| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $123,892,487 | 595,613 | +34,716 | +6.2% | $208.01 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $101,509,417 | 560,897 | -11,581 | -2% | $180.98 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $115,172,784 | 572,478 | -45,434 | -7.4% | $201.18 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $113,780,141 | 617,912 | -1,278 | $184.14 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0% | $114,048,985 | 619,190 | -752 | -0.12% | $184.19 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $93,829,492 | 619,942 | -1,711 | -0.28% | $151.35 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $93,874,663 | 621,653 | -969 | -0.16% | $151.01 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $99,694,233 | 622,622 | +98,411 | +19% | $160.12 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $69,825,938 | 524,211 | +99,423 | +23% | $133.20 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0.01% | $50,407,855 | 424,788 | +181,427 | +75% | $118.67 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $25,568,152 | 243,361 | +105,504 | +77% | $105.06 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $11,027,935 | 137,857 | +28,359 | +26% | $80.00 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $8,063,000 | 109,498 | +30,551 | +39% | $73.64 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $6,970,000 | 78,947 | +21,620 | +38% | $88.29 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $4,559,000 | 57,327 | +52,399 | +1063% | $79.53 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $443,000 | 4,928 | -6,791 | -58% | $89.89 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $844,000 | 11,719 | -8,054 | -41% | $72.02 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $1,626,000 | 19,773 | +19,773 | NEW | $82.23 | Q3 2021 |