| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.79% | +0.03% | $217,193,820 | 990,125 | +33,586 | +3.5% | $219.36 | Q4 2025 | |
| 30 Sep 2025 | 0.94% | +0.38% | $215,747,371 | 956,539 | +388,608 | +68% | $225.55 | Q3 2025 | |
| 30 Jun 2025 | 0.76% | +0% | $127,085,920 | 567,931 | +238 | +0.04% | $223.77 | Q2 2025 | |
| 31 Mar 2025 | 0.69% | +0.15% | $82,974,009 | 567,693 | +121,445 | $146.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.65% | +0% | $68,905,154 | 446,248 | +3,242 | +0.73% | $154.41 | Q4 2024 | |
| 30 Sep 2024 | 0.53% | +0% | $50,883,669 | 443,006 | +52 | +0.01% | $114.86 | Q3 2024 | |
| 30 Jun 2024 | 0.77% | 0% | $59,838,656 | 442,954 | 0 | $135.09 | Q2 2024 | ||
| 31 Mar 2024 | 1.1% | +0.13% | $71,581,366 | 442,954 | +51,914 | +13% | $161.60 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | +0% | $77,816,960 | 391,040 | +43 | +0.01% | $199.00 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0% | $59,732,612 | 390,997 | -21 | -0.01% | $152.77 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | +0% | $68,811,348 | 391,018 | +47 | +0.01% | $175.98 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | -0.01% | $60,322,916 | 390,971 | -2,116 | -0.54% | $154.29 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | -0.12% | $56,423,708 | 393,087 | -30,860 | -7.3% | $143.54 | Q4 2022 | |
| 30 Sep 2022 | 2.2% | +2.2% | $72,054,000 | 423,947 | +423,947 | NEW | $169.96 | Q3 2022 | |
| 31 Mar 2022 | -0.01% | $0 | 0 | -1,211 | -100% | $173.06 | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | +0% | $410,000 | 1,211 | +53 | +4.6% | $338.56 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $350,000 | 1,158 | +9 | +0.78% | $302.25 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0.01% | $278,000 | 1,149 | +1,149 | NEW | $241.95 | Q2 2021 |