| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | +0% | $113,211,943 | 566,967 | +15,885 | +2.9% | $199.68 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | -0.03% | $107,935,013 | 551,082 | -127,936 | -19% | $195.86 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | -0.01% | $117,653,461 | 679,018 | -24,215 | -3.4% | $173.27 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | +0% | $98,762,111 | 703,233 | +10,647 | $140.44 | Q1 2025 | ||
| 31 Dec 2024 | 0.23% | -0.01% | $110,481,248 | 692,586 | -35,144 | -4.8% | $159.52 | Q4 2024 | |
| 30 Sep 2024 | 0.24% | -0.01% | $110,338,384 | 727,730 | -22,311 | -3% | $151.62 | Q3 2024 | |
| 30 Jun 2024 | 0.26% | +0% | $112,881,279 | 750,041 | +7,039 | +0.95% | $150.50 | Q2 2024 | |
| 31 Mar 2024 | 0.24% | +0.13% | $100,349,729 | 743,002 | +422,212 | +132% | $135.06 | Q1 2024 | |
| 31 Dec 2023 | 0.32% | +0.06% | $39,377,032 | 320,790 | +61,762 | +24% | $122.75 | Q4 2023 | |
| 30 Sep 2023 | 0.23% | -0.12% | $27,177,229 | 259,028 | -131,849 | -34% | $104.92 | Q3 2023 | |
| 30 Jun 2023 | 0.36% | -0.01% | $42,554,819 | 390,877 | -9,367 | -2.3% | $108.87 | Q2 2023 | |
| 31 Mar 2023 | 0.32% | +0.08% | $37,146,657 | 400,244 | +103,554 | +35% | $92.81 | Q1 2023 | |
| 31 Dec 2022 | 0.2% | +0.2% | $22,100,446 | 296,690 | +292,408 | +6829% | $74.49 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0.04% | $314,000 | 4,282 | -29,050 | -87% | $73.33 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0.02% | $2,665,000 | 33,332 | -13,164 | -28% | $79.95 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | -0% | $4,791,000 | 46,496 | -1,485 | -3.1% | $103.04 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | -0% | $5,509,000 | 47,981 | -21 | -0.04% | $114.82 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | -0.13% | $4,861,000 | 48,002 | -81,258 | -63% | $101.27 | Q3 2021 | |
| 30 Jun 2021 | 0.21% | +0.08% | $12,848,000 | 129,260 | +49,242 | +62% | $99.40 | Q2 2021 | |
| 31 Mar 2021 | 0.14% | -0.04% | $7,018,000 | 80,018 | -20,930 | -21% | $87.71 | Q1 2021 | |
| 31 Dec 2020 | 0.17% | +0.15% | $8,589,000 | 100,948 | +91,418 | +959% | $85.08 | Q4 2020 | |
| 30 Sep 2020 | 0.24% | -0.07% | $2,869,000 | 9,530 | -2,954 | -24% | $301.05 | Q3 2020 | |
| 30 Jun 2020 | 0.31% | +0.31% | $3,368,000 | 12,484 | +12,484 | NEW | $269.79 | Q2 2020 |