| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | -0% | $158,245,158 | 324,772 | -4,346 | -1.3% | $487.25 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | -0% | $137,969,558 | 329,118 | -1,499 | -0.45% | $419.21 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | +0% | $95,002,797 | 330,617 | +104 | +0.03% | $287.35 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | -0% | $101,887,242 | 330,513 | -4,992 | $308.27 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | -0.03% | $118,379,584 | 335,505 | -79,432 | -19% | $352.84 | Q4 2024 | |
| 30 Sep 2024 | 0.19% | -0% | $148,692,676 | 414,937 | -7,718 | -1.8% | $358.35 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | -0% | $134,636,750 | 422,655 | -975 | -0.23% | $318.55 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | +0% | $97,316,284 | 423,630 | +10,463 | +2.5% | $229.72 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | -0% | $90,851,290 | 413,167 | -4,780 | -1.1% | $219.89 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | +0.01% | $94,401,689 | 417,947 | +12,645 | +3.1% | $225.87 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | -0% | $89,470,418 | 405,302 | -2,779 | -0.68% | $220.75 | Q2 2023 | |
| 31 Mar 2023 | 0.18% | -0% | $91,393,820 | 408,081 | -1,710 | -0.42% | $223.96 | Q1 2023 | |
| 31 Dec 2022 | 0.25% | -0% | $113,958,780 | 409,791 | -2,784 | -0.67% | $278.09 | Q4 2022 | |
| 30 Sep 2022 | 0.21% | 0% | $86,384,954 | 412,575 | 0 | $209.38 | Q3 2022 | ||
| 30 Jun 2022 | 0.22% | -0% | $97,219,174 | 412,575 | -6,643 | -1.6% | $235.64 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | +0% | $75,211,901 | 419,218 | +6,104 | +1.5% | $179.41 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | 0% | $88,893,869 | 413,114 | 0 | $215.18 | Q4 2021 | ||
| 30 Sep 2021 | 0.14% | 0% | $76,252,582 | 413,114 | 0 | $184.58 | Q3 2021 | ||
| 30 Jun 2021 | 0.14% | 0% | $74,116,782 | 413,114 | 0 | $179.41 | Q2 2021 | ||
| 31 Mar 2021 | 0.14% | 0% | $69,101,579 | 413,114 | 0 | $167.27 | Q1 2021 |