| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $117,347,726 | 668,648 | -68,666 | -9.3% | $175.50 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0% | $237,297,082 | 737,314 | -40,247 | -5.2% | $321.84 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0.04% | $318,815,393 | 777,561 | -568,717 | -42% | $410.02 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0.02% | $418,073,229 | 1,346,278 | +261,212 | $310.54 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0.02% | $351,810,992 | 1,085,066 | +378,225 | +54% | $324.23 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0% | $199,343,420 | 706,841 | +1,075 | +0.15% | $282.02 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0.01% | $147,272,192 | 705,766 | +135,239 | +24% | $208.67 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0% | $125,846,846 | 570,527 | -10,085 | -1.7% | $220.58 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $131,711,832 | 580,612 | +34,026 | +6.2% | $226.85 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $90,662,220 | 546,586 | -13,243 | -2.4% | $165.87 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0.01% | $80,021,958 | 559,829 | +154,865 | +38% | $142.94 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $57,743,818 | 404,964 | +58,755 | +17% | $142.59 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $24,625,846 | 346,209 | +103,299 | +43% | $71.13 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0.01% | $23,132,000 | 242,910 | +188,158 | +344% | $95.23 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $4,794,000 | 54,752 | +54,752 | NEW | $87.56 | Q2 2022 | |
| 31 Mar 2022 | -0% | $0 | 0 | -22,741 | -100% | $118.91 | Q1 2022 | ||
| 31 Dec 2021 | 0% | +0% | $2,413,000 | 22,741 | +22,741 | NEW | $106.11 | Q4 2021 |