| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0.01% | $119,744,198 | 419,831 | +113,454 | +37% | $285.22 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0.01% | $93,343,880 | 306,377 | -100,193 | -25% | $304.67 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0.02% | $108,029,715 | 406,570 | +179,086 | +79% | $265.71 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0.02% | $53,954,655 | 227,484 | -254,210 | $237.18 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0.01% | $122,966,845 | 481,694 | +88,046 | +22% | $255.28 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0.04% | $93,763,016 | 393,648 | -494,123 | -56% | $238.19 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | +0.02% | $216,574,520 | 887,771 | +152,787 | +21% | $243.95 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | +0% | $187,544,940 | 734,984 | +13,595 | +1.9% | $255.17 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | -0.03% | $161,183,154 | 721,389 | -294,665 | -29% | $223.43 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | +0.05% | $212,625,674 | 1,016,054 | +516,908 | +104% | $209.27 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0.03% | $111,479,268 | 499,146 | +225,419 | +82% | $223.34 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0.01% | $44,907,652 | 273,727 | +100,721 | +58% | $164.06 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0.03% | $31,558,026 | 173,006 | -301,975 | -64% | $182.41 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0.02% | $77,948,000 | 474,981 | +241,936 | +104% | $164.11 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0.01% | $34,321,000 | 233,045 | +44,142 | +23% | $147.27 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0.01% | $33,260,000 | 188,903 | +49,076 | +35% | $176.07 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0.01% | $27,834,000 | 139,827 | -72,684 | -34% | $199.06 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $35,949,000 | 212,511 | +12,790 | +6.4% | $169.16 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | 0% | $34,764,000 | 199,721 | 0 | $174.06 | Q2 2021 |