| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | +0.02% | $199,720,101 | 966,185 | +100,113 | +12% | $206.71 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | 0% | $169,880,023 | 866,072 | 0 | $196.15 | Q3 2025 | ||
| 30 Jun 2025 | 0.17% | +0.14% | $138,406,966 | 866,072 | +707,306 | +446% | $159.81 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | 0% | $22,241,529 | 158,766 | 0 | $140.09 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | 0% | $20,288,707 | 158,766 | 0 | $127.79 | Q4 2024 | ||
| 30 Sep 2024 | 0.03% | 0% | $20,335,000 | 158,766 | 0 | $128.08 | Q3 2024 | ||
| 30 Jun 2024 | 0.03% | 0% | $19,773,000 | 158,766 | 0 | $124.54 | Q2 2024 | ||
| 31 Mar 2024 | 0.03% | -0% | $20,428,000 | 158,766 | -435 | -0.27% | $128.67 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0% | $21,310,000 | 159,201 | +60 | +0.04% | $133.86 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0% | $25,873,000 | 159,141 | +375 | +0.24% | $162.58 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0% | $24,783,000 | 158,766 | -200 | -0.13% | $156.10 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0% | $20,354,000 | 158,966 | +200 | +0.13% | $128.04 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | 0% | $13,224,000 | 158,766 | 0 | $83.29 | Q4 2022 | ||
| 30 Sep 2022 | 0.03% | 0% | $11,296,000 | 158,766 | 0 | $71.15 | Q3 2022 | ||
| 30 Jun 2022 | 0.03% | 0% | $9,764,000 | 158,766 | 0 | $61.50 | Q2 2022 | ||
| 31 Mar 2022 | 0.02% | 0% | $10,069,000 | 158,766 | 0 | $63.42 | Q1 2022 | ||
| 31 Dec 2021 | 0.02% | 0% | $10,272,000 | 158,766 | 0 | $64.70 | Q4 2021 | ||
| 30 Sep 2021 | 0.03% | 0% | $10,326,000 | 158,766 | 0 | $65.04 | Q3 2021 | ||
| 30 Jun 2021 | 0.03% | 0% | $11,780,000 | 158,766 | 0 | $74.20 | Q2 2021 | ||
| 31 Mar 2021 | 0.03% | 0% | $10,915,000 | 158,766 | 0 | $68.75 | Q1 2021 | ||
| 31 Dec 2020 | 0.05% | 0% | $10,866,000 | 158,766 | 0 | $68.44 | Q4 2020 | ||
| 30 Sep 2020 | 0.04% | -0% | $7,735,000 | 158,766 | -151 | -0.1% | $48.72 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | 0% | $7,948,000 | 158,917 | 0 | $50.01 | Q2 2020 | ||
| 31 Mar 2020 | 0.05% | +0% | $7,919,000 | 158,917 | +79 | +0.05% | $49.83 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | +0% | $9,586,000 | 158,838 | +72 | +0.05% | $60.35 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | 0% | $8,667,000 | 158,766 | 0 | $54.59 | Q3 2019 | ||
| 30 Jun 2019 | 0.05% | +0.05% | $8,815,000 | 158,766 | +158,766 | NEW | $55.52 | Q2 2019 |