| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | +0.08% | $270,312,226 | 1,179,939 | +620,954 | +111% | $229.09 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0.01% | $89,979,815 | 558,985 | +75,750 | +16% | $160.97 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0.01% | $81,637,721 | 483,235 | +109,417 | +29% | $168.94 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0.01% | $52,861,603 | 373,818 | +77,446 | $141.41 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0.03% | $46,915,688 | 296,372 | +265,948 | +874% | $158.30 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $3,862,327 | 30,424 | +8,890 | +41% | $126.95 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $2,332,000 | 21,534 | +21,534 | NEW | $108.29 | Q2 2024 | |
| 30 Sep 2021 | -0% | $0 | 0 | -21,019 | -100% | $210.58 | Q3 2021 | ||
| 30 Jun 2021 | 0% | +0% | $2,386,000 | 21,019 | +12,480 | +146% | $113.52 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $867,000 | 8,539 | -28,361 | -77% | $101.53 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0.01% | $3,672,000 | 36,900 | +36,900 | NEW | $99.51 | Q4 2020 |