| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $87,626,736 | 512,947 | +219,322 | +75% | $170.83 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $47,464,481 | 293,625 | +103,553 | +54% | $161.65 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | 0% | $30,696,628 | 190,072 | 0 | $161.50 | Q2 2025 | ||
| 31 Mar 2025 | 0.01% | 0% | $31,187,014 | 190,072 | 0 | $164.08 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | 0% | $36,328,461 | 190,072 | 0 | $191.13 | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | 0% | $43,252,784 | 190,072 | 0 | $227.56 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | 0% | $40,966,218 | 190,072 | 0 | $215.53 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | 0% | $39,970,241 | 190,072 | 0 | $210.29 | Q1 2024 | ||
| 31 Dec 2023 | 0.01% | -0.01% | $37,852,839 | 190,072 | -113,080 | -37% | $199.15 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | 0% | $54,085,348 | 303,152 | 0 | $178.41 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | 0% | $57,659,510 | 303,152 | 0 | $190.20 | Q2 2023 | ||
| 31 Mar 2023 | 0.02% | +0% | $59,827,047 | 303,152 | +8,775 | +3% | $197.35 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | 0% | $46,747,068 | 294,377 | 0 | $158.80 | Q4 2022 | ||
| 30 Sep 2022 | 0.01% | -0% | $48,781,000 | 294,377 | -96,223 | -25% | $165.71 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0.03% | $70,640,000 | 390,600 | -582,806 | -60% | $180.85 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $153,039,000 | 973,406 | +200 | +0.02% | $157.22 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | 0% | $149,309,000 | 973,206 | 0 | $153.42 | Q4 2021 | ||
| 30 Sep 2021 | 0.03% | 0% | $131,091,000 | 973,206 | 0 | $134.70 | Q3 2021 | ||
| 30 Jun 2021 | 0.03% | +0% | $132,950,000 | 973,206 | +113,134 | +13% | $136.61 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0.02% | $120,505,000 | 860,072 | +506,972 | +144% | $140.11 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0.01% | $39,448,000 | 353,100 | -332,700 | -49% | $111.72 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0.01% | $72,674,000 | 685,800 | +290,900 | +74% | $105.97 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $45,236,000 | 394,900 | +8,700 | +2.3% | $114.55 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0.01% | $46,255,000 | 386,200 | +168,900 | +78% | $119.77 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $24,046,000 | 217,300 | +91,200 | +72% | $110.66 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0.01% | $13,365,000 | 126,100 | +126,100 | NEW | $105.99 | Q3 2019 |