| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.74% | +0.73% | $68,197,344 | 656,438 | +647,345 | +7119% | $103.89 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0.46% | $1,615,199 | 9,093 | -196,165 | -96% | $177.63 | Q3 2025 | |
| 30 Jun 2025 | 0.43% | +0.12% | $32,525,183 | 205,258 | +57,000 | +38% | $158.46 | Q2 2025 | |
| 31 Mar 2025 | 0.37% | +0.11% | $24,222,392 | 148,258 | +43,270 | $163.38 | Q1 2025 | ||
| 31 Dec 2024 | 0.31% | -0.06% | $22,525,175 | 104,988 | -19,000 | -15% | $214.55 | Q4 2024 | |
| 30 Sep 2024 | 0.31% | +0.11% | $20,727,074 | 123,988 | +45,814 | +59% | $167.17 | Q3 2024 | |
| 30 Jun 2024 | 0.19% | +0.15% | $12,435,138 | 78,174 | +67,206 | +613% | $159.07 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $1,505,577 | 10,968 | +367 | +3.5% | $137.27 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0.1% | $1,411,403 | 10,601 | -42,818 | -80% | $133.14 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | -0.2% | $4,902,973 | 53,419 | -113,304 | -68% | $91.78 | Q3 2023 | |
| 30 Jun 2023 | 0.27% | +0.27% | $13,044,107 | 166,723 | +166,723 | NEW | $78.24 | Q2 2023 | |
| 31 Mar 2023 | -0.34% | $0 | 0 | -230,918 | -100% | $72.10 | Q1 2023 | ||
| 31 Dec 2022 | 0% | $5,257 | 7,636 | 0 | $0.69 * | Q4 2022 | |||
| 31 Dec 2022 | 0.34% | +0.14% | $17,741,430 | 230,918 | +94,456 | +69% | $76.83 | Q4 2022 | |
| 30 Sep 2022 | 0.24% | +0.08% | $10,978,000 | 136,462 | +43,112 | +46% | $80.45 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | -0.12% | $6,111,000 | 93,350 | -88,057 | -49% | $65.46 | Q2 2022 | |
| 31 Mar 2022 | 0.33% | +0.19% | $18,954,000 | 181,407 | +104,666 | +136% | $104.48 | Q1 2022 | |
| 31 Dec 2021 | 0.2% | +0.12% | $12,114,000 | 76,741 | +43,581 | +131% | $157.86 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | -0.08% | $6,454,000 | 33,160 | -22,083 | -40% | $194.63 | Q3 2021 | |
| 30 Jun 2021 | 0.31% | +0.05% | $16,067,000 | 55,243 | +8,965 | +19% | $290.84 | Q2 2021 | |
| 31 Mar 2021 | 0.29% | -0.27% | $12,922,000 | 46,278 | -42,456 | -48% | $279.23 | Q1 2021 | |
| 31 Dec 2020 | 0.61% | -0.01% | $22,625,000 | 88,734 | -1,994 | -2.2% | $254.98 | Q4 2020 | |
| 30 Sep 2020 | 0.92% | -0.06% | $21,849,000 | 90,728 | -6,430 | -6.6% | $240.82 | Q3 2020 | |
| 30 Jun 2020 | 1% | -0.67% | $23,534,000 | 97,158 | -65,386 | -40% | $242.22 | Q2 2020 | |
| 31 Mar 2020 | 0.81% | +0.31% | $15,957,000 | 162,544 | +62,685 | +63% | $98.17 | Q1 2020 | |
| 31 Dec 2019 | 0.51% | +0.18% | $12,136,000 | 99,859 | +35,709 | +56% | $121.53 | Q4 2019 | |
| 30 Sep 2019 | 0.34% | 0% | $7,144,000 | 64,150 | 0 | $111.36 | Q3 2019 |