| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0% | $273,647,950 | 1,210,082 | +16,298 | +1.4% | $226.14 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | +0% | $402,890,169 | 1,193,784 | +57,164 | +5% | $337.49 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | +0.01% | $398,373,945 | 1,136,620 | +145,047 | +15% | $350.49 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0% | $170,778,620 | 991,573 | -12,718 | $172.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0% | $249,365,457 | 1,004,291 | +68,440 | +7.3% | $248.30 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0% | $166,740,794 | 935,851 | -8,315 | $178.17 | Q3 2024 | ||
| 30 Jun 2024 | 0.06% | +0.01% | $209,822,015 | 944,166 | +149,198 | $222.23 | Q2 2024 | ||
| 31 Mar 2024 | 0.06% | +0.02% | $210,761,144 | 794,968 | +306,646 | $265.12 | Q1 2024 | ||
| 31 Dec 2023 | 0.03% | -0% | $84,928,961 | 488,322 | -30,492 | $173.92 | Q4 2023 | ||
| 30 Sep 2023 | 0.01% | +0% | $38,952,556 | 518,814 | +11,730 | +2.3% | $75.08 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $36,281,863 | 507,084 | -11,700 | -2.3% | $71.55 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $35,054,239 | 518,784 | +8,920 | +1.7% | $67.57 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $18,044,088 | 509,864 | -59,209 | -10% | $35.39 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $36,699,000 | 569,073 | +118,267 | +26% | $64.49 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0.01% | $21,197,000 | 450,806 | +306,078 | +211% | $47.02 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $27,478,000 | 144,728 | +14,275 | +11% | $189.86 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0.01% | $32,922,000 | 130,453 | +130,453 | NEW | $252.37 | Q4 2021 |