| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.45% | -0.04% | $80,041,997 | 387,275 | -31,701 | -7.6% | $206.68 | Q4 2025 | |
| 30 Sep 2025 | 0.54% | -0.14% | $97,638,167 | 418,976 | -105,847 | -20% | $233.04 | Q3 2025 | |
| 30 Jun 2025 | 0.55% | -0.05% | $106,071,977 | 524,823 | -50,306 | -8.7% | $202.11 | Q2 2025 | |
| 31 Mar 2025 | 0.66% | -0.02% | $127,638,380 | 575,129 | -16,940 | $221.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.71% | +0.02% | $146,098,946 | 592,069 | +13,988 | +2.4% | $246.76 | Q4 2024 | |
| 30 Sep 2024 | 0.74% | -0.29% | $166,285,000 | 578,081 | -227,176 | -28% | $287.65 | Q3 2024 | |
| 30 Jun 2024 | 0.8% | +0.16% | $175,111,188 | 805,257 | +162,049 | +25% | $217.46 | Q2 2024 | |
| 31 Mar 2024 | 0.78% | -0.02% | $174,791,774 | 643,208 | -19,420 | -2.9% | $271.75 | Q1 2024 | |
| 31 Dec 2023 | 0.61% | +0.35% | $134,407,463 | 662,628 | +378,296 | +133% | $202.84 | Q4 2023 | |
| 30 Sep 2023 | 0.3% | -0.01% | $47,346,965 | 284,332 | -6,970 | -2.4% | $166.52 | Q3 2023 | |
| 30 Jun 2023 | 0.31% | +0.03% | $54,304,519 | 291,302 | +29,201 | +11% | $186.42 | Q2 2023 | |
| 31 Mar 2023 | 0.23% | +0.02% | $38,463,323 | 262,101 | +26,279 | +11% | $146.75 | Q1 2023 | |
| 31 Dec 2022 | 0.19% | +0.05% | $31,328,953 | 235,822 | +63,143 | +37% | $132.85 | Q4 2022 | |
| 30 Sep 2022 | 0% | $1,000 | 7 | 0 | $142.86 * | Q3 2022 | |||
| 30 Sep 2022 | 0.12% | +0.12% | $18,507,000 | 172,679 | +172,679 | NEW | $107.18 | Q3 2022 |