| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.42% | +0.08% | $258,094,978 | 1,938,232 | +360,290 | +23% | $133.16 | Q4 2025 | |
| 30 Sep 2025 | 0.4% | +0.4% | $250,876,999 | 1,577,942 | +1,571,899 | +26012% | $158.99 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $1,094,749 | 6,043 | +101 | +1.7% | $181.16 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $963,079 | 5,942 | +94 | $162.08 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $994,336 | 5,848 | -15,602 | -73% | $170.03 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $4,854,134 | 21,450 | +13,902 | +184% | $226.30 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $1,689,543 | 7,548 | -1,769 | -19% | $223.84 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $2,383,102 | 9,317 | +2,076 | +29% | $255.78 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $1,646,023 | 7,241 | -924 | -11% | $227.32 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $1,647,369 | 8,165 | -3,390 | -29% | $201.76 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $2,120,342 | 11,555 | +1,259 | +12% | $183.50 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $2,006,586 | 10,296 | -386 | -3.6% | $194.89 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $1,907,591 | 10,682 | -6,605 | -38% | $178.58 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $2,697,000 | 17,287 | +3,226 | +23% | $156.01 | Q3 2022 | |
| 30 Jun 2022 | 0% | $2,000 | 16 | 0 | $125.00 * | Q2 2022 | |||
| 30 Jun 2022 | 0% | -0.01% | $2,215,000 | 14,061 | -26,498 | -65% | $157.53 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0.03% | $7,255,000 | 40,559 | -117,768 | -74% | $178.88 | Q1 2022 | |
| 31 Mar 2022 | 0% | $2,000 | 15 | 0 | $133.33 * | Q1 2022 | |||
| 31 Dec 2021 | 0.04% | 0% | $32,421,000 | 158,327 | 0 | $204.77 | Q4 2021 |