| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.01% | $31,862,260 | 301,471 | -42,993 | -12% | $105.69 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0% | $38,319,000 | 344,464 | -20,053 | -5.5% | $111.24 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0% | $39,415,975 | 364,517 | +14,227 | +4.1% | $108.13 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0% | $31,172,060 | 350,290 | -7,279 | $88.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0% | $35,799,970 | 357,569 | +21,090 | $100.12 | Q4 2024 | ||
| 30 Sep 2024 | 0.07% | -0% | $30,070,915 | 336,479 | -21,222 | -5.9% | $89.37 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | -0.01% | $31,091,729 | 357,701 | -41,652 | -10% | $86.92 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | +0.06% | $34,033,513 | 399,353 | +307,840 | +336% | $85.22 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0% | $37,111,756 | 91,513 | -6,732 | -6.9% | $405.54 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0.02% | $33,527,135 | 98,245 | +47,060 | +92% | $341.26 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0.01% | $17,704,389 | 51,185 | +8,071 | +19% | $345.89 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0.01% | $13,135,858 | 43,114 | +9,541 | +28% | $304.68 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $8,590,102 | 33,573 | +1,467 | +4.6% | $255.86 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $8,032,000 | 32,106 | +166 | +0.52% | $250.17 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0.01% | $8,613,000 | 31,940 | -10,596 | -25% | $269.66 | Q2 2022 | |
| 31 Mar 2022 | 0% | $22,000 | 142 | 0 | $154.93 * | Q1 2022 | |||
| 31 Mar 2022 | 0.03% | -0% | $14,672,000 | 42,536 | -2,188 | -4.9% | $344.93 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0.01% | $17,785,000 | 44,724 | -14,126 | -24% | $397.66 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0.01% | $23,488,000 | 58,850 | +14,116 | +32% | $399.12 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0% | $17,448,000 | 44,734 | -1,363 | -3% | $390.04 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0% | $15,739,000 | 46,097 | -1,249 | -2.6% | $341.43 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0% | $16,765,000 | 47,346 | +2,013 | +4.4% | $354.10 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0.01% | $14,094,000 | 45,333 | +10,466 | +30% | $310.90 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $9,911,000 | 34,867 | +4,640 | +15% | $284.25 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | 0% | $6,356,000 | 30,227 | 0 | $210.28 | Q1 2020 | ||
| 31 Mar 2020 | 0% | $386,000 | 10,035 | 0 | $38.47 * | Q1 2020 |