| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.3% | -0% | $306,257,865 | 729,724 | -1,740 | -0.24% | $419.69 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | -0.01% | $227,031,796 | 731,464 | -30,800 | -4% | $310.38 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | +0.03% | $160,067,817 | 762,264 | +146,671 | +24% | $209.99 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | +0% | $107,975,012 | 615,593 | +13,100 | $175.40 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | +0% | $140,266,395 | 602,493 | +1,050 | +0.17% | $232.81 | Q4 2024 | |
| 30 Sep 2024 | 0.21% | -0.02% | $162,600,115 | 601,443 | -55,550 | -8.5% | $270.35 | Q3 2024 | |
| 30 Jun 2024 | 0.22% | +0.13% | $164,221,970 | 656,993 | +400,705 | +156% | $249.96 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | +0.04% | $91,915,128 | 256,288 | +67,077 | +35% | $358.64 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | +0% | $77,358,918 | 189,211 | +1,900 | +1% | $408.85 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | +0% | $64,783,383 | 187,311 | +950 | +0.51% | $345.86 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | +0.1% | $76,592,508 | 186,361 | +133,250 | +251% | $410.99 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0.02% | $12,381,236 | 53,111 | +50,400 | +1859% | $233.12 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $533,633 | 2,711 | +272 | +11% | $196.84 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $484,288 | 2,439 | +2,439 | NEW | $198.56 | Q3 2022 | |
| 30 Jun 2022 | -0% | $0 | 0 | -3,858 | -100% | $411.89 | Q2 2022 | ||
| 31 Mar 2022 | 0% | -0.02% | $1,711,370 | 3,858 | -18,600 | -83% | $443.59 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0.02% | $11,955,516 | 22,458 | +18,600 | +482% | $532.35 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $1,819,086 | 3,858 | +2,307 | +149% | $471.51 | Q3 2021 | |
| 30 Jun 2021 | 0% | 0% | $560,718 | 1,551 | 0 | $361.52 | Q2 2021 | ||
| 31 Mar 2021 | 0% | 0% | $414,784 | 1,551 | 0 | $267.43 | Q1 2021 |