| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | +0.15% | $41,656,188 | 437,565 | +437,565 | NEW | $95.20 | Q4 2025 | |
| 30 Sep 2025 | -0.09% | $0 | 0 | -237,732 | -100% | $110.34 | Q3 2025 | ||
| 30 Jun 2025 | 0.09% | -0.06% | $25,311,326 | 237,732 | -145,247 | -38% | $106.47 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | +0.01% | $34,874,068 | 382,979 | +31,884 | $91.06 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | -0.02% | $40,007,275 | 351,095 | -49,211 | -12% | $113.95 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | +0.06% | $47,544,344 | 400,306 | +130,449 | +48% | $118.77 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | -0.1% | $21,685,709 | 269,857 | -328,910 | -55% | $80.36 | Q2 2024 | |
| 31 Mar 2024 | 0.2% | +0.01% | $55,236,256 | 598,767 | +16,202 | +2.8% | $92.25 | Q1 2024 | |
| 31 Dec 2023 | 0.24% | +0.02% | $61,483,910 | 582,565 | +52,051 | +9.8% | $105.54 | Q4 2023 | |
| 30 Sep 2023 | 0.28% | +0.18% | $57,635,041 | 530,514 | +338,973 | +177% | $108.64 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | +0.09% | $20,673,020 | 191,541 | +181,832 | +1873% | $107.93 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0.03% | $1,209,450 | 9,709 | -46,436 | -83% | $124.57 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0.03% | $8,434,102 | 56,145 | +33,563 | +149% | $150.22 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0.03% | $3,046,000 | 22,582 | -40,633 | -64% | $134.89 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0.05% | $9,425,000 | 63,215 | +63,215 | NEW | $149.09 | Q2 2022 | |
| 31 Dec 2021 | -0.14% | $0 | 0 | -77,409 | -100% | $110.34 | Q4 2021 | ||
| 30 Sep 2021 | 0.14% | -0.11% | $21,132,000 | 77,409 | -60,104 | -44% | $272.99 | Q3 2021 | |
| 30 Jun 2021 | 0.21% | +0.21% | $30,786,000 | 137,513 | +137,513 | NEW | $223.88 | Q2 2021 | |
| 31 Mar 2021 | -0.09% | $0 | 0 | -135,947 | -100% | $110.34 | Q1 2021 | ||
| 31 Dec 2020 | 0.09% | +0.09% | $11,082,000 | 135,947 | +135,947 | NEW | $81.52 | Q4 2020 |