% | $55.55 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $41,554,000 | 735,326 | -11,134 | -1.5% | $56.51 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0.01% | $36,957,000 | 746,460 | +746,460 | NEW | $49.51 | Q2 2020 |