| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.02% | $25,055,837 | 129,521 | -49,199 | -28% | $193.45 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0.02% | $27,733,770 | 178,720 | -89,927 | -33% | $155.18 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0.01% | $35,773,034 | 268,647 | +26,138 | +11% | $133.16 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0.02% | $18,547,088 | 242,509 | +133,698 | +100% | $76.48 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | +0% | $10,780,994 | 108,811 | +534 | +0.49% | $99.08 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0.01% | $9,566,272 | 108,277 | +108,243 | +318362% | $88.35 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0.01% | $3,704 | 34 | -34,781 | -100% | $108.94 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0.02% | $6,314,744 | 34,815 | -80,971 | -70% | $181.38 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0% | $24,680,943 | 115,786 | -5,125 | -4.2% | $213.16 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0.01% | $19,454,579 | 120,911 | -26,946 | -18% | $160.90 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0.01% | $29,059,814 | 147,857 | -36,986 | -20% | $196.54 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0.03% | $38,072,112 | 184,843 | -93,741 | -34% | $205.97 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | -0.01% | $49,273,152 | 278,584 | -48,214 | -15% | $176.87 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | -0.02% | $44,989,000 | 326,798 | -77,725 | -19% | $137.67 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | -0.04% | $45,884,000 | 404,523 | -198,037 | -33% | $113.43 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | +0.02% | $95,426,000 | 602,560 | +123,220 | +26% | $158.37 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | 0% | $99,170,000 | 479,340 | 0 | $206.89 | Q4 2021 |