| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | +0% | $139,616,493 | 1,321,000 | +315 | +0.02% | $105.69 | Q4 2025 | |
| 30 Sep 2025 | 1.9% | -0.05% | $151,891,981 | 1,320,685 | -31,868 | -2.4% | $115.01 | Q3 2025 | |
| 30 Jun 2025 | 2% | +0% | $148,104,563 | 1,352,553 | +3,139 | +0.23% | $109.50 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | +0% | $120,084,360 | 1,349,414 | +1,760 | $88.99 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | +1.7% | $134,927,114 | 1,347,654 | +1,221,164 | +965% | $100.12 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | -0.01% | $11,304,412 | 126,490 | -6,138 | -4.6% | $89.37 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | +0% | $11,525,368 | 132,628 | +2,565 | +2% | $86.90 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | +0.13% | $11,093,486 | 130,063 | +109,789 | +542% | $85.29 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | +0.05% | $8,223,945 | 20,274 | +6,696 | +49% | $405.64 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | +0% | $4,633,628 | 13,578 | +116 | +0.86% | $341.26 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | -0.11% | $4,656,640 | 13,462 | -15,601 | -54% | $345.91 | Q2 2023 | |
| 31 Mar 2023 | 0.2% | +0% | $8,855,496 | 29,063 | +488 | +1.7% | $304.70 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | -0% | $7,310,914 | 28,575 | -463 | -1.6% | $255.85 | Q4 2022 | |
| 30 Sep 2022 | 0.16% | -1.1% | $7,278,000 | 29,038 | -195,899 | -87% | $250.64 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +1.1% | $60,645,000 | 224,937 | +189,645 | +537% | $269.61 | Q2 2022 | |
| 31 Mar 2022 | 0.21% | +0.09% | $12,174,000 | 35,292 | +15,236 | +76% | $344.95 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | +0.01% | $7,975,000 | 20,056 | +2,000 | +11% | $397.64 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | +0% | $7,207,000 | 18,056 | +697 | +4% | $399.15 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | -0.09% | $6,771,000 | 17,359 | -12,232 | -41% | $390.06 | Q2 2021 | |
| 31 Mar 2021 | 0.23% | +0.14% | $10,103,000 | 29,591 | +18,023 | +156% | $341.42 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | -0.01% | $4,090,000 | 11,568 | -1,375 | -11% | $353.56 | Q4 2020 | |
| 30 Sep 2020 | 0.16% | +0% | $3,795,000 | 12,943 | +75 | +0.58% | $293.21 | Q3 2020 | |
| 30 Jun 2020 | 0.15% | -0.09% | $3,477,000 | 12,868 | -7,600 | -37% | $270.21 | Q2 2020 | |
| 31 Mar 2020 | 0.21% | +0.11% | $4,204,000 | 20,468 | +10,428 | +104% | $205.39 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | -0.03% | $2,326,000 | 10,040 | -2,700 | -21% | $231.67 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | 0% | $2,550,000 | 12,740 | 0 | $200.16 | Q3 2019 |