| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3% | +0.07% | $341,681,082 | 1,720,275 | +41,540 | +2.5% | $198.62 | Q4 2025 | |
| 30 Sep 2025 | 2.9% | +0.12% | $326,513,958 | 1,678,735 | +67,503 | +4.2% | $194.50 | Q3 2025 | |
| 30 Jun 2025 | 2.8% | +0.15% | $294,565,434 | 1,611,232 | +87,302 | +5.7% | $182.82 | Q2 2025 | |
| 31 Mar 2025 | 2.6% | +0.24% | $260,424,398 | 1,523,930 | +141,446 | $170.89 | Q1 2025 | ||
| 31 Dec 2024 | 2.4% | +0.15% | $246,192,751 | 1,382,484 | +87,118 | +6.7% | $178.08 | Q4 2024 | |
| 30 Sep 2024 | 2.3% | +0.11% | $232,259,124 | 1,295,366 | +62,283 | +5.1% | $179.30 | Q3 2024 | |
| 30 Jun 2024 | 2.2% | +1.4% | $210,561,253 | 1,233,083 | +789,330 | +178% | $170.76 | Q2 2024 | |
| 31 Mar 2024 | 0.76% | +0.46% | $72,930,806 | 443,753 | +270,550 | +156% | $164.35 | Q1 2024 | |
| 31 Dec 2023 | 0.28% | +0.13% | $25,485,089 | 173,203 | +78,560 | +83% | $147.14 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | +0.01% | $12,473,001 | 94,643 | +4,806 | +5.3% | $131.79 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | +0.01% | $12,116,316 | 89,837 | +7,576 | +9.2% | $134.87 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | +0.02% | $10,205,712 | 82,261 | +11,183 | +16% | $124.07 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | +0.02% | $8,100,049 | 71,078 | +14,773 | +26% | $113.96 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | +0.08% | $5,852,000 | 56,305 | +56,305 | NEW | $103.93 | Q3 2022 | |
| 31 Mar 2020 | -0% | $0 | 0 | -2,705 | -100% | $203.79 | Q1 2020 | ||
| 31 Dec 2019 | 0% | +0% | $273,000 | 2,705 | +2,705 | NEW | $100.92 | Q4 2019 |