| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | -0.03% | $110,584,817 | 193,937 | -3,903 | -2% | $570.21 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | -0.2% | $120,547,869 | 197,840 | -24,304 | -11% | $609.32 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | -0.08% | $111,067,557 | 222,144 | -12,049 | -5.1% | $499.98 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | -0.35% | $119,909,158 | 234,193 | -52,577 | $512.01 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | -0.47% | $134,578,293 | 286,770 | -84,990 | -23% | $469.29 | Q4 2024 | |
| 30 Sep 2024 | 2% | -0.02% | $196,315,303 | 371,760 | -3,530 | -0.94% | $528.07 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | -0.05% | $163,607,675 | 375,290 | -11,929 | -3.1% | $435.95 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | -0.08% | $185,346,247 | 387,219 | -18,398 | -4.5% | $478.66 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | -0.01% | $189,885,542 | 405,617 | -2,331 | -0.57% | $468.14 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | -0.01% | $179,574,630 | 407,948 | -1,891 | -0.46% | $440.19 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | -0% | $186,804,616 | 409,839 | -16 | -0% | $455.80 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | -0% | $189,238,251 | 409,855 | -573 | -0.14% | $461.72 | Q1 2023 | |
| 31 Dec 2022 | 2.2% | -0.13% | $223,933,621 | 410,428 | -23,504 | -5.4% | $545.61 | Q4 2022 | |
| 30 Sep 2022 | 2.2% | -0.01% | $204,087,000 | 433,932 | -1,549 | -0.36% | $470.32 | Q3 2022 | |
| 30 Jun 2022 | 2.2% | +0% | $208,408,000 | 435,481 | +322 | +0.07% | $478.57 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | -0.03% | $194,612,000 | 435,159 | -7,039 | -1.6% | $447.22 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | +0.01% | $171,162,000 | 442,198 | +4,267 | +0.97% | $387.07 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | -0.01% | $157,721,000 | 437,931 | -3,299 | -0.75% | $360.15 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | +0.03% | $160,356,000 | 441,230 | +8,550 | +2% | $363.43 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | +1.5% | $140,033,000 | 432,680 | +432,680 | NEW | $323.64 | Q1 2021 |