| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $135,595,494 | 936,239 | +2,388 | +0.26% | $144.83 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0.01% | $129,525,134 | 933,851 | +241,500 | +35% | $138.70 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0.01% | $79,523,436 | 692,351 | +563,506 | +437% | $114.86 | Q2 2025 | |
| 31 Mar 2025 | 0% | 0% | $13,999,009 | 128,845 | +22 | $108.65 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $14,891,939 | 128,823 | +271 | +0.21% | $115.60 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $20,203,232 | 128,552 | -46,412 | -27% | $157.16 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | 0% | $28,062,476 | 174,964 | 0 | $160.39 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | -0% | $30,135,799 | 174,964 | -1,105 | -0.63% | $172.24 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $24,762,344 | 176,069 | -33,762 | -16% | $140.64 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0.06% | $23,885,063 | 209,831 | -2,104,049 | -91% | $113.83 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0% | $263,273,266 | 2,313,880 | +30,928 | +1.4% | $113.78 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0% | $192,247,388 | 2,282,952 | -161,824 | -6.6% | $84.21 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0% | $200,418,880 | 2,444,776 | -12,436 | -0.51% | $81.98 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | +0.03% | $305,570,000 | 2,457,212 | +696,403 | +40% | $124.36 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0.03% | $158,596,000 | 1,760,809 | +1,199,231 | +214% | $90.07 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0.01% | $66,721,000 | 561,578 | +238,522 | +74% | $118.81 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | 0% | $43,978,000 | 323,056 | 0 | $136.13 | Q4 2021 | ||
| 30 Sep 2021 | 0.01% | 0% | $34,945,000 | 323,056 | 0 | $108.17 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | 0% | $37,659,000 | 323,056 | 0 | $116.57 | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | 0% | $33,401,000 | 323,056 | 0 | $103.39 | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | +0.01% | $27,001,000 | 323,056 | +323,056 | NEW | $83.58 | Q4 2020 |