| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.42% | +0.18% | $55,741,341 | 229,454 | +94,697 | +70% | $242.93 | Q4 2025 | |
| 30 Sep 2025 | 0.29% | +0.13% | $36,011,930 | 134,757 | +60,744 | +82% | $267.24 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | +0.05% | $22,510,833 | 74,013 | +19,757 | +36% | $304.15 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | -0.2% | $14,564,357 | 54,256 | -74,214 | $268.44 | Q1 2025 | ||
| 31 Dec 2024 | 0.35% | -0.3% | $31,630,623 | 128,470 | -108,377 | -46% | $246.21 | Q4 2024 | |
| 30 Sep 2024 | 0.61% | -0.03% | $54,261,721 | 236,847 | -13,010 | -5.2% | $229.10 | Q3 2024 | |
| 30 Jun 2024 | 0.62% | -0.06% | $50,264,715 | 249,857 | -24,509 | -8.9% | $201.17 | Q2 2024 | |
| 31 Mar 2024 | 0.69% | -0.06% | $53,509,666 | 274,366 | -25,763 | -8.6% | $195.03 | Q1 2024 | |
| 31 Dec 2023 | 0.7% | +0.23% | $46,396,984 | 300,129 | +99,652 | +50% | $154.59 | Q4 2023 | |
| 30 Sep 2023 | 0.51% | -0.01% | $25,925,686 | 200,477 | -5,809 | -2.8% | $129.32 | Q3 2023 | |
| 30 Jun 2023 | 0.57% | -0.06% | $28,221,987 | 206,286 | -23,024 | -10% | $136.81 | Q2 2023 | |
| 31 Mar 2023 | 0.62% | +0.57% | $29,019,181 | 229,310 | +212,146 | +1236% | $126.55 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0.62% | $1,771,153 | 17,164 | -215,167 | -93% | $103.19 | Q4 2022 | |
| 30 Sep 2022 | 0.49% | +0.13% | $18,877,000 | 232,331 | +63,189 | +37% | $81.25 | Q3 2022 | |
| 30 Jun 2022 | 0.37% | +0.37% | $15,345,000 | 169,142 | +169,142 | NEW | $90.72 | Q2 2022 |