| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | +0.1% | $307,736,614 | 1,443,141 | +898,535 | +165% | $213.24 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0% | $108,274,297 | 544,606 | +13,797 | +2.6% | $198.81 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0.01% | $91,618,576 | 530,809 | +68,638 | +15% | $172.60 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0.01% | $72,034,082 | 462,171 | +54,877 | $155.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $56,072,232 | 407,294 | +60,548 | +17% | $137.67 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $51,772,712 | 346,746 | +40,772 | +13% | $149.31 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $41,728,884 | 305,974 | -167 | -0.05% | $136.38 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0% | $46,279,432 | 306,141 | -1,596 | -0.52% | $151.17 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $38,759,600 | 307,737 | -21,537 | -6.5% | $125.95 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $30,833,180 | 329,274 | -33,092 | -9.1% | $93.64 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $32,341,160 | 362,366 | +5,729 | +1.6% | $89.25 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $36,891,462 | 356,637 | +12,943 | +3.8% | $103.44 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $41,975,348 | 343,694 | +1,094 | +0.32% | $122.13 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $35,377,000 | 342,600 | +2,114 | +0.62% | $103.26 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $31,651,000 | 340,486 | -12,360 | -3.5% | $92.96 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $41,410,000 | 352,846 | +30,648 | +9.5% | $117.36 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $43,345,000 | 322,198 | +45,865 | +17% | $134.53 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $44,045,000 | 276,333 | +16,230 | +6.2% | $159.39 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0.01% | $34,216,000 | 260,103 | +60,720 | +30% | $131.55 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0.02% | $25,697,000 | 199,383 | +199,383 | NEW | $128.88 | Q1 2021 |