| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.01% | $113,055,203 | 557,334 | -166,596 | -23% | $202.85 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0.04% | $186,513,326 | 723,930 | -434,772 | -38% | $257.64 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | +0.05% | $247,255,420 | 1,158,702 | +671,859 | +138% | $213.39 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $90,231,481 | 486,843 | -7,679 | $185.34 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0.01% | $104,537,006 | 494,522 | +79,696 | +19% | $211.39 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0.01% | $68,292,806 | 414,826 | -84,179 | -17% | $164.63 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $80,414,655 | 499,005 | -54,875 | -9.9% | $161.15 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0% | $77,941,993 | 553,880 | -48,562 | -8.1% | $140.72 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $73,425,630 | 602,442 | +52,036 | +9.5% | $121.88 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0.02% | $58,887,937 | 550,406 | +315,880 | +135% | $106.99 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $24,332,073 | 234,526 | +32,937 | +16% | $103.75 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $19,796,039 | 201,589 | +16,145 | +8.7% | $98.20 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0.01% | $18,531,418 | 185,444 | -195,440 | -51% | $99.93 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $31,671,000 | 380,884 | +14,543 | +4% | $83.15 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0.02% | $35,888,000 | 366,341 | -191,788 | -34% | $97.96 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0% | $64,382,000 | 558,129 | -31,216 | -5.3% | $115.35 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0% | $77,883,000 | 589,345 | +24,519 | +4.3% | $132.15 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0.02% | $87,808,000 | 564,826 | +187,920 | +50% | $155.46 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | 0% | $54,514,000 | 376,906 | 0 | $144.64 | Q2 2021 |