| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.06% | $0 | 0 | -1,084,350 | -100% | $65.70 | Q4 2025 | ||
| 30 Sep 2025 | 0.06% | -0% | $80,458,771 | 1,084,350 | -29,538 | -2.7% | $74.20 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | -0% | $144,549,246 | 1,113,888 | -45,866 | -4% | $129.77 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | -0.01% | $184,725,616 | 1,159,754 | -96,251 | $159.28 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | -0.02% | $232,838,207 | 1,256,005 | -110,830 | -8.1% | $185.38 | Q4 2024 | |
| 30 Sep 2024 | 0.22% | -0.01% | $288,470,525 | 1,366,835 | -60,000 | -4.2% | $211.05 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | -0% | $190,953,327 | 1,426,835 | -40,778 | -2.8% | $133.83 | Q2 2024 | |
| 31 Mar 2024 | 0.25% | +0.04% | $315,228,596 | 1,467,613 | +237,734 | +19% | $214.79 | Q1 2024 | |
| 31 Dec 2023 | 0.2% | +0.2% | $250,194,284 | 1,229,879 | +1,212,175 | +6847% | $203.43 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $3,513,182 | 17,704 | +9,875 | +126% | $198.44 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $2,541,607 | 7,829 | +7,644 | +4132% | $324.64 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $43,303 | 185 | +23 | +14% | $234.07 | Q1 2023 | |
| 31 Dec 2022 | 0% | 0% | $40,805 | 162 | 0 | $251.88 | Q4 2022 | ||
| 30 Sep 2022 | 0% | -0% | $29,000 | 162 | -11 | -6.4% | $179.01 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $32,000 | 173 | +19 | +12% | $184.97 | Q2 2022 | |
| 31 Mar 2022 | 0% | 0% | $40,000 | 154 | 0 | $259.74 | Q1 2022 | ||
| 31 Dec 2021 | 0% | -0% | $35,000 | 154 | -16 | -9.4% | $227.27 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $40,000 | 170 | -28 | -14% | $235.29 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $38,000 | 198 | -10 | -4.8% | $191.92 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $43,000 | 208 | +12 | +6.1% | $206.73 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $37,000 | 196 | +196 | NEW | $188.78 | Q4 2020 |