| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0.01% | $170,775,396 | 676,928 | +152,995 | +29% | $252.28 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0% | $134,352,140 | 523,933 | +35,665 | +7.3% | $256.43 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0.02% | $193,080,697 | 488,268 | +157,978 | +48% | $395.44 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0% | $133,750,935 | 330,290 | -30,998 | $404.95 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0.02% | $178,996,525 | 361,288 | +141,680 | +65% | $495.44 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0.02% | $112,801,650 | 219,608 | -92,436 | -30% | $513.65 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0.01% | $139,717,703 | 312,044 | +38,502 | +14% | $447.75 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0.02% | $122,987,220 | 273,542 | +87,524 | +47% | $449.61 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0.02% | $81,286,146 | 186,018 | -103,963 | -36% | $436.98 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0.01% | $103,876,993 | 289,981 | -56,823 | -16% | $358.22 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0.03% | $120,368,734 | 346,804 | -167,788 | -33% | $347.08 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | +0.03% | $161,149,629 | 514,592 | +179,133 | +53% | $313.16 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0.02% | $113,284,503 | 335,459 | +81,171 | +32% | $337.70 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0.02% | $76,229,000 | 254,288 | +93,107 | +58% | $299.77 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0.01% | $38,007,000 | 161,181 | +45,255 | +39% | $235.80 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0.01% | $34,169,000 | 115,926 | -45,047 | -28% | $294.75 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0.01% | $46,881,000 | 160,973 | +52,560 | +48% | $291.24 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0.02% | $32,944,000 | 108,413 | -81,106 | -43% | $303.87 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | 0% | $45,900,000 | 189,519 | 0 | $242.19 | Q2 2021 |