| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $142,500,577 | 811,809 | +19,698 | +2.5% | $175.53 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $255,376,326 | 792,111 | +32,155 | +4.2% | $322.40 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $311,929,741 | 759,956 | +23,356 | +3.2% | $410.46 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $229,038,043 | 736,600 | +53,102 | $310.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $221,676,083 | 683,498 | +10,698 | +1.6% | $324.33 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $189,789,672 | 672,800 | +16,481 | +2.5% | $282.09 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $136,988,799 | 656,319 | -85,927 | -12% | $208.72 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $163,750,196 | 742,246 | +25,421 | +3.5% | $220.61 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $162,632,176 | 716,825 | +51,059 | +7.7% | $226.88 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $110,445,878 | 665,766 | +94,545 | +17% | $165.89 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $81,650,376 | 571,221 | +87,403 | +18% | $142.94 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $68,987,608 | 483,818 | +26,850 | +5.9% | $142.59 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $32,504,000 | 456,968 | +19,467 | +4.4% | $71.13 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $41,663,000 | 437,501 | +46,863 | +12% | $95.23 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $34,200,000 | 390,638 | +309,418 | +381% | $87.55 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $7,724,000 | 81,220 | +22,927 | +39% | $95.10 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $6,185,000 | 58,293 | +4,688 | +8.7% | $106.10 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $8,917,000 | 53,605 | +53,605 | NEW | $166.35 | Q3 2021 |