| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.01% | $293,579,650 | 831,223 | -206,082 | -20% | $353.19 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0% | $312,550,369 | 1,037,305 | +18,165 | +1.8% | $301.31 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0% | $217,158,349 | 1,019,140 | +46,721 | +4.8% | $213.08 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $148,653,693 | 972,419 | -10,756 | $152.87 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0% | $210,920,532 | 983,175 | +97,062 | +11% | $214.53 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0.02% | $151,977,241 | 886,113 | +646,551 | +270% | $171.51 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0.01% | $29,796,721 | 239,562 | +179,551 | +299% | $124.38 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $5,594,825 | 60,011 | -1,560 | -2.5% | $93.23 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $7,516,587 | 61,571 | -136,725 | -69% | $122.08 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $22,655,318 | 198,296 | +136,367 | +220% | $114.25 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $7,305,764 | 61,929 | +34,000 | +122% | $117.97 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $3,972,341 | 27,929 | +5,893 | +27% | $142.23 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $2,239,298 | 22,036 | -6,116 | -22% | $101.62 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $2,217,000 | 28,152 | -181,237 | -87% | $78.75 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0.01% | $34,137,000 | 209,389 | -188,778 | -47% | $163.03 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $98,673,000 | 398,167 | +8,155 | +2.1% | $247.82 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0.02% | $114,094,000 | 390,012 | +263,220 | +208% | $292.54 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0.01% | $25,887,000 | 126,792 | +121,765 | +2422% | $204.17 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $636,000 | 5,027 | -153,212 | -97% | $126.52 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $15,603,000 | 158,239 | -19,401 | -11% | $98.60 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $19,883,000 | 177,640 | +111,622 | +169% | $111.93 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $5,547,000 | 66,018 | +66,018 | NEW | $84.02 | Q3 2020 |