| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $162,290,593 | 1,099,826 | -395,375 | -26% | $147.56 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $289,605,624 | 1,495,201 | -337,799 | -18% | $193.69 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0% | $576,442,264 | 1,833,000 | +150,987 | +9% | $314.48 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0.02% | $408,998,525 | 1,682,013 | +851,431 | +100% | $243.16 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | +0% | $195,552,226 | 830,582 | +78,267 | +10% | $235.44 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $208,970,538 | 752,315 | +7,020 | +0.94% | $277.77 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $179,437,225 | 745,295 | +119,992 | +19% | $240.76 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0.01% | $141,237,190 | 625,303 | +412,937 | +194% | $225.87 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $39,884,458 | 212,366 | +164,365 | +342% | $187.81 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $7,642,719 | 48,001 | -56,617 | -54% | $159.22 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $17,912,694 | 104,618 | +82,438 | +372% | $171.22 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $3,166,000 | 22,180 | +22,180 | NEW | $142.74 | Q1 2023 | |
| 31 Dec 2022 | -0% | $0 | 0 | -22,194 | -100% | $104.80 | Q4 2022 | ||
| 30 Sep 2022 | 0% | +0% | $2,515,000 | 22,194 | +9,176 | +70% | $113.32 | Q3 2022 | |
| 30 Jun 2022 | 0% | $1,000 | 8 | 0 | $125.00 * | Q2 2022 | |||
| 30 Jun 2022 | 0% | -0% | $1,343,000 | 13,018 | -59,806 | -82% | $103.16 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $11,511,000 | 72,824 | -134,355 | -65% | $158.07 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0.01% | $63,961,000 | 207,179 | +198,684 | +2339% | $308.72 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $2,772,000 | 8,495 | +8,495 | NEW | $326.31 | Q3 2021 |