| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $232,718,286 | 1,164,290 | -12,019 | -1% | $199.88 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $193,020,545 | 1,176,309 | +943 | +0.08% | $164.09 | Q3 2025 | |
| 30 Jun 2025 | 0% | 0% | $132,205,168 | 1,175,366 | -49 | -0% | $112.48 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $147,220,730 | 1,175,415 | -25,966 | $125.25 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $240,420,366 | 1,201,381 | -34,936 | -2.8% | $200.12 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $291,993,349 | 1,236,317 | -11,122 | -0.89% | $236.18 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $349,944,062 | 1,247,439 | +22,638 | +1.8% | $280.53 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $405,617,347 | 1,224,801 | +11,217 | +0.92% | $331.17 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $411,307,890 | 1,213,584 | +61,915 | +5.4% | $338.92 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $299,122,989 | 1,151,669 | -69,305 | -5.7% | $259.73 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $200,679,286 | 1,220,974 | -170,515 | -12% | $164.36 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $217,072,284 | 1,391,489 | +10,293 | +0.75% | $156.00 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $202,193,282 | 1,381,196 | -110,928 | -7.4% | $146.39 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $204,182,000 | 1,492,124 | +216,652 | +17% | $136.84 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $164,701,000 | 1,275,472 | +555,556 | +77% | $129.13 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $95,000,000 | 719,916 | +1,076 | +0.15% | $131.96 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $43,884,000 | 718,840 | +15,315 | +2.2% | $61.05 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $35,029,000 | 703,525 | -35,716 | -4.8% | $49.79 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $18,947,000 | 739,241 | -103,151 | -12% | $25.63 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $10,639,000 | 842,392 | +842,392 | NEW | $12.63 | Q1 2021 |