| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0.04% | $48,981,418 | 531,079 | +396,810 | +296% | $92.23 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0.01% | $9,962,759 | 134,269 | +118,364 | +744% | $74.20 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $2,063,992 | 15,905 | +577 | +3.8% | $129.77 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0.06% | $2,441,443 | 15,328 | -261,803 | $159.28 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0.06% | $51,374,545 | 277,131 | +262,353 | +1775% | $185.38 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0.01% | $3,118,897 | 14,778 | -25,695 | -63% | $211.05 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0.01% | $5,416,501 | 40,473 | +40,473 | NEW | $133.83 | Q2 2024 | |
| 31 Mar 2024 | -0.1% | $0 | 0 | -247,641 | -100% | $65.70 | Q1 2024 | ||
| 31 Dec 2023 | 0.1% | +0.09% | $50,377,609 | 247,641 | +236,746 | +2173% | $203.43 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0.11% | $2,162,003 | 10,895 | -266,082 | -96% | $198.44 | Q3 2023 | |
| 30 Jun 2023 | 0.19% | +0.08% | $89,917,814 | 276,977 | +119,058 | +75% | $324.64 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | -0.03% | $36,964,101 | 157,919 | -48,003 | -23% | $234.07 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | -0.1% | $51,867,632 | 205,922 | -158,515 | -43% | $251.88 | Q4 2022 | |
| 30 Sep 2022 | 0.16% | -0% | $64,640,000 | 364,437 | -5,666 | -1.5% | $177.37 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | +0.11% | $67,606,000 | 370,103 | +265,304 | +253% | $182.67 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | -0.13% | $26,901,000 | 104,799 | -250,762 | -71% | $256.69 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | -0% | $81,800,000 | 355,561 | -10,588 | -2.9% | $230.06 | Q4 2021 | |
| 30 Sep 2021 | 0.42% | -0.08% | $85,268,000 | 366,149 | -70,080 | -16% | $232.88 | Q3 2021 | |
| 30 Jun 2021 | 0.45% | +0.08% | $84,305,000 | 436,229 | +68,758 | +19% | $193.26 | Q2 2021 | |
| 31 Mar 2021 | 0.4% | +0.24% | $76,063,000 | 367,471 | +220,888 | +151% | $206.99 | Q1 2021 | |
| 31 Dec 2020 | 0.17% | +0.1% | $27,571,000 | 146,583 | +83,352 | +132% | $188.09 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0.06% | $8,160,000 | 63,231 | +63,231 | NEW | $129.05 | Q3 2020 |