| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.02% | $0 | 0 | -41,297 | -100% | $108.86 | Q4 2025 | ||
| 30 Sep 2025 | 0.02% | -0.51% | $7,381,013 | 41,297 | -857,711 | -95% | $178.73 | Q3 2025 | |
| 30 Jun 2025 | 0.53% | +0.37% | $143,787,340 | 899,008 | +631,880 | +237% | $159.94 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | -0.14% | $34,857,533 | 267,128 | -283,719 | $130.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | +0.05% | $58,444,867 | 550,847 | +137,947 | +33% | $106.10 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | +0.14% | $38,928,212 | 412,900 | +412,900 | NEW | $94.28 | Q3 2024 | |
| 31 Mar 2024 | -0.4% | $0 | 0 | -2,483,734 | -100% | $108.86 | Q1 2024 | ||
| 31 Dec 2023 | 0.4% | +0.25% | $100,591,227 | 2,483,734 | +1,596,450 | +180% | $40.50 | Q4 2023 | |
| 30 Sep 2023 | 0.19% | +0.19% | $38,996,132 | 887,284 | +887,284 | NEW | $43.95 | Q3 2023 | |
| 30 Jun 2023 | -0.07% | $0 | 0 | -165,845 | -100% | $108.86 | Q2 2023 | ||
| 31 Mar 2023 | 0.07% | +0.02% | $14,353,885 | 165,845 | +44,202 | +36% | $86.55 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0.02% | $6,329,085 | 121,643 | +84,819 | +230% | $52.03 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0.04% | $2,064,000 | 36,824 | -116,329 | -76% | $56.05 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0.16% | $10,240,000 | 153,153 | -457,831 | -75% | $66.86 | Q2 2022 | |
| 31 Mar 2022 | 0.42% | +0.05% | $73,190,000 | 610,984 | +73,357 | +14% | $119.79 | Q1 2022 | |
| 31 Dec 2021 | 0.66% | +0.43% | $120,273,000 | 537,627 | +351,889 | +189% | $223.71 | Q4 2021 | |
| 30 Sep 2021 | 0.38% | +0.06% | $59,200,000 | 185,738 | +28,664 | +18% | $318.73 | Q3 2021 | |
| 30 Jun 2021 | 0.3% | +0.3% | $43,133,000 | 157,074 | +157,074 | NEW | $274.60 | Q2 2021 | |
| 30 Sep 2020 | -0.17% | $0 | 0 | -134,662 | -100% | $108.86 | Q3 2020 | ||
| 30 Jun 2020 | 0.17% | +0.12% | $14,441,000 | 134,662 | +96,879 | +256% | $107.24 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | -0.08% | $1,674,000 | 37,783 | -62,521 | -62% | $44.31 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | +0.08% | $4,034,000 | 100,304 | +100,304 | NEW | $40.22 | Q4 2019 | |
| 30 Jun 2019 | -0.07% | $0 | 0 | -104,564 | -100% | $108.86 | Q2 2019 | ||
| 31 Mar 2019 | 0.07% | +0.07% | $2,459,000 | 104,564 | +104,564 | NEW | $23.52 | Q1 2019 |