| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $52,171,938 | 297,276 | +10,169 | +3.5% | $175.50 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $92,402,517 | 287,107 | -71,945 | -20% | $321.84 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $147,218,501 | 359,052 | +16,604 | +4.8% | $410.02 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $106,343,802 | 342,448 | -4,003 | -1.2% | $310.54 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | +0% | $112,329,808 | 346,451 | +4,171 | +1.2% | $324.23 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0.01% | $96,529,806 | 342,280 | +101,653 | +42% | $282.02 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $50,211,636 | 240,627 | -51,826 | -18% | $208.67 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $64,509,283 | 292,453 | +12,484 | +4.5% | $220.58 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $63,510,968 | 279,969 | +7,863 | +2.9% | $226.85 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $45,134,223 | 272,106 | +60,603 | +29% | $165.87 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $30,232,239 | 211,503 | +26,430 | +14% | $142.94 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $26,389,559 | 185,073 | +3,802 | +2.1% | $142.59 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $12,893,806 | 181,271 | +3,408 | +1.9% | $71.13 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $16,938,000 | 177,863 | +26,241 | +17% | $95.23 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $13,275,000 | 151,622 | +107,545 | +244% | $87.55 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $4,193,000 | 44,077 | +16,161 | +58% | $95.13 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $2,963,000 | 27,916 | +271 | +0.98% | $106.14 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $4,600,000 | 27,645 | +27,645 | NEW | $166.40 | Q3 2021 |