| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0.03% | $123,029,439 | 1,186,741 | +560,862 | +90% | $103.67 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0.01% | $63,445,354 | 625,879 | -84,868 | -12% | $101.37 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0.04% | $73,256,693 | 710,747 | +586,323 | +471% | $103.07 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0.01% | $13,911,847 | 124,424 | +56,641 | $111.81 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0.01% | $13,766,049 | 67,783 | -26,919 | -28% | $203.09 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0.01% | $15,100,234 | 94,702 | +72,022 | +318% | $159.45 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0.01% | $21,953,107 | 22,680 | -11,669 | -34% | $967.95 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0.01% | $32,331,339 | 34,349 | +5,604 | +19% | $941.26 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $19,214,020 | 28,745 | +19 | +0.07% | $668.43 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0.01% | $14,767,749 | 28,726 | +11,196 | +64% | $514.09 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $9,249,880 | 17,530 | +528 | +3.1% | $527.66 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $7,643,249 | 17,002 | +6,817 | +67% | $449.55 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $4,065,445 | 10,185 | -4,514 | -31% | $399.16 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $4,595,000 | 14,699 | +891 | +6.5% | $312.61 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $3,526,000 | 13,808 | -1,130 | -7.6% | $255.36 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $3,970,000 | 14,938 | +1,396 | +10% | $265.77 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $4,961,000 | 13,542 | +2,302 | +20% | $366.34 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $4,049,000 | 11,240 | -1,763 | -14% | $360.23 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $4,994,000 | 13,003 | +1,214 | +10% | $384.07 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $3,895,000 | 11,789 | +6,089 | +107% | $330.39 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $1,635,000 | 5,700 | -1,733 | -23% | $286.84 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0.01% | $1,635,000 | 7,433 | -18,532 | -71% | $219.97 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $5,099,000 | 25,965 | +3,697 | +17% | $196.38 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $2,984,000 | 22,268 | -4,457 | -17% | $134.00 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $4,513,000 | 26,725 | +46 | +0.17% | $168.87 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0.01% | $3,931,000 | 26,679 | +26,679 | NEW | $147.34 | Q3 2019 |