| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | +0.09% | $344,386,868 | 772,064 | +682,545 | +762% | $446.06 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0.02% | $45,034,325 | 89,519 | -150,989 | -63% | $503.07 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0.04% | $93,297,863 | 240,508 | -306,958 | -56% | $387.92 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0.04% | $179,546,949 | 547,466 | +331,498 | +100% | $327.96 | Q1 2025 | |
| 31 Dec 2024 | 0.03% | -0.01% | $74,411,775 | 215,968 | -89,623 | -29% | $344.55 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0.02% | $86,301,955 | 305,591 | -176,950 | -37% | $282.41 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0.05% | $130,807,214 | 482,541 | +400,618 | +489% | $271.08 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $19,423,125 | 81,923 | +46,579 | +132% | $237.09 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $7,732,207 | 35,344 | -10,822 | -23% | $218.77 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $7,498,744 | 46,166 | +9,849 | +27% | $162.43 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $5,618,966 | 36,317 | +14,003 | +63% | $154.72 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $3,133,556 | 22,314 | -441 | -1.9% | $140.43 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $2,750,397 | 22,755 | +7,739 | +52% | $120.87 | Q4 2022 | |
| 30 Sep 2022 | 0% | $4,000 | 22 | 0 | $181.82 * | Q3 2022 | |||
| 30 Sep 2022 | 0% | +0% | $2,403,000 | 15,016 | +5,977 | +66% | $160.03 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $1,136,000 | 9,039 | -349 | -3.7% | $125.68 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $1,554,000 | 9,388 | -2,697 | -22% | $165.53 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $1,756,000 | 12,085 | +686 | +6% | $145.30 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $1,798,000 | 11,399 | -464 | -3.9% | $157.73 | Q3 2021 | |
| 30 Jun 2021 | 0% | 0% | $1,545,000 | 11,863 | 0 | $130.24 | Q2 2021 |