| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.97% | +0.09% | $76,012,399 | 215,168 | +20,491 | +11% | $353.27 | Q4 2025 | |
| 30 Sep 2025 | 0.83% | +0.15% | $64,062,360 | 194,677 | +35,698 | +22% | $329.07 | Q3 2025 | |
| 30 Jun 2025 | 0.67% | -0.01% | $51,312,062 | 158,979 | -1,680 | -1% | $322.76 | Q2 2025 | |
| 31 Mar 2025 | 0.39% | -0.04% | $32,393,674 | 160,659 | -14,723 | $201.63 | Q1 2025 | ||
| 31 Dec 2024 | 0.5% | -0.4% | $39,234,707 | 175,382 | -138,119 | -44% | $223.71 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.04% | $81,516,530 | 313,501 | +10,747 | +3.5% | $260.02 | Q3 2024 | |
| 30 Jun 2024 | 0.8% | -0.19% | $60,632,544 | 302,754 | -66,449 | -18% | $200.27 | Q2 2024 | |
| 31 Mar 2024 | 0.95% | +0.16% | $68,247,174 | 369,203 | +60,231 | +19% | $184.85 | Q1 2024 | |
| 31 Dec 2023 | 0.56% | -0.32% | $36,115,737 | 308,972 | -177,690 | -37% | $116.89 | Q4 2023 | |
| 30 Sep 2023 | 0.81% | -0.36% | $53,085,091 | 486,662 | -215,973 | -31% | $109.08 | Q3 2023 | |
| 30 Jun 2023 | 0.98% | +0.02% | $64,326,235 | 702,635 | +13,487 | +2% | $91.55 | Q2 2023 | |
| 31 Mar 2023 | 0.81% | +0.15% | $54,098,119 | 689,148 | +130,981 | +23% | $78.50 | Q1 2023 | |
| 31 Dec 2022 | 0.72% | -0.11% | $48,119,578 | 558,167 | -82,864 | -13% | $86.21 | Q4 2022 | |
| 30 Sep 2022 | 0% | $1,000 | 17 | 0 | $58.82 * | Q3 2022 | |||
| 30 Sep 2022 | 0.84% | +0.16% | $53,328,000 | 641,031 | +120,582 | +23% | $83.19 | Q3 2022 | |
| 30 Jun 2022 | 0.47% | -0.17% | $29,800,000 | 520,449 | -190,487 | -27% | $57.26 | Q2 2022 | |
| 31 Mar 2022 | 0.53% | +0.53% | $39,991,000 | 710,936 | +710,936 | NEW | $56.25 | Q1 2022 |