| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | -0% | $5,989,040 | 28,639 | -41 | -0.14% | $209.12 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | -3.4% | $6,015,390 | 28,680 | -528,248 | -95% | $209.74 | Q3 2025 | |
| 30 Jun 2025 | 3.5% | -0.19% | $106,774,026 | 556,928 | -29,548 | -5% | $191.72 | Q2 2025 | |
| 31 Mar 2025 | 3.7% | -0.16% | $101,448,322 | 586,476 | -25,132 | $172.98 | Q1 2025 | ||
| 31 Dec 2024 | 4.2% | -0.15% | $116,315,232 | 611,608 | -22,178 | -3.5% | $190.18 | Q4 2024 | |
| 30 Sep 2024 | 4.2% | -0.05% | $115,202,981 | 633,786 | -7,758 | -1.2% | $181.77 | Q3 2024 | |
| 30 Jun 2024 | 4.1% | +0.04% | $108,285,957 | 641,544 | +6,498 | +1% | $168.79 | Q2 2024 | |
| 31 Mar 2024 | 4.1% | +0.02% | $111,304,115 | 635,046 | +3,614 | +0.57% | $175.27 | Q1 2024 | |
| 31 Dec 2023 | 4% | +0.02% | $103,819,675 | 631,432 | +2,784 | +0.44% | $164.42 | Q4 2023 | |
| 30 Sep 2023 | 3.6% | -0.06% | $90,103,778 | 628,648 | -10,120 | -1.6% | $143.33 | Q3 2023 | |
| 30 Jun 2023 | 3.7% | +0.04% | $94,409,702 | 638,768 | +7,584 | +1.2% | $147.80 | Q2 2023 | |
| 31 Mar 2023 | 4.9% | -0% | $88,491,669 | 631,184 | -532 | -0.08% | $140.20 | Q1 2023 | |
| 31 Dec 2022 | 4.4% | +0.33% | $85,024,241 | 631,716 | +47,047 | +8% | $134.59 | Q4 2022 | |
| 30 Sep 2022 | 4.6% | -0.17% | $76,110,000 | 584,669 | -21,241 | -3.5% | $130.18 | Q3 2022 | |
| 30 Jun 2022 | 4.3% | -1.8% | $80,644,000 | 605,910 | -250,112 | -29% | $133.10 | Q2 2022 | |
| 31 Mar 2022 | 7% | +0.51% | $142,075,000 | 856,022 | +62,243 | +7.8% | $165.97 | Q1 2022 | |
| 31 Dec 2021 | 6.8% | +0.29% | $145,238,000 | 793,779 | +33,286 | +4.4% | $182.97 | Q4 2021 | |
| 30 Sep 2021 | 7% | -3.1% | $138,683,000 | 760,493 | -340,991 | -31% | $182.36 | Q3 2021 | |
| 30 Jun 2021 | 11% | +1% | $207,729,000 | 1,101,484 | +105,090 | +11% | $188.59 | Q2 2021 | |
| 31 Mar 2021 | 11% | -0.01% | $176,272,000 | 996,394 | -777 | -0.08% | $176.91 | Q1 2021 | |
| 31 Dec 2020 | 12% | -0.37% | $164,214,000 | 997,171 | -31,440 | -3.1% | $164.68 | Q4 2020 | |
| 30 Sep 2020 | 12% | +0.75% | $132,629,000 | 1,028,611 | +63,971 | +6.6% | $128.94 | Q3 2020 | |
| 30 Jun 2020 | 12% | +12% | $114,154,000 | 964,640 | +961,356 | +29274% | $118.34 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0.04% | $297,000 | 3,284 | +3,284 | NEW | $90.44 | Q1 2020 |