| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $133,943,746 | 907,723 | -96,567 | -9.6% | $147.56 | Q4 2025 | |
| 30 Sep 2025 | 0% | $302 | 1 | 0 | $302.00 * | Q3 2025 | |||
| 30 Sep 2025 | 0.01% | +0.01% | $194,521,216 | 1,004,290 | +749,899 | +295% | $193.69 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $80,001,208 | 254,391 | -27,648 | -9.8% | $314.48 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0.01% | $68,580,796 | 282,039 | -292,843 | $243.16 | Q1 2025 | ||
| 31 Mar 2025 | 0% | $470 | 1 | 0 | $470.00 * | Q1 2025 | |||
| 31 Dec 2024 | 0% | $407 | 1 | 0 | $407.00 * | Q4 2024 | |||
| 31 Dec 2024 | 0.01% | +0% | $135,350,605 | 574,882 | +27,385 | $235.44 | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | +0% | $152,078,604 | 547,497 | +104,851 | $277.77 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | +0% | $106,571,740 | 442,646 | +160,624 | $240.76 | Q2 2024 | ||
| 30 Jun 2024 | 0% | $474 | 1 | 0 | $474.00 * | Q2 2024 | |||
| 31 Mar 2024 | 0.01% | -0.02% | $63,700,354 | 282,022 | -1,010,367 | -78% | $225.87 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0.01% | $242,723,741 | 1,292,389 | +678,230 | +110% | $187.81 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $97,786,396 | 614,159 | -37,401 | -5.7% | $159.22 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $111,560,104 | 651,560 | +37,480 | +6.1% | $171.22 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0.01% | $87,659,921 | 614,080 | +404,864 | +194% | $142.75 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $25,524,352 | 209,216 | +141,425 | +209% | $122.00 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $7,684,000 | 67,791 | +3,725 | +5.8% | $113.35 | Q3 2022 | |
| 30 Jun 2022 | 0% | $1,000 | 8 | 0 | $125.00 * | Q2 2022 | |||
| 30 Jun 2022 | 0% | -0% | $6,609,000 | 64,066 | -110,856 | -63% | $103.16 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $27,650,000 | 174,922 | -138,896 | -44% | $158.07 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0.01% | $96,882,000 | 313,818 | +180,788 | +136% | $308.72 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $43,394,000 | 133,030 | -61,636 | -32% | $326.20 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0.01% | $43,525,000 | 194,666 | +194,666 | NEW | $223.59 | Q2 2021 |