| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | +0.04% | $72,468,985 | 785,742 | +259,500 | +49% | $92.23 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0.02% | $39,047,156 | 526,242 | +163,916 | +45% | $74.20 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0% | $47,019,045 | 362,326 | -11,068 | -3% | $129.77 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | -0.02% | $59,474,196 | 373,394 | -76,816 | $159.28 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | -0.03% | $83,459,930 | 450,210 | -95,731 | -18% | $185.38 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | +0% | $115,220,848 | 545,941 | +1,282 | +0.24% | $211.05 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | +0.05% | $72,891,714 | 544,659 | +243,485 | +81% | $133.83 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | +0.09% | $64,689,163 | 301,174 | +301,174 | NEW | $214.79 | Q1 2024 | |
| 30 Sep 2023 | -0.06% | $0 | 0 | -111,754 | -100% | $65.70 | Q3 2023 | ||
| 30 Jun 2023 | 0.06% | +0% | $36,279,819 | 111,754 | +113 | +0.1% | $324.64 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0% | $26,131,809 | 111,641 | -1,738 | -1.5% | $234.07 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0.01% | $28,557,903 | 113,379 | -20,207 | -15% | $251.88 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0% | $23,694,000 | 133,586 | +550 | +0.41% | $177.37 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0.01% | $24,302,000 | 133,036 | -39,952 | -23% | $182.67 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | -0% | $44,404,000 | 172,988 | -1,118 | -0.64% | $256.69 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0% | $40,055,000 | 174,106 | +1,300 | +0.75% | $230.06 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0% | $40,243,000 | 172,806 | -1,097 | -0.63% | $232.88 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0% | $33,608,000 | 173,903 | -12,591 | -6.8% | $193.26 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0.01% | $38,602,000 | 186,494 | -50,733 | -21% | $206.99 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0.01% | $44,620,000 | 237,227 | +36,402 | +18% | $188.09 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0% | $25,916,000 | 200,825 | +1,259 | +0.63% | $129.05 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0.01% | $17,366,000 | 199,566 | +95,916 | +93% | $87.02 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0.01% | $6,248,000 | 103,650 | +103,650 | NEW | $60.28 | Q1 2020 |