| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.01% | $107,086,097 | 663,195 | +320,870 | +94% | $161.47 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | 0% | $57,325,745 | 342,325 | 0 | $167.46 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | -0% | $53,166,496 | 342,325 | -61,022 | -15% | $155.31 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0.01% | $63,357,747 | 403,347 | -254,074 | $157.08 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0.01% | $109,020,124 | 657,421 | -348,291 | -35% | $165.83 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0% | $192,362,534 | 1,005,712 | +713 | +0.07% | $191.27 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $169,372,481 | 1,004,999 | -826 | -0.08% | $168.53 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0% | $206,375,174 | 1,005,825 | +589 | +0.06% | $205.18 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0.02% | $199,016,623 | 1,005,236 | -346,913 | -26% | $197.98 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0% | $202,565,442 | 1,352,149 | -40,589 | -2.9% | $149.81 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | 0% | $192,894,213 | 1,392,738 | 0 | $138.50 | Q2 2023 | ||
| 31 Mar 2023 | 0.04% | 0% | $152,699,794 | 1,392,738 | 0 | $109.64 | Q1 2023 | ||
| 31 Dec 2022 | 0.03% | +0% | $123,480,151 | 1,392,738 | +64 | +0% | $88.66 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0.01% | $109,186,000 | 1,392,674 | -633,037 | -31% | $78.40 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | -0% | $203,807,000 | 2,025,711 | -57,803 | -2.8% | $100.61 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0% | $227,186,000 | 2,083,514 | +180,856 | +9.5% | $109.04 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0.05% | $264,603,000 | 1,902,658 | +1,632,209 | +604% | $139.07 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | 0% | $28,930,000 | 270,449 | 0 | $106.97 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | +0.01% | $29,868,000 | 270,449 | +270,449 | NEW | $110.44 | Q2 2021 |