| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0.01% | $68,963,938 | 467,362 | +61,367 | +15% | $147.56 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | +0.06% | $78,637,173 | 405,995 | +302,961 | +294% | $193.69 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0.04% | $32,402,133 | 103,034 | +101,688 | +7555% | $314.48 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $327,292 | 1,346 | +1,346 | NEW | $243.16 | Q1 2025 | |
| 31 Dec 2023 | -0.05% | $0 | 0 | -132,448 | -100% | $104.80 | Q4 2023 | ||
| 30 Sep 2023 | 0.05% | -0.08% | $21,088,370 | 132,448 | -232,781 | -64% | $159.22 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | -0.05% | $62,534,510 | 365,229 | -142,425 | -28% | $171.22 | Q2 2023 | |
| 31 Mar 2023 | 0.18% | +0.13% | $72,467,611 | 507,654 | +378,833 | +294% | $142.75 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0.03% | $15,716,162 | 128,821 | +88,632 | +221% | $122.00 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $4,555,000 | 40,189 | -1,872 | -4.5% | $113.34 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0.04% | $4,340,000 | 42,061 | -149,645 | -78% | $103.18 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0.05% | $30,302,000 | 191,706 | +149,709 | +356% | $158.06 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $12,966,000 | 41,997 | +6,163 | +17% | $308.74 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0.06% | $11,689,000 | 35,834 | +35,834 | NEW | $326.20 | Q3 2021 |