| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.84% | +0.09% | $147,288,530 | 1,420,744 | +153,098 | +12% | $103.67 | Q4 2025 | |
| 30 Sep 2025 | 0.71% | +0.07% | $128,501,276 | 1,267,646 | +117,328 | +10% | $101.37 | Q3 2025 | |
| 30 Jun 2025 | 0.61% | +0.16% | $118,563,276 | 1,150,318 | +303,270 | +36% | $103.07 | Q2 2025 | |
| 31 Mar 2025 | 0.49% | -0.09% | $94,708,437 | 847,048 | -151,725 | $111.81 | Q1 2025 | ||
| 31 Dec 2024 | 0.98% | -0.11% | $202,840,808 | 998,773 | -113,556 | -10% | $203.09 | Q4 2024 | |
| 30 Sep 2024 | 0.79% | +0.65% | $177,360,858 | 1,112,329 | +914,096 | +461% | $159.45 | Q3 2024 | |
| 30 Jun 2024 | 0.88% | -0.02% | $191,879,633 | 198,233 | -4,326 | -2.1% | $967.95 | Q2 2024 | |
| 31 Mar 2024 | 0.85% | -0.06% | $190,660,685 | 202,559 | -14,150 | -6.5% | $941.26 | Q1 2024 | |
| 31 Dec 2023 | 0.66% | +0.31% | $144,854,797 | 216,709 | +102,882 | +90% | $668.43 | Q4 2023 | |
| 30 Sep 2023 | 0.37% | -0.02% | $58,517,323 | 113,827 | -6,100 | -5.1% | $514.09 | Q3 2023 | |
| 30 Jun 2023 | 0.37% | -0.01% | $63,280,681 | 119,927 | -3,866 | -3.1% | $527.66 | Q2 2023 | |
| 31 Mar 2023 | 0.33% | -0.01% | $55,651,142 | 123,793 | -4,764 | -3.7% | $449.55 | Q1 2023 | |
| 31 Dec 2022 | 0.31% | +0.02% | $51,314,812 | 128,557 | +8,383 | +7% | $399.16 | Q4 2022 | |
| 30 Sep 2022 | 0% | $2,000 | 5 | 0 | $400.00 * | Q3 2022 | |||
| 30 Sep 2022 | 0.25% | +0.02% | $37,568,000 | 120,174 | +8,389 | +7.5% | $312.61 | Q3 2022 | |
| 30 Jun 2022 | 0% | $1,000 | 5 | 0 | $200.00 * | Q2 2022 | |||
| 30 Jun 2022 | 0.17% | +0.01% | $28,544,000 | 111,785 | +5,140 | +4.8% | $255.35 | Q2 2022 | |
| 31 Mar 2022 | 0% | $1,000 | 5 | 0 | $200.00 * | Q1 2022 | |||
| 31 Mar 2022 | 0.14% | +0.01% | $29,197,000 | 106,645 | +7,966 | +8.1% | $273.78 | Q1 2022 | |
| 31 Dec 2021 | 0.18% | -0% | $36,147,000 | 98,679 | -791 | -0.8% | $366.31 | Q4 2021 | |
| 30 Sep 2021 | 0.2% | +0.01% | $35,829,000 | 99,470 | +2,922 | +3% | $360.20 | Q3 2021 | |
| 30 Jun 2021 | 0.2% | +0% | $37,081,000 | 96,548 | +1,611 | +1.7% | $384.07 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | -0% | $31,369,000 | 94,937 | -547 | -0.57% | $330.42 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | +0.13% | $27,383,000 | 95,484 | +95,484 | NEW | $286.78 | Q4 2020 |