| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | 0% | $138,387,936 | 646,280 | 0 | $214.13 | Q4 2025 | ||
| 30 Sep 2025 | 0.02% | 0% | $146,059,280 | 646,280 | 0 | $226.00 | Q3 2025 | ||
| 30 Jun 2025 | 0.02% | -0.01% | $123,794,934 | 646,280 | -162,512 | -20% | $191.55 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $130,854,458 | 808,792 | -155,678 | $161.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $166,322,852 | 964,470 | +60,998 | +6.8% | $172.45 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $146,525,089 | 903,472 | -160,534 | -15% | $162.18 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $154,887,353 | 1,064,006 | -159,913 | -13% | $145.57 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0% | $206,560,810 | 1,223,919 | -139,133 | -10% | $168.77 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | 0% | $213,644,770 | 1,363,052 | 0 | $156.74 | Q4 2023 | ||
| 30 Sep 2023 | 0.04% | 0% | $165,188,272 | 1,363,052 | 0 | $121.19 | Q3 2023 | ||
| 30 Jun 2023 | 0.04% | +0% | $182,008,334 | 1,363,052 | +55,007 | +4.2% | $133.53 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $135,892,795 | 1,308,045 | +2,077 | +0.16% | $103.89 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0% | $141,945,662 | 1,305,968 | -149,635 | -10% | $108.69 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0% | $123,697,000 | 1,455,603 | +22,876 | +1.6% | $84.98 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | 0% | $117,383,000 | 1,432,727 | 0 | $81.93 | Q2 2022 | ||
| 31 Mar 2022 | 0.03% | +0.01% | $140,020,000 | 1,432,727 | +556,751 | +64% | $97.73 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $96,419,000 | 875,976 | +45,842 | +5.5% | $110.07 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $72,321,000 | 830,134 | +20,000 | +2.5% | $87.12 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0.01% | $78,705,000 | 810,134 | +357,310 | +79% | $97.15 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $38,612,000 | 452,824 | +218,853 | +94% | $85.27 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $17,669,000 | 233,971 | +233,971 | NEW | $75.52 | Q4 2020 |