| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0.01% | $268,692,841 | 461,402 | +56,947 | +14% | $582.34 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0.03% | $185,507,331 | 404,455 | +397,076 | +5381% | $458.66 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $2,233,181 | 7,379 | -249 | -3.3% | $302.64 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $2,526,622 | 7,628 | -544 | $331.23 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $2,521,634 | 8,172 | -859 | -9.5% | $308.57 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $1,916,559 | 9,031 | +9,031 | NEW | $212.22 | Q3 2024 | |
| 31 Mar 2024 | -0% | $0 | 0 | -5,227 | -100% | $488.26 | Q1 2024 | ||
| 31 Dec 2023 | 0% | +0% | $1,209,423 | 5,227 | +5,227 | NEW | $231.38 | Q4 2023 | |
| 30 Jun 2023 | -0% | $0 | 0 | -15,811 | -100% | $488.26 | Q2 2023 | ||
| 31 Mar 2023 | 0% | -0% | $3,830,373 | 15,811 | -16,019 | -50% | $242.26 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $9,238,657 | 31,830 | +7,654 | +32% | $290.25 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $1,571,000 | 24,176 | -243 | -1% | $64.98 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0.01% | $1,748,000 | 24,419 | -876,871 | -97% | $71.58 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0.01% | $88,434,000 | 901,290 | -419,505 | -32% | $98.12 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $111,925,000 | 1,320,795 | +302,777 | +30% | $84.74 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $81,228,000 | 1,018,018 | +150,252 | +17% | $79.79 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $84,529,000 | 867,766 | +50,932 | +6.2% | $97.41 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $95,546,000 | 816,834 | -99,058 | -11% | $116.97 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $101,819,000 | 915,892 | +125,989 | +16% | $111.17 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $93,785,000 | 789,903 | -49,078 | -5.8% | $118.73 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $95,015,000 | 838,981 | -34,934 | -4% | $113.25 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $58,343,000 | 873,915 | -83,231 | -8.7% | $66.76 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $87,205,000 | 957,146 | +114,999 | +14% | $91.11 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0.01% | $72,610,000 | 842,147 | +759,683 | +921% | $86.22 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $8,643,000 | 82,464 | +12,622 | +18% | $104.81 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $8,748,000 | 69,842 | -1,576 | -2.2% | $125.25 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $8,050,000 | 71,418 | +29,787 | +72% | $112.72 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $8,914,000 | 41,631 | +39,048 | +1512% | $214.12 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $722,000 | 2,583 | +2,583 | NEW | $279.52 | Q2 2018 |