| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $136,635,760 | 683,572 | +15,348 | +2.3% | $199.88 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $109,652,712 | 668,224 | -14,661 | -2.1% | $164.10 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $76,797,772 | 682,885 | -19,878 | -2.8% | $112.46 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $88,023,210 | 702,763 | -33,616 | $125.25 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0% | $147,365,876 | 736,379 | +28,225 | +4% | $200.12 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0% | $167,260,468 | 708,154 | +4,106 | +0.58% | $236.19 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0% | $197,498,136 | 704,048 | -18,976 | -2.6% | $280.52 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0% | $239,443,858 | 723,024 | -2,128 | -0.29% | $331.17 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0% | $245,777,631 | 725,152 | +22,856 | +3.3% | $338.93 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0% | $182,413,604 | 702,296 | +57,932 | +9% | $259.74 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0.01% | $105,908,455 | 644,364 | +127,573 | +25% | $164.36 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0.01% | $80,616,577 | 516,791 | +141,472 | +38% | $155.99 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $54,941,000 | 375,319 | +25,997 | +7.4% | $146.38 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $47,803,000 | 349,322 | +92,619 | +36% | $136.85 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $33,148,000 | 256,703 | -8,789 | -3.3% | $129.13 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $35,034,000 | 265,492 | -213 | -0.08% | $131.96 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $16,221,000 | 265,705 | +14,548 | +5.8% | $61.05 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $12,505,000 | 251,157 | +72,324 | +40% | $49.79 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $4,583,000 | 178,833 | +62,325 | +53% | $25.63 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $1,471,000 | 116,508 | +116,508 | NEW | $12.63 | Q1 2021 |