| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0% | $40,022,162 | 187,642 | -4,030 | -2.1% | $213.29 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0% | $39,122,172 | 191,672 | -8,585 | -4.3% | $204.11 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0% | $34,444,204 | 200,257 | +10,644 | +5.6% | $172.00 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0.01% | $28,713,097 | 189,613 | +36,875 | $151.43 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0% | $21,076,704 | 152,738 | -8,672 | -5.4% | $137.99 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0% | $24,100,187 | 161,410 | -17,842 | -10% | $149.31 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0% | $24,446,356 | 179,252 | -9,956 | -5.3% | $136.38 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0% | $28,602,541 | 189,208 | -13,964 | -6.9% | $151.17 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0% | $25,589,455 | 203,172 | -9,823 | -4.6% | $125.95 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0% | $19,944,993 | 212,995 | -11,524 | -5.1% | $93.64 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $20,038,442 | 224,519 | -15,696 | -6.5% | $89.25 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0% | $25,755,849 | 240,215 | -10,355 | -4.1% | $107.22 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0% | $30,602,112 | 250,570 | -5,358 | -2.1% | $122.13 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0% | $26,426,000 | 255,928 | -7,781 | -3% | $103.26 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0% | $24,513,000 | 263,709 | -4,886 | -1.8% | $92.95 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0% | $31,521,000 | 268,595 | -7,358 | -2.7% | $117.36 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | 0% | $37,123,000 | 275,953 | 0 | $134.53 | Q4 2021 |