| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0.01% | $47,764,860 | 343,731 | -26,401 | -7.1% | $138.96 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | -0.01% | $48,990,671 | 370,132 | -44,356 | -11% | $132.36 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | -0% | $49,319,927 | 414,488 | -3,409 | -0.82% | $118.99 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0% | $51,681,322 | 417,897 | +23,189 | $123.67 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | +0.02% | $53,680,288 | 394,708 | +82,843 | +27% | $136.00 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | +0.02% | $52,546,133 | 311,865 | +87,857 | +39% | $168.49 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0.05% | $38,014,156 | 224,008 | +172,750 | +337% | $169.70 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0.02% | $10,520,704 | 51,258 | +51,258 | NEW | $205.25 | Q1 2024 | |
| 31 Dec 2023 | -0% | $0 | 0 | -754 | -100% | $148.13 | Q4 2023 | ||
| 30 Sep 2023 | 0% | +0% | $120,640 | 754 | +97 | +15% | $160.00 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0.03% | $128,049 | 657 | -102,922 | -99% | $194.90 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $20,503,463 | 103,579 | +2,063 | +2% | $197.95 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $16,943,020 | 101,516 | -4,891 | -4.6% | $166.90 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $15,363,000 | 106,407 | -4,019 | -3.6% | $144.38 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $16,510,000 | 110,426 | +13,825 | +14% | $149.51 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $16,693,000 | 96,601 | -2,104 | -2.1% | $172.80 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | 0% | $22,779,000 | 98,705 | 0 | $230.78 | Q4 2021 |