| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | +0.03% | $99,336,697 | 636,162 | +229,703 | +57% | $156.15 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0% | $50,896,796 | 406,459 | -14,268 | -3.4% | $125.22 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | +0% | $79,656,242 | 420,727 | +3,096 | +0.74% | $189.33 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | -0.01% | $66,344,861 | 417,631 | -68,636 | $158.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | +0.02% | $101,391,532 | 486,267 | +97,152 | +25% | $208.51 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | +0.03% | $98,959,729 | 389,115 | +90,000 | +30% | $254.32 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | +0% | $72,215,335 | 299,115 | +6,005 | +2% | $241.43 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | +0.14% | $96,116,631 | 293,110 | +249,865 | +578% | $327.92 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $11,849,130 | 43,245 | -538 | -1.2% | $274.00 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $13,367,827 | 43,783 | -3,654 | -7.7% | $305.32 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $16,775,621 | 47,437 | -3,811 | -7.4% | $353.64 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $17,124,006 | 51,248 | -284 | -0.55% | $334.14 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0.03% | $10,868,101 | 51,532 | -65,873 | -56% | $210.90 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0.07% | $24,315,748 | 117,405 | -144,375 | -55% | $207.11 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | +0.09% | $61,955,474 | 261,780 | +173,759 | +197% | $236.67 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0.04% | $38,377,156 | 88,021 | +50,035 | +132% | $436.00 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0.01% | $25,155,088 | 37,986 | -7,352 | -16% | $662.22 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0% | $30,169,264 | 45,338 | +764 | +1.7% | $665.43 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0% | $27,234,714 | 44,574 | +562 | +1.3% | $611.00 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | 0% | $23,833,818 | 44,012 | 0 | $541.53 | Q1 2021 |