| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $85,251,358 | 409,882 | -22,886 | -5.3% | $207.99 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $78,322,352 | 432,768 | -1,773 | -0.41% | $180.98 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $87,416,614 | 434,541 | -7,819 | -1.8% | $201.17 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $81,456,170 | 442,360 | -162,155 | $184.14 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $111,351,663 | 604,515 | +159,045 | +36% | $184.20 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $67,421,885 | 445,470 | +27,180 | +6.5% | $151.35 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $63,161,790 | 418,290 | -46,683 | -10% | $151.00 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $74,451,477 | 464,973 | -163,143 | -26% | $160.12 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $83,665,050 | 628,116 | -174,231 | -22% | $133.20 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $95,206,494 | 802,347 | -225,248 | -22% | $118.66 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $107,969,406 | 1,027,595 | -357,793 | -26% | $105.07 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $110,831,000 | 1,385,388 | -152,833 | -9.9% | $80.00 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $113,275,000 | 1,538,221 | -115,440 | -7% | $73.64 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $146,001,000 | 1,653,661 | -200,233 | -11% | $88.29 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $147,404,000 | 1,853,894 | -357,748 | -16% | $79.51 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $198,648,000 | 2,211,642 | +7,797 | +0.35% | $89.82 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $158,743,000 | 2,203,845 | +3,406 | +0.15% | $72.03 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $180,898,000 | 2,200,439 | -157,114 | -6.7% | $82.21 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0.02% | $152,534,000 | 2,357,553 | +2,357,553 | NEW | $64.70 | Q2 2021 |