| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.48% | +0.18% | $12,557,381 | 102,894 | +38,107 | +59% | $122.04 | Q4 2025 | |
| 30 Sep 2025 | 0.29% | -0.09% | $7,927,301 | 64,787 | -19,737 | -23% | $122.36 | Q3 2025 | |
| 30 Jun 2025 | 0.32% | -0% | $10,004,493 | 84,524 | -1,028 | -1.2% | $118.36 | Q2 2025 | |
| 31 Mar 2025 | 0.36% | -0.03% | $11,821,862 | 85,552 | -7,982 | $138.18 | Q1 2025 | ||
| 31 Dec 2024 | 0.47% | -0.02% | $16,646,871 | 93,534 | -3,905 | -4% | $177.98 | Q4 2024 | |
| 30 Sep 2024 | 0.67% | -0.06% | $24,098,036 | 97,439 | -9,283 | -8.7% | $247.31 | Q3 2024 | |
| 30 Jun 2024 | 0.7% | -0.04% | $22,446,797 | 106,722 | -6,299 | -5.6% | $210.33 | Q2 2024 | |
| 31 Mar 2024 | 0.68% | -0.03% | $25,560,619 | 113,021 | -4,159 | -3.5% | $226.16 | Q1 2024 | |
| 31 Dec 2023 | 0.82% | -0.02% | $29,217,788 | 117,180 | -2,554 | -2.1% | $249.34 | Q4 2023 | |
| 30 Sep 2023 | 0.73% | -0.04% | $23,516,909 | 119,734 | -5,778 | -4.6% | $196.41 | Q3 2023 | |
| 30 Jun 2023 | 0.85% | +0.03% | $30,377,434 | 125,512 | +4,723 | +3.9% | $242.03 | Q2 2023 | |
| 31 Mar 2023 | 0.85% | -0.12% | $30,596,568 | 120,789 | -17,601 | -13% | $253.31 | Q1 2023 | |
| 31 Dec 2022 | 0.93% | +0.07% | $34,546,296 | 138,390 | +10,874 | +8.5% | $249.63 | Q4 2022 | |
| 30 Sep 2022 | 0.77% | -0.62% | $25,689,000 | 127,516 | -104,101 | -45% | $201.46 | Q3 2022 | |
| 30 Jun 2022 | 0.95% | -0.2% | $56,943,000 | 231,617 | -48,687 | -17% | $245.85 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | -0.41% | $99,464,000 | 280,304 | -84,745 | -23% | $354.84 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | +1.5% | $119,911,000 | 365,049 | +365,049 | NEW | $328.48 | Q4 2021 |