| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | -0.21% | $161,747,018 | 678,213 | -88,995 | -12% | $238.49 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | +0.05% | $193,090,909 | 767,208 | +26,111 | +3.5% | $251.68 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | +0.26% | $249,557,004 | 741,097 | +109,108 | +17% | $336.74 | Q2 2025 | |
| 31 Mar 2025 | 1% | +0.59% | $142,564,079 | 631,989 | +358,044 | +100% | $225.58 | Q1 2025 | |
| 31 Dec 2024 | 0.49% | +0.49% | $77,855,169 | 273,945 | +273,945 | NEW | $284.20 | Q4 2024 | |
| 31 Mar 2024 | -0.26% | $0 | 0 | -170,515 | -100% | $224.00 | Q1 2024 | ||
| 31 Dec 2023 | 0.26% | -0.34% | $43,750,739 | 170,515 | -221,905 | -57% | $256.58 | Q4 2023 | |
| 30 Sep 2023 | 0.46% | +0.17% | $70,572,813 | 392,420 | +149,050 | +61% | $179.84 | Q3 2023 | |
| 30 Jun 2023 | 0.3% | -0.1% | $48,712,939 | 243,370 | -81,965 | -25% | $200.16 | Q2 2023 | |
| 31 Mar 2023 | 0.38% | -0.4% | $59,724,999 | 325,335 | -345,885 | -52% | $183.58 | Q1 2023 | |
| 31 Dec 2022 | 0.59% | -0.1% | $92,373,296 | 671,220 | -117,135 | -15% | $137.62 | Q4 2022 | |
| 30 Sep 2022 | 0.67% | -0.2% | $98,875,000 | 788,355 | -230,315 | -23% | $125.42 | Q3 2022 | |
| 30 Jun 2022 | 0.49% | +0.16% | $76,166,000 | 1,018,670 | +332,740 | +49% | $74.77 | Q2 2022 | |
| 31 Mar 2022 | 0.42% | +0.02% | $80,494,000 | 685,930 | +27,005 | +4.1% | $117.35 | Q1 2022 | |
| 31 Dec 2021 | 0.52% | -0.02% | $113,862,000 | 658,925 | -25,975 | -3.8% | $172.80 | Q4 2021 | |
| 30 Sep 2021 | 0.54% | -0.07% | $112,276,000 | 684,900 | -85,800 | -11% | $163.93 | Q3 2021 | |
| 30 Jun 2021 | 0.58% | +0.05% | $121,485,000 | 770,700 | +62,215 | +8.8% | $157.63 | Q2 2021 | |
| 31 Mar 2021 | 0.47% | +0.28% | $90,098,000 | 708,485 | +424,130 | +149% | $127.17 | Q1 2021 | |
| 31 Dec 2020 | 0.22% | +0.22% | $37,691,000 | 284,355 | +284,355 | NEW | $132.55 | Q4 2020 |