| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | -0.07% | $108,892,542 | 765,555 | -366,587 | -32% | $142.24 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | -0.04% | $113,316,093 | 1,132,142 | -286,612 | -20% | $100.09 | Q3 2025 | |
| 30 Jun 2025 | 0.29% | +0.1% | $176,436,245 | 1,418,754 | +521,713 | +58% | $124.36 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | +0.01% | $87,829,280 | 897,041 | +39,518 | $97.91 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | -0% | $92,681,085 | 857,523 | -17,124 | -2% | $108.08 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | +0.08% | $57,044,476 | 874,647 | +630,627 | +258% | $65.22 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0.02% | $13,862,776 | 244,020 | +136,769 | +128% | $56.81 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0.01% | $6,558,399 | 107,251 | +41,378 | +63% | $61.15 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0.01% | $4,997,785 | 65,873 | +64,701 | +5521% | $75.87 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $68,597 | 1,172 | -154 | -12% | $58.53 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $84,360 | 1,326 | +1,283 | +2984% | $63.62 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $2,865 | 43 | +43 | NEW | $66.63 | Q1 2023 | |
| 31 Dec 2022 | -0% | $0 | 0 | -3,356 | -100% | $113.14 | Q4 2022 | ||
| 30 Sep 2022 | 0% | -0% | $232,000 | 3,356 | -20 | -0.59% | $69.13 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $283,000 | 3,376 | -5,432 | -62% | $83.83 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $1,452,000 | 8,808 | +3,281 | +59% | $164.85 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $1,455,000 | 5,527 | -2,014 | -27% | $263.25 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $2,406,000 | 7,541 | +90 | +1.2% | $319.06 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $2,937,000 | 7,451 | -5,050 | -40% | $394.18 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $4,260,000 | 12,501 | -4,941 | -28% | $340.77 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0.01% | $5,905,000 | 17,442 | +9,786 | +128% | $338.55 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $1,892,000 | 7,656 | +3,186 | +71% | $247.13 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $981,000 | 4,470 | +4,470 | NEW | $219.46 | Q2 2020 |