| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.3% | -0.13% | $77,863,436 | 363,576 | -151,778 | -29% | $214.16 | Q4 2025 | |
| 30 Sep 2025 | 0.39% | +0.02% | $83,379,124 | 515,354 | +24,543 | +5% | $161.79 | Q3 2025 | |
| 30 Jun 2025 | 0.37% | +0.26% | $69,646,081 | 490,811 | +347,131 | +242% | $141.90 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | -0.21% | $14,761,683 | 143,680 | -320,149 | $102.74 | Q1 2025 | ||
| 31 Dec 2024 | 0.38% | +0.35% | $56,025,905 | 463,829 | +426,257 | +1135% | $120.79 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0.11% | $6,164,814 | 37,572 | -80,746 | -68% | $164.08 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | +0.18% | $19,192,363 | 118,318 | +118,318 | NEW | $162.21 | Q2 2024 | |
| 31 Mar 2024 | -0.56% | $0 | 0 | -347,516 | -100% | $213.58 | Q1 2024 | ||
| 31 Dec 2023 | 0.56% | -0.19% | $51,227,334 | 347,516 | -116,008 | -25% | $147.41 | Q4 2023 | |
| 30 Sep 2023 | 0.56% | +0.02% | $47,659,538 | 463,524 | +14,137 | +3.1% | $102.82 | Q3 2023 | |
| 30 Jun 2023 | 0.61% | +0.51% | $51,189,673 | 449,387 | +376,294 | +515% | $113.91 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | -1.1% | $7,163,845 | 73,093 | -809,064 | -92% | $98.01 | Q1 2023 | |
| 31 Dec 2022 | 0.79% | +0.25% | $57,137,309 | 882,157 | +278,495 | +46% | $64.77 | Q4 2022 | |
| 30 Sep 2022 | 0.56% | +0.04% | $38,248,000 | 603,662 | +45,602 | +8.2% | $63.36 | Q3 2022 | |
| 30 Jun 2022 | 0.7% | +0.7% | $42,675,000 | 558,060 | +558,060 | NEW | $76.47 | Q2 2022 | |
| 31 Mar 2022 | -0.49% | $0 | 0 | -233,409 | -100% | $213.58 | Q1 2022 | ||
| 31 Dec 2021 | 0.49% | -0.2% | $33,588,000 | 233,409 | -95,924 | -29% | $143.90 | Q4 2021 | |
| 30 Sep 2021 | 0.56% | -0.57% | $33,888,000 | 329,333 | -337,154 | -51% | $102.90 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.12% | $62,603,000 | 666,487 | +70,379 | +12% | $93.93 | Q2 2021 | |
| 31 Mar 2021 | 1% | +1% | $46,794,000 | 596,108 | +596,108 | NEW | $78.50 | Q1 2021 | |
| 31 Dec 2020 | -0.52% | $0 | 0 | -193,514 | -100% | $213.58 | Q4 2020 | ||
| 30 Sep 2020 | 0.52% | +0.52% | $15,866,000 | 193,514 | +193,514 | NEW | $81.99 | Q3 2020 |