| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.01% | $24,409,735 | 196,346 | -32,007 | -14% | $124.32 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0% | $27,066,681 | 228,353 | +13,690 | +6.4% | $118.53 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $17,037,803 | 214,663 | -33,902 | -14% | $79.37 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0.01% | $20,282,904 | 248,565 | +36,079 | $81.60 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0.01% | $21,142,357 | 212,486 | -46,242 | -18% | $99.50 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0.01% | $28,941,314 | 258,728 | +42,717 | +20% | $111.86 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0% | $23,357,270 | 216,011 | -8,640 | -3.8% | $108.13 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0.01% | $29,597,770 | 224,651 | +20,379 | +10% | $131.75 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0.01% | $26,581,916 | 204,272 | -27,359 | -12% | $130.13 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | -0.01% | $23,605,515 | 231,631 | -51,992 | -18% | $101.91 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | -0.02% | $32,389,746 | 283,623 | -70,259 | -20% | $114.20 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | -0.08% | $41,050,312 | 353,882 | -269,246 | -43% | $116.00 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | -0% | $54,529,931 | 623,128 | -1,798 | -0.29% | $87.51 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | -0.03% | $49,994,000 | 624,926 | -110,206 | -15% | $80.00 | Q3 2022 | |
| 30 Jun 2022 | 0.17% | -0.01% | $53,599,000 | 735,132 | -24,060 | -3.2% | $72.91 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | +0.01% | $65,943,000 | 759,192 | +27,686 | +3.8% | $86.86 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | -0.01% | $67,254,000 | 731,506 | -25,868 | -3.4% | $91.94 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | +0.07% | $52,251,000 | 757,374 | +432,236 | +133% | $68.99 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0.05% | $24,519,000 | 325,138 | +325,138 | NEW | $75.41 | Q2 2021 |