| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $11,636,907 | 56,420 | +32,751 | +138% | $206.25 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $4,736,404 | 23,669 | -4,039 | -15% | $200.11 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0.13% | $4,560,295 | 27,708 | -1,606,480 | -98% | $164.58 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | +0% | $240,651,395 | 1,634,188 | +25,305 | $147.26 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | +0.03% | $307,045,518 | 1,608,883 | +301,060 | +23% | $190.84 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | +0% | $162,355,662 | 1,307,823 | +41,079 | +3.2% | $124.14 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | +0.01% | $182,840,185 | 1,266,744 | +166,791 | +15% | $144.34 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | +0% | $181,181,085 | 1,099,953 | +31,553 | +3% | $164.72 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | +0.01% | $145,657,376 | 1,068,400 | +76,066 | +7.7% | $136.33 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | +0.03% | $167,823,814 | 992,334 | +268,548 | +37% | $169.12 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0.05% | $115,655,688 | 723,786 | +492,270 | +213% | $159.79 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0.01% | $29,031,241 | 231,516 | +159,791 | +223% | $125.40 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0.01% | $8,265,207 | 71,725 | +65,598 | +1071% | $115.23 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $1,131,000 | 6,127 | -19,369 | -76% | $184.59 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $4,269,000 | 25,496 | -13 | -0.05% | $167.44 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $4,380,000 | 25,509 | +18,187 | +248% | $171.70 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $1,168,000 | 7,322 | +3,682 | +101% | $159.52 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $696,000 | 3,640 | +3,640 | NEW | $191.21 | Q3 2021 |