| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -0.05% | $131,137,328 | 371,294 | -14,019 | -3.6% | $353.19 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0.03% | $116,098,660 | 385,313 | -8,772 | -2.2% | $301.31 | Q3 2025 | |
| 30 Jun 2025 | 0.89% | +0.07% | $83,971,632 | 394,085 | +28,825 | +7.9% | $213.08 | Q2 2025 | |
| 31 Mar 2025 | 0.73% | -0.02% | $55,837,296 | 365,260 | -9,804 | $152.87 | Q1 2025 | ||
| 31 Dec 2024 | 0.87% | -0.02% | $80,462,480 | 375,064 | -7,743 | -2% | $214.53 | Q4 2024 | |
| 30 Sep 2024 | 0.79% | +0.63% | $65,655,229 | 382,807 | +305,857 | +397% | $171.51 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | +0% | $9,571,041 | 76,950 | +20 | +0.03% | $124.38 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | -0.01% | $7,172,184 | 76,930 | -9,677 | -11% | $93.23 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | -0.01% | $10,572,983 | 86,607 | -3,097 | -3.5% | $122.08 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | -0% | $10,248,682 | 89,704 | -535 | -0.59% | $114.25 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | -0% | $10,645,495 | 90,239 | -1,298 | -1.4% | $117.97 | Q2 2023 | |
| 31 Mar 2023 | 0.22% | -0% | $13,019,308 | 91,537 | -498 | -0.54% | $142.23 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | -0% | $9,352,597 | 92,035 | -95 | -0.1% | $101.62 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | -0.01% | $7,253,000 | 92,130 | -8,290 | -8.3% | $78.73 | Q3 2022 | |
| 30 Jun 2022 | 0.29% | -0.01% | $16,371,000 | 100,420 | -4,319 | -4.1% | $163.03 | Q2 2022 | |
| 31 Mar 2022 | 0.24% | -0.2% | $25,956,000 | 104,739 | -85,468 | -45% | $247.82 | Q1 2022 | |
| 31 Dec 2021 | 0.32% | -0.01% | $55,643,000 | 190,207 | -6,881 | -3.5% | $292.54 | Q4 2021 | |
| 30 Sep 2021 | 0.21% | -0% | $40,239,000 | 197,088 | -3,696 | -1.8% | $204.17 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | -0% | $25,417,000 | 200,784 | -98 | -0.05% | $126.59 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | -0% | $19,807,000 | 200,882 | -2,771 | -1.4% | $98.60 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | -0% | $22,795,000 | 203,653 | -2,497 | -1.2% | $111.93 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | -0% | $17,323,000 | 206,150 | -3,191 | -1.5% | $84.03 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | +0.06% | $9,925,000 | 209,341 | +169,670 | +428% | $47.41 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $864,000 | 39,671 | -10,456 | -21% | $21.78 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0.01% | $1,278,000 | 50,127 | +50,127 | NEW | $25.50 | Q4 2019 |