| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0.01% | $147,571,342 | 1,423,472 | +364,022 | +34% | $103.67 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $108,106,279 | 1,059,450 | -139,895 | -12% | $102.04 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0.01% | $127,442,400 | 1,199,345 | -157,809 | -12% | $106.26 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0.01% | $136,909,695 | 1,357,154 | +268,803 | $100.88 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0.01% | $225,854,599 | 1,088,351 | +108,054 | +11% | $207.52 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0.05% | $158,749,297 | 980,297 | +760,737 | +346% | $161.94 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | +0.02% | $205,440,097 | 219,560 | +49,519 | +29% | $935.69 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0% | $138,294,344 | 170,041 | +13,706 | +8.8% | $813.30 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0% | $108,952,989 | 156,335 | +6,656 | +4.4% | $696.92 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0.01% | $73,706,430 | 149,679 | +53,114 | +55% | $492.43 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0.02% | $51,320,435 | 96,565 | +59,516 | +161% | $531.46 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0.01% | $16,641,670 | 37,049 | +27,490 | +288% | $449.18 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $3,923,587 | 9,559 | +8,395 | +721% | $410.46 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $397,000 | 1,164 | +1,030 | +769% | $341.07 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $36,000 | 134 | -39 | -23% | $268.66 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $46,000 | 173 | +173 | NEW | $265.90 | Q1 2022 | |
| 31 Dec 2021 | -0% | $0 | 0 | -10,100 | -100% | $115.45 | Q4 2021 | ||
| 30 Sep 2021 | 0% | -0% | $3,638,000 | 10,100 | -1,400 | -12% | $360.20 | Q3 2021 | |
| 30 Jun 2021 | 0% | 0% | $4,417,000 | 11,500 | 0 | $384.09 | Q2 2021 |