| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.01% | $65,866,125 | 253,927 | -52,710 | -17% | $259.39 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0.08% | $75,635,082 | 306,637 | -419,099 | -58% | $246.66 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | +0.04% | $130,864,716 | 725,736 | +230,719 | +47% | $180.32 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | -0.09% | $84,875,615 | 495,017 | -544,021 | $171.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | +0.02% | $182,091,410 | 1,039,038 | +127,215 | +14% | $175.25 | Q4 2024 | |
| 30 Sep 2024 | 0.2% | -0.04% | $224,554,650 | 911,823 | -200,864 | -18% | $246.27 | Q3 2024 | |
| 30 Jun 2024 | 0.23% | +0.05% | $228,857,462 | 1,112,687 | +257,136 | +30% | $205.68 | Q2 2024 | |
| 31 Mar 2024 | 0.22% | +0.17% | $221,356,710 | 855,551 | +660,013 | +338% | $258.73 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0.03% | $35,748,257 | 195,538 | +166,398 | +571% | $182.82 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $3,639,295 | 29,140 | -8,043 | -22% | $124.89 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $5,211,570 | 37,183 | -10,306 | -22% | $140.16 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $5,415,171 | 47,489 | +31,685 | +200% | $114.03 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $1,352,822 | 15,804 | +3,622 | +30% | $85.60 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $987,000 | 12,182 | -3,651 | -23% | $81.02 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $1,317,000 | 15,833 | -6,503 | -29% | $83.18 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $1,887,000 | 22,336 | -37,932 | -63% | $84.48 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0.01% | $8,421,000 | 60,268 | -37,323 | -38% | $139.73 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $10,457,000 | 97,591 | +18,281 | +23% | $107.15 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $9,705,000 | 79,310 | +15,500 | +24% | $122.37 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0.01% | $7,075,000 | 63,810 | +63,379 | +14705% | $110.88 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $44,000 | 431 | +114 | +36% | $102.09 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $32,000 | 317 | +317 | NEW | $100.95 | Q3 2020 |