| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $87,481,164 | 560,238 | +1,250 | +0.22% | $156.15 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0.01% | $73,506,925 | 558,988 | +307,898 | +123% | $131.50 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $49,459,708 | 251,090 | -72,062 | -22% | $196.98 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $49,842,963 | 323,152 | -37,661 | $154.24 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0.01% | $77,708,294 | 360,813 | +157,654 | +78% | $215.37 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0.01% | $47,551,396 | 203,159 | -110,396 | -35% | $234.06 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $76,309,879 | 313,555 | -144 | -0.05% | $243.37 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0.03% | $94,530,058 | 313,699 | -203,158 | -39% | $301.34 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0.04% | $143,438,155 | 516,857 | +314,755 | +156% | $277.52 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0% | $53,757,111 | 202,102 | -27,906 | -12% | $265.99 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0% | $79,258,457 | 230,008 | +13,958 | +6.5% | $344.59 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0.04% | $68,492,171 | 216,050 | -217,717 | -50% | $317.02 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0.01% | $101,570,882 | 433,767 | +76,700 | +21% | $234.16 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0% | $81,700,000 | 357,067 | -20,172 | -5.3% | $228.81 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | +0.04% | $93,246,000 | 377,239 | +181,544 | +93% | $247.18 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | 0% | $82,619,000 | 195,695 | 0 | $422.18 | Q1 2022 | ||
| 31 Dec 2021 | 0% | $102,338,000 | 195,011 | 0 | $524.78 * | Q4 2021 | |||
| 30 Sep 2021 | 0.09% | -0.01% | $124,991,000 | 187,836 | -20,339 | -9.8% | $665.43 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | 0% | $127,193,000 | 208,175 | 0 | $610.99 | Q2 2021 |