| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.01% | $26,989,518 | 282,524 | -105,511 | -27% | $95.53 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0.01% | $36,940,932 | 388,035 | -98,488 | -20% | $95.20 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0.02% | $43,660,574 | 486,523 | +200,545 | +70% | $89.74 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0.01% | $26,847,615 | 285,978 | +101,815 | $93.88 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0% | $17,946,684 | 184,163 | -6,639 | -3.5% | $97.45 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0.02% | $19,999,866 | 190,802 | +93,930 | +97% | $104.82 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0.01% | $9,330,711 | 96,872 | +65,835 | +212% | $96.32 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $3,315,062 | 31,037 | -23,414 | -43% | $106.81 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $5,262,689 | 54,451 | +2,343 | +4.5% | $96.65 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0.01% | $4,649,597 | 52,108 | +36,320 | +230% | $89.23 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0.01% | $1,624,585 | 15,788 | +15,788 | NEW | $102.90 | Q2 2023 | |
| 31 Mar 2023 | -0.01% | $0 | 0 | -10,987 | -100% | $109.61 | Q1 2023 | ||
| 31 Dec 2022 | 0.01% | +0.01% | $876,213 | 10,987 | +10,987 | NEW | $79.75 | Q4 2022 | |
| 31 Mar 2022 | -0% | $0 | 0 | -5,535 | -100% | $109.61 | Q1 2022 | ||
| 31 Dec 2021 | 0% | +0% | $523,000 | 5,535 | +5,535 | NEW | $94.49 | Q4 2021 | |
| 31 Mar 2021 | -0.01% | $0 | 0 | -6,235 | -100% | $109.61 | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | +0.01% | $432,000 | 6,235 | +6,235 | NEW | $69.29 | Q4 2020 | |
| 30 Jun 2020 | -0.02% | $0 | 0 | -8,961 | -100% | $109.61 | Q2 2020 | ||
| 31 Mar 2020 | 0.02% | +0.02% | $422,000 | 8,961 | +8,961 | NEW | $47.09 | Q1 2020 |