| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $54,284,960 | 309,316 | -5,417 | -1.7% | $175.50 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $101,293,668 | 314,733 | +7,973 | +2.6% | $321.84 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $125,777,735 | 306,760 | +11,354 | +3.8% | $410.02 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $91,735,379 | 295,406 | -1,051 | $310.54 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $96,120,254 | 296,457 | +46,442 | +19% | $324.23 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0.01% | $70,509,230 | 250,015 | -120,078 | -32% | $282.02 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $77,227,306 | 370,093 | +76,314 | +26% | $208.67 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $64,801,772 | 293,779 | -5,255 | -1.8% | $220.58 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $67,835,863 | 299,034 | +11,555 | +4% | $226.85 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $47,684,142 | 287,479 | +15,589 | +5.7% | $165.87 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $38,863,957 | 271,890 | +53,823 | +25% | $142.94 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $31,094,173 | 218,067 | +11,587 | +5.6% | $142.59 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $14,686,923 | 206,480 | +168 | +0.08% | $71.13 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $19,647,000 | 206,312 | +6,795 | +3.4% | $95.23 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $17,468,000 | 199,517 | +181,425 | +1003% | $87.55 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $1,721,000 | 18,092 | +4,999 | +38% | $95.12 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $1,389,000 | 13,093 | +2,753 | +27% | $106.09 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $1,720,000 | 10,340 | +10,340 | NEW | $166.34 | Q3 2021 |