| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $203,091,935 | 1,157,219 | +3,361 | +0.29% | $175.50 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $371,357,659 | 1,153,858 | -10,529 | -0.9% | $321.84 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $477,421,958 | 1,164,387 | +6,109 | +0.53% | $410.02 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $359,691,650 | 1,158,278 | +21,844 | $310.54 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $368,465,996 | 1,136,434 | +60,161 | +5.6% | $324.23 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $303,530,324 | 1,076,273 | +36,923 | +3.6% | $282.02 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $216,881,165 | 1,039,350 | +347,196 | +50% | $208.67 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $152,675,329 | 692,154 | +14,594 | +2.2% | $220.58 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $153,704,486 | 677,560 | +39,521 | +6.2% | $226.85 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $105,831,529 | 638,039 | +54,897 | +9.4% | $165.87 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $83,354,317 | 583,142 | +88,402 | +18% | $142.94 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $70,544,977 | 494,740 | +30,662 | +6.6% | $142.59 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $33,009,868 | 464,078 | +1,589 | +0.34% | $71.13 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $44,043,000 | 462,489 | +24,102 | +5.5% | $95.23 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $38,381,000 | 438,387 | +377,897 | +625% | $87.55 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $5,753,000 | 60,490 | +10,516 | +21% | $95.11 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $5,303,000 | 49,974 | +32,074 | +179% | $106.12 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $2,978,000 | 17,900 | +17,900 | NEW | $166.37 | Q3 2021 |