| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.02% | $7,711,043 | 52,257 | -378,144 | -88% | $147.56 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0.01% | $83,364,370 | 430,401 | -175,109 | -29% | $193.69 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0% | $190,420,785 | 605,510 | +24,624 | +4.2% | $314.48 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0% | $141,248,240 | 580,886 | +7,656 | $243.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0.01% | $134,961,271 | 573,230 | -86,543 | -13% | $235.44 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0% | $183,265,146 | 659,773 | +34,788 | +5.6% | $277.77 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0.01% | $150,471,389 | 624,985 | -149,782 | -19% | $240.76 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0% | $174,996,622 | 774,767 | +27,955 | +3.7% | $225.87 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0.01% | $140,258,762 | 746,812 | -166,693 | -18% | $187.81 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0.01% | $145,448,266 | 913,505 | +110,609 | +14% | $159.22 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0.01% | $137,471,853 | 802,896 | -136,108 | -14% | $171.22 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0% | $134,042,821 | 939,004 | +78,573 | +9.1% | $142.75 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0.01% | $104,972,582 | 860,431 | -114,634 | -12% | $122.00 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0% | $110,514,000 | 975,065 | +65,778 | +7.2% | $113.34 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0.01% | $93,802,000 | 909,287 | +254,320 | +39% | $103.16 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0.03% | $103,531,000 | 654,967 | +411,570 | +169% | $158.07 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $75,142,000 | 243,397 | +14,900 | +6.5% | $308.72 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $74,536,000 | 228,497 | -7,139 | -3% | $326.20 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0.02% | $52,686,000 | 235,636 | +235,636 | NEW | $223.59 | Q2 2021 |