| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | -0.1% | $157,583,065 | 373,367 | -21,902 | -5.5% | $422.06 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | -0.02% | $163,807,172 | 395,269 | -4,991 | -1.2% | $414.42 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | -0.07% | $151,330,112 | 400,260 | -16,318 | -3.9% | $378.08 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | -0.22% | $105,885,796 | 416,578 | -65,915 | $254.18 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | -0.03% | $152,491,913 | 482,493 | -9,109 | -1.9% | $316.05 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | +0.18% | $146,571,136 | 491,602 | +49,835 | +11% | $298.15 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | +0.03% | $112,248,577 | 441,767 | +10,065 | +2.3% | $254.09 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | -0.05% | $112,156,180 | 431,702 | -16,291 | -3.6% | $259.80 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -0.01% | $96,676,889 | 447,993 | -4,130 | -0.91% | $215.80 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +0.63% | $84,578,650 | 452,123 | +221,803 | +96% | $187.07 | Q3 2023 | |
| 30 Jun 2023 | 0.62% | -0% | $45,246,364 | 230,320 | -1,107 | -0.48% | $196.45 | Q2 2023 | |
| 31 Mar 2023 | 0.64% | -0% | $38,564,995 | 231,427 | -1,168 | -0.5% | $166.64 | Q1 2023 | |
| 31 Dec 2022 | 0.62% | -0% | $33,144,788 | 232,595 | -840 | -0.36% | $142.50 | Q4 2022 | |
| 30 Sep 2022 | 0.52% | +0% | $29,737,000 | 233,435 | +107 | +0.05% | $127.39 | Q3 2022 | |
| 30 Jun 2022 | 0.52% | +0% | $29,245,000 | 233,328 | +40 | +0.02% | $125.34 | Q2 2022 | |
| 31 Mar 2022 | 0.28% | +0.04% | $30,703,000 | 233,288 | +30,762 | +15% | $131.61 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | +0.01% | $23,222,000 | 202,526 | +19,466 | +11% | $114.66 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | +0% | $20,836,000 | 183,060 | +57 | +0.03% | $113.82 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | +0.02% | $16,575,000 | 183,003 | +53,847 | +42% | $90.57 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0.06% | $11,363,000 | 129,156 | +129,156 | NEW | $87.98 | Q1 2021 |