| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0% | $248,951,419 | 1,100,873 | +34,857 | +3.3% | $226.14 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | -0.01% | $359,769,741 | 1,066,016 | -194,048 | -15% | $337.49 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | +0.01% | $441,639,831 | 1,260,064 | +194,104 | +18% | $350.49 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0% | $183,590,290 | 1,065,960 | +86,831 | $172.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0.01% | $243,117,730 | 979,129 | +222,789 | +29% | $248.30 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $134,757,097 | 756,340 | -4,748 | -0.62% | $178.17 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0.02% | $169,136,586 | 761,088 | +194,135 | +34% | $222.23 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0.01% | $150,310,580 | 566,953 | +61,269 | +12% | $265.12 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $87,948,560 | 505,684 | +30,114 | +6.3% | $173.92 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0.01% | $35,705,797 | 475,570 | +166,705 | +54% | $75.08 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | 0% | $20,870,010 | 308,865 | 0 | $67.57 | Q2 2023 | ||
| 31 Mar 2023 | 0.01% | +0% | $20,870,010 | 308,865 | +8,643 | +2.9% | $67.57 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $10,624,857 | 300,222 | -43,134 | -13% | $35.39 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $22,143,027 | 343,356 | +19,311 | +6% | $64.49 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0.01% | $15,236,596 | 324,045 | +206,393 | +175% | $47.02 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $22,337,410 | 117,652 | +14,254 | +14% | $189.86 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0.01% | $26,094,554 | 103,398 | +103,398 | NEW | $252.37 | Q4 2021 |