| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.44% | +0.01% | $515,166,574 | 2,264,568 | +44,341 | +2% | $227.49 | Q4 2025 | |
| 30 Sep 2025 | 0.52% | -0.08% | $598,373,379 | 2,220,227 | -353,955 | -14% | $269.51 | Q3 2025 | |
| 30 Jun 2025 | 0.58% | +0.12% | $626,555,898 | 2,574,182 | +520,723 | +25% | $243.40 | Q2 2025 | |
| 31 Mar 2025 | 0.38% | +0.06% | $363,934,539 | 2,053,459 | +307,080 | $177.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.31% | +0.08% | $294,701,457 | 1,746,379 | +476,360 | +38% | $168.75 | Q4 2024 | |
| 30 Sep 2024 | 0.21% | +0.03% | $180,571,302 | 1,270,019 | +157,242 | +14% | $142.18 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | +0.14% | $121,982,615 | 1,112,777 | +1,093,706 | +5735% | $109.62 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $2,660,977 | 19,071 | +1,022 | +5.7% | $139.53 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0.01% | $1,794,973 | 18,049 | -50,680 | -74% | $99.45 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0.01% | $5,470,828 | 68,729 | +51,199 | +292% | $79.60 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $1,356,296 | 17,530 | +1,036 | +6.3% | $77.37 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $1,031,535 | 16,494 | +177 | +1.1% | $62.54 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $797,412 | 16,317 | +4,661 | +40% | $48.87 | Q4 2022 | |
| 30 Sep 2022 | 0% | 0% | $578,000 | 11,656 | 0 | $49.59 | Q3 2022 | ||
| 30 Jun 2022 | 0% | +0% | $724,000 | 11,656 | +8,201 | +237% | $62.11 | Q2 2022 | |
| 31 Mar 2022 | 0% | 0% | $410,000 | 3,455 | 0 | $118.67 | Q1 2022 | ||
| 31 Dec 2021 | 0% | 0% | $526,000 | 3,455 | 0 | $152.24 | Q4 2021 | ||
| 30 Sep 2021 | 0% | +0% | $704,000 | 3,455 | +3,455 | NEW | $203.76 | Q3 2021 |