| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0% | $376,022,426 | 1,662,786 | +56,711 | +3.5% | $226.14 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | +0.01% | $542,034,252 | 1,606,075 | +150,159 | +10% | $337.49 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | +0.03% | $510,283,999 | 1,455,916 | +504,068 | +53% | $350.49 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $163,936,781 | 951,848 | +16,816 | +1.8% | $172.23 | Q1 2025 | |
| 31 Dec 2024 | 0.04% | +0% | $232,168,446 | 935,032 | +15,954 | +1.7% | $248.30 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $163,752,127 | 919,078 | +52,856 | +6.1% | $178.17 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0% | $192,500,598 | 866,222 | +14,256 | +1.7% | $222.23 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0.01% | $225,873,226 | 851,966 | +195,277 | +30% | $265.12 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $114,211,351 | 656,689 | +37,847 | +6.1% | $173.92 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $46,462,657 | 618,842 | +20,296 | +3.4% | $75.08 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $42,825,966 | 598,546 | +45,832 | +8.3% | $71.55 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $37,346,885 | 552,714 | +24,196 | +4.6% | $67.57 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $18,704,252 | 528,518 | +28,004 | +5.6% | $35.39 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0.01% | $32,279,000 | 500,514 | +382,443 | +324% | $64.49 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $5,552,000 | 118,071 | +31,143 | +36% | $47.02 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $16,505,000 | 86,928 | +1,082 | +1.3% | $189.87 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $21,665,000 | 85,846 | +3,880 | +4.7% | $252.37 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $18,646,000 | 81,966 | +15,920 | +24% | $227.48 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0.01% | $16,730,000 | 66,046 | +66,046 | NEW | $253.31 | Q2 2021 |