| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | +0.32% | $750,890,552 | 2,470,929 | +437,465 | +22% | $303.89 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | +0.02% | $576,155,151 | 2,033,464 | +32,509 | +1.6% | $283.34 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.01% | $459,359,389 | 2,000,955 | -10,787 | -0.54% | $229.57 | Q2 2025 | |
| 31 Mar 2025 | 0.85% | +0.03% | $339,273,261 | 2,011,742 | +69,922 | $168.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.95% | +0.06% | $389,856,179 | 1,941,820 | +115,524 | +6.3% | $200.77 | Q4 2024 | |
| 30 Sep 2024 | 0.81% | +0.07% | $317,172,762 | 1,826,296 | +168,662 | +10% | $173.67 | Q3 2024 | |
| 30 Jun 2024 | 0.78% | +0.73% | $288,113,300 | 1,657,634 | +1,418,098 | +592% | $173.81 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | 0% | $32,588,881 | 239,536 | 0 | $136.05 | Q1 2024 | ||
| 31 Dec 2023 | 0% | $11,909,352 | 89,470 | 0 | $133.11 * | Q4 2023 | |||
| 30 Sep 2023 | 0.03% | +0.02% | $7,778,371 | 89,509 | +55,330 | +162% | $86.90 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $3,449,390 | 34,179 | +12,078 | +55% | $100.92 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $2,055,876 | 22,101 | +11,519 | +109% | $93.02 | Q1 2023 | |
| 31 Dec 2022 | 0% | 0% | $788,253 | 10,582 | 0 | $74.49 | Q4 2022 | ||
| 30 Sep 2022 | 0% | -0% | $726,000 | 10,582 | -375 | -3.4% | $68.61 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $896,000 | 10,957 | +240 | +2.2% | $81.77 | Q2 2022 | |
| 31 Mar 2022 | 0% | 0% | $1,117,000 | 10,717 | 0 | $104.23 | Q1 2022 | ||
| 31 Dec 2021 | 0% | +0% | $1,289,000 | 10,717 | +500 | +4.9% | $120.28 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $1,141,000 | 10,217 | +2,702 | +36% | $111.68 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $903,000 | 7,515 | +490 | +7% | $120.16 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $831,000 | 7,025 | +450 | +6.8% | $118.29 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $717,000 | 6,575 | +2,520 | +62% | $109.05 | Q4 2020 | |
| 30 Sep 2020 | 0% | 0% | $329,000 | 4,055 | 0 | $81.13 | Q3 2020 | ||
| 30 Jun 2020 | 0% | +0% | $230,000 | 4,055 | +4,055 | NEW | $56.72 | Q2 2020 |