| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | +0.01% | $57,590,455 | 604,916 | +15,464 | +2.6% | $95.20 | Q4 2025 | |
| 30 Sep 2025 | 0.31% | +0% | $58,131,756 | 589,452 | +2,716 | +0.46% | $98.62 | Q3 2025 | |
| 30 Jun 2025 | 0.36% | -0.05% | $62,472,443 | 586,736 | -84,219 | -13% | $106.47 | Q2 2025 | |
| 31 Mar 2025 | 0.39% | -0.1% | $61,097,534 | 670,955 | -175,979 | $91.06 | Q1 2025 | ||
| 31 Dec 2024 | 0.56% | -0.05% | $96,508,129 | 846,934 | -80,230 | -8.7% | $113.95 | Q4 2024 | |
| 30 Sep 2024 | 0.64% | +0.24% | $110,114,335 | 927,164 | +348,166 | +60% | $118.76 | Q3 2024 | |
| 30 Jun 2024 | 0.28% | +0.22% | $46,526,109 | 578,998 | +418,695 | +261% | $80.36 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | +0.07% | $14,787,952 | 160,303 | +120,000 | +298% | $92.25 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0.01% | $4,253,771 | 40,303 | -20,000 | -33% | $105.54 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0.07% | $6,551,318 | 60,303 | -82,000 | -58% | $108.64 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | -0.01% | $15,358,763 | 142,303 | -10,080 | -6.6% | $107.93 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | 0% | $17,471,904 | 152,383 | 0 | $114.66 | Q1 2023 | ||
| 31 Dec 2022 | 0.16% | -0.06% | $22,889,902 | 152,383 | -63,033 | -29% | $150.21 | Q4 2022 | |
| 30 Sep 2022 | 0.21% | -0.02% | $29,098,000 | 215,416 | -22,718 | -9.5% | $135.08 | Q3 2022 | |
| 30 Jun 2022 | 0.29% | -0% | $35,501,000 | 238,134 | -4,000 | -1.7% | $149.08 | Q2 2022 | |
| 31 Mar 2022 | 0.28% | +0% | $41,259,000 | 242,134 | +1,232 | +0.51% | $170.40 | Q1 2022 | |
| 31 Dec 2021 | 0.4% | +0.21% | $61,566,000 | 240,902 | +127,705 | +113% | $255.56 | Q4 2021 | |
| 30 Sep 2021 | 0.21% | +0.02% | $30,900,000 | 113,197 | +9,100 | +8.7% | $272.98 | Q3 2021 | |
| 30 Jun 2021 | 0.16% | 0% | $23,305,000 | 104,097 | 0 | $223.88 | Q2 2021 | ||
| 31 Mar 2021 | 0% | $6,870,000 | 87,761 | 0 | $78.28 * | Q1 2021 | |||
| 31 Dec 2020 | 0.06% | -0.17% | $7,153,000 | 87,761 | -259,776 | -75% | $81.51 | Q4 2020 | |
| 30 Sep 2020 | 0.23% | -0.04% | $24,059,000 | 347,537 | -62,776 | -15% | $69.23 | Q3 2020 | |
| 30 Jun 2020 | 0.29% | +0.29% | $27,386,000 | 410,313 | +410,313 | NEW | $66.74 | Q2 2020 |