| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.01% | $161,710,502 | 457,855 | -180,943 | -28% | $353.19 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0.01% | $192,476,653 | 638,798 | -97,483 | -13% | $301.31 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0.01% | $156,886,821 | 736,281 | +132,948 | +22% | $213.08 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $92,233,038 | 603,333 | +87,598 | $152.87 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $110,640,631 | 515,735 | +71,658 | +16% | $214.53 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $76,163,647 | 444,077 | -96,918 | -18% | $171.51 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $67,288,959 | 540,995 | -101,005 | -16% | $124.38 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $59,853,675 | 642,000 | +34,008 | +5.6% | $93.23 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $74,223,670 | 607,992 | -5,591 | -0.91% | $122.08 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $70,101,842 | 613,583 | +46,672 | +8.2% | $114.25 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $66,878,475 | 566,911 | +98,957 | +21% | $117.97 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $66,557,098 | 467,954 | +105,656 | +29% | $142.23 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0.01% | $36,819,000 | 362,298 | +179,631 | +98% | $101.63 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $14,363,000 | 182,667 | -141,824 | -44% | $78.63 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $52,903,000 | 324,491 | +17,815 | +5.8% | $163.03 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $75,970,000 | 306,676 | -43,575 | -12% | $247.72 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0.01% | $102,464,000 | 350,251 | +132,033 | +61% | $292.54 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0.01% | $44,360,000 | 218,218 | -174,193 | -44% | $203.28 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $49,467,000 | 392,411 | -32,842 | -7.7% | $126.06 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $41,929,000 | 425,253 | -106,411 | -20% | $98.60 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $59,509,000 | 531,664 | -21,785 | -3.9% | $111.93 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0.01% | $46,490,000 | 553,449 | +255,437 | +86% | $84.00 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0.01% | $14,118,000 | 298,012 | +298,012 | NEW | $47.37 | Q2 2020 |