| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.32% | +0% | $334,364,369 | 993,742 | +4,543 | +0.46% | $336.47 | Q4 2025 | |
| 30 Sep 2025 | 0.3% | +0.02% | $295,058,278 | 989,199 | +51,050 | +5.4% | $298.28 | Q3 2025 | |
| 30 Jun 2025 | 0.27% | +0.14% | $239,959,752 | 938,149 | +501,716 | +115% | $255.78 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | +0.01% | $108,196,105 | 436,433 | +39,133 | $247.91 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | 0% | $100,572,521 | 397,300 | 0 | $253.14 | Q4 2024 | ||
| 30 Sep 2024 | 0.14% | 0% | $107,195,514 | 397,300 | 0 | $269.81 | Q3 2024 | ||
| 30 Jun 2024 | 0.11% | -0.03% | $81,557,744 | 397,300 | -100,000 | -20% | $205.28 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | 0% | $97,018,257 | 497,300 | 0 | $195.09 | Q1 2024 | ||
| 31 Dec 2023 | 0.15% | 0% | $93,925,051 | 497,300 | 0 | $188.87 | Q4 2023 | ||
| 30 Sep 2023 | 0.13% | 0% | $70,208,814 | 497,300 | 0 | $141.18 | Q3 2023 | ||
| 30 Jun 2023 | 0.14% | +0.02% | $77,479,340 | 497,300 | +90,000 | +22% | $155.80 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | -0% | $59,258,076 | 407,300 | -8,042 | -1.9% | $145.49 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | -0% | $66,193,054 | 415,342 | -473 | -0.11% | $159.37 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | 0% | $62,817,173 | 415,815 | 0 | $151.07 | Q3 2022 | ||
| 30 Jun 2022 | 0.16% | -0.04% | $72,709,412 | 415,815 | -90,367 | -18% | $174.86 | Q2 2022 | |
| 31 Mar 2022 | 0.22% | -0.02% | $121,210,343 | 506,182 | -43,222 | -7.9% | $239.46 | Q1 2022 | |
| 31 Dec 2021 | 0.25% | 0% | $149,344,490 | 549,404 | 0 | $271.83 | Q4 2021 | ||
| 30 Sep 2021 | 0.26% | +0% | $136,301,639 | 549,404 | +4,190 | +0.77% | $248.09 | Q3 2021 | |
| 30 Jun 2021 | 0.2% | -0.06% | $106,567,529 | 545,214 | -150,358 | -22% | $195.46 | Q2 2021 | |
| 31 Mar 2021 | 0.26% | 0% | $124,535,211 | 695,572 | 0 | $179.04 | Q1 2021 |