| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.01% | $64,696,252 | 133,235 | -44,637 | -25% | $485.58 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $98,469,940 | 177,872 | -9,784 | -5.2% | $553.60 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0% | $112,987,679 | 187,656 | -1,915 | -1% | $602.10 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0.01% | $103,661,213 | 189,571 | +47,170 | $546.82 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0.01% | $89,081,793 | 142,401 | -26,601 | -16% | $625.57 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0% | $102,739,697 | 169,002 | -21,244 | -11% | $607.92 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0% | $104,075,977 | 190,246 | +11,858 | +6.6% | $547.06 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0.01% | $81,815,873 | 178,388 | -27,924 | -14% | $458.64 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0.03% | $91,445,731 | 206,312 | +158,727 | +334% | $443.24 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $17,594,077 | 47,585 | +3,384 | +7.7% | $369.74 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $14,455,938 | 44,201 | -11,195 | -20% | $327.05 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $13,044,096 | 55,396 | +4,084 | +8% | $235.47 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0.01% | $13,045,563 | 51,312 | -85,600 | -63% | $254.24 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0.01% | $32,316,000 | 136,912 | +98,793 | +259% | $236.03 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $8,127,000 | 38,119 | +7,831 | +26% | $213.20 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $7,807,000 | 30,288 | +1,305 | +4.5% | $257.76 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $8,723,000 | 28,983 | +2,600 | +9.9% | $300.97 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $7,762,000 | 26,383 | +717 | +2.8% | $294.20 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | 0% | $9,002,000 | 25,666 | 0 | $350.74 | Q2 2021 |