| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0% | $152,235,977 | 676,845 | -29,877 | -4.2% | $224.92 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0% | $215,719,824 | 706,722 | -48,088 | -6.4% | $305.24 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0.01% | $233,485,377 | 754,810 | +115,699 | +18% | $309.33 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0.02% | $122,843,525 | 639,111 | +227,573 | $192.21 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0.01% | $77,072,837 | 411,538 | +183,103 | +80% | $187.28 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $40,417,004 | 228,435 | -65,975 | -22% | $176.93 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $58,410,944 | 294,410 | -38,821 | -12% | $198.40 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0.01% | $57,638,966 | 333,231 | +160,186 | +93% | $172.97 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $39,153,162 | 173,045 | -13,698 | -7.3% | $226.26 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $31,469,930 | 186,743 | -22,723 | -11% | $168.52 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0.01% | $30,705,621 | 209,466 | +77,579 | +59% | $146.59 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $13,360,154 | 131,887 | -36,667 | -22% | $101.30 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0.01% | $18,212,260 | 168,554 | -126,444 | -43% | $108.05 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0.03% | $53,145,000 | 294,998 | +248,021 | +528% | $180.15 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0.01% | $6,861,000 | 46,977 | -77,078 | -62% | $146.05 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | 0% | $28,775,000 | 124,055 | 0 | $231.95 | Q1 2022 | ||
| 31 Dec 2021 | 0% | $12,667,000 | 50,572 | 0 | $250.47 * | Q4 2021 | |||
| 30 Sep 2021 | 0.01% | -0% | $12,827,000 | 48,917 | -1,287 | -2.6% | $262.22 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | 0% | $10,848,000 | 50,204 | 0 | $216.08 | Q2 2021 |