| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.37% | +0.05% | $89,141,036 | 446,419 | +61,595 | +16% | $199.68 | Q4 2025 | |
| 30 Sep 2025 | 0.35% | -0.01% | $75,371,706 | 384,824 | -13,850 | -3.5% | $195.86 | Q3 2025 | |
| 30 Jun 2025 | 0.34% | +0.03% | $69,078,219 | 398,674 | +36,428 | +10% | $173.27 | Q2 2025 | |
| 31 Mar 2025 | 0.25% | +0.01% | $50,873,828 | 362,246 | +10,813 | $140.44 | Q1 2025 | ||
| 31 Dec 2024 | 0.31% | +0.03% | $56,060,575 | 351,433 | +29,301 | +9.1% | $159.52 | Q4 2024 | |
| 30 Sep 2024 | 0.27% | -0% | $48,841,691 | 322,132 | -2,207 | -0.68% | $151.62 | Q3 2024 | |
| 30 Jun 2024 | 0.26% | +0.03% | $46,363,181 | 324,339 | +26,335 | +8.8% | $142.95 | Q2 2024 | |
| 31 Mar 2024 | 0.27% | +0.02% | $40,248,376 | 298,004 | +23,396 | +8.5% | $135.06 | Q1 2024 | |
| 31 Dec 2023 | 0.28% | +0.2% | $33,708,125 | 274,608 | +195,522 | +247% | $122.75 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | -0.01% | $8,297,703 | 79,086 | -5,506 | -6.5% | $104.92 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | -0.01% | $9,209,531 | 84,592 | -9,511 | -10% | $108.87 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | -0.11% | $8,733,731 | 94,103 | -104,603 | -53% | $92.81 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | +0.06% | $14,801,610 | 198,706 | +91,571 | +85% | $74.49 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | -0% | $7,860,000 | 107,135 | -1,466 | -1.3% | $73.37 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | -0.01% | $8,683,000 | 108,601 | -11,594 | -9.6% | $79.95 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | +0.01% | $12,385,000 | 120,195 | +10,259 | +9.3% | $103.04 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | +0.02% | $12,623,000 | 109,936 | +14,694 | +15% | $114.82 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | +0.01% | $9,644,000 | 95,242 | +12,223 | +15% | $101.26 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | +0.01% | $8,252,000 | 83,019 | +7,646 | +10% | $99.40 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | -0.01% | $6,610,000 | 75,373 | -12,465 | -14% | $87.70 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | +0.07% | $7,472,000 | 87,838 | +73,562 | +515% | $85.07 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | 0% | $4,405,000 | 14,276 | 0 | $308.56 | Q3 2020 |