| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $138,312,481 | 691,355 | -38,277 | -5.2% | $200.06 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $136,280,665 | 729,632 | +94,505 | +15% | $186.78 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $106,498,095 | 635,127 | -2,660 | -0.42% | $167.68 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $82,134,209 | 637,787 | -17,920 | $128.78 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $95,418,483 | 655,707 | +134,903 | +26% | $145.52 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $83,047,406 | 520,804 | -42,343 | -7.5% | $159.46 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $80,045,715 | 563,147 | +10,504 | +1.9% | $142.14 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $68,046,933 | 552,643 | -72,784 | -12% | $123.13 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $63,174,381 | 625,427 | -11,962 | -1.9% | $101.01 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $51,883,465 | 637,389 | +43,694 | +7.4% | $81.40 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $50,446,264 | 593,695 | -53,106 | -8.2% | $84.97 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $45,651,214 | 646,801 | +103,625 | +19% | $70.58 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $35,659,504 | 543,176 | +123,168 | +29% | $65.65 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0.01% | $23,192,000 | 420,008 | +420,008 | NEW | $55.22 | Q3 2022 |